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 870 securities.

Note: The data shown here is as of date März 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.245.878,96 34.0 9298.0 378.0 21.März2030 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.845.568,53 31.0 9266.0 248.0 23.Sept.2028 0.0
MSFT MICROSOFT CORPORATION Technologie 3.765.642,69 31.0 10020.0 248.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 3.671.381,86 30.0 9657.0 206.0 19.Mai2028 160.0
GOOGL ALPHABET INC Technologie 3.399.829,43 28.0 9782.0 292.0 06.Mai2029 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.391.453,48 28.0 9678.0 197.0 03.Apr.2028 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.339.715,74 27.0 9525.0 280.0 06.Feb.2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.163.945,12 26.0 9576.0 166.0 27.Nov.2027 38.0
DGFP VINCI SA MTN RegS Transport 3.163.294,31 26.0 9559.0 272.0 18.Jan.2029 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.160.114,22 26.0 9839.0 207.0 27.Mai2028 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.151.612,47 26.0 9443.0 315.0 03.Juli2029 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.101.081,07 25.0 9747.0 426.0 21.Nov.2030 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.077.512,47 25.0 9572.0 252.0 03.Nov.2028 121.0
KO COCA-COLA CO Consumer Non-Cyclical 3.050.231,98 25.0 9836.0 95.0 09.März2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.028.973,61 25.0 10282.0 406.0 31.Okt.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.018.866,41 24.0 10021.0 440.0 06.Feb.2031 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.877.490,16 23.0 9911.0 281.0 05.März2029 288.0
T AT&T INC Kommunikation 2.783.025,80 23.0 9638.0 323.0 05.Sept.2029 235.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.783.076,82 23.0 9755.0 204.0 25.Mai2028 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.749.993,98 22.0 9752.0 138.0 21.Aug.2027 120.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.747.257,11 22.0 9871.0 419.0 06.Nov.2030 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.721.050,61 22.0 9683.0 268.0 15.Jan.2029 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.707.957,62 22.0 9918.0 429.0 15.Nov.2030 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.702.769,31 22.0 9483.0 197.0 18.März2028 45.0
AAPL APPLE INC Technologie 2.690.915,95 22.0 9497.0 302.0 24.Mai2029 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.689.916,14 22.0 9514.0 331.0 21.Sept.2029 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.684.482,95 22.0 9138.0 385.0 08.Apr.2030 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.606.629,25 21.0 10366.0 336.0 31.Dez.2079 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.605.873,51 21.0 9201.0 463.0 31.Jan.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.600.930,07 21.0 9472.0 187.0 11.Feb.2028 30.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.595.641,04 21.0 9740.0 111.0 06.Mai2027 63.0
V VISA INC Technologie 2.595.453,00 21.0 9792.0 204.0 15.Mai2028 225.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.592.764,00 21.0 9788.0 204.0 26.Mai2028 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.579.495,27 21.0 9797.0 113.0 21.Mai2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.546.515,76 21.0 9334.0 420.0 12.Sept.2030 188.0
T AT&T INC Kommunikation 2.528.958,08 21.0 9028.0 384.0 04.März2030 80.0
ATIM ASTM SPA MTN RegS Transport 2.502.443,26 20.0 9246.0 369.0 25.Jan.2030 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.478.310,03 20.0 9601.0 208.0 11.Mai2028 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.470.589,91 20.0 9302.0 226.0 07.Juli2028 30.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.470.350,62 20.0 9679.0 189.0 03.März2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.452.525,76 20.0 9779.0 178.0 12.Jan.2028 172.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.443.232,03 20.0 10188.0 322.0 13.Sept.2029 405.0
DGFP VINCI SA MTN RegS Transport 2.437.842,86 20.0 9292.0 425.0 26.Sept.2030 175.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.426.935,40 20.0 10546.0 320.0 21.Sept.2029 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.372.857,03 19.0 9879.0 207.0 20.Mai2028 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.362.522,84 19.0 9925.0 237.0 15.Okt.2028 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.356.667,18 19.0 9930.0 312.0 22.Juli2029 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.332.544,26 19.0 9983.0 265.0 21.Jan.2029 313.0
T AT&T INC Kommunikation 2.325.971,48 19.0 9861.0 383.0 01.Juni2030 315.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.299.666,34 19.0 9995.0 157.0 02.Nov.2027 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.298.490,40 19.0 9942.0 439.0 21.Jan.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.296.024,02 19.0 9975.0 192.0 10.März2028 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.295.351,10 19.0 9818.0 403.0 27.Aug.2030 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.295.408,53 19.0 10134.0 345.0 17.Jan.2030 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.282.299,12 19.0 9470.0 216.0 05.Juni2028 50.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.259.272,79 18.0 9018.0 342.0 16.Sept.2029 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.256.142,68 18.0 9935.0 360.0 08.Apr.2030 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.253.911,20 18.0 9446.0 379.0 01.Apr.2030 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.252.540,51 18.0 9744.0 359.0 10.Jan.2030 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.250.874,09 18.0 9749.0 450.0 03.Feb.2031 300.0
V VISA INC Technologie 2.245.853,85 18.0 9612.0 305.0 15.Juni2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.225.321,28 18.0 9439.0 304.0 23.Mai2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.213.353,34 18.0 9847.0 297.0 27.Mai2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.207.334,36 18.0 9593.0 285.0 12.März2029 179.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.199.164,26 18.0 9883.0 141.0 27.Sept.2027 238.0
NTT NTT FINANCE CORP RegS Kommunikation 2.199.199,71 18.0 9881.0 287.0 16.März2029 291.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.183.942,11 18.0 9672.0 163.0 15.Nov.2027 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.181.566,05 18.0 9340.0 380.0 01.Apr.2030 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.177.231,93 18.0 9839.0 438.0 14.Jan.2031 321.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.165.922,44 18.0 9454.0 375.0 25.März2030 175.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.163.369,22 18.0 9947.0 245.0 06.Nov.2028 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.163.217,34 18.0 9005.0 378.0 03.Feb.2030 66.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.162.538,78 18.0 9329.0 427.0 06.Sept.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.158.065,24 18.0 10159.0 418.0 29.Nov.2030 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.155.128,54 17.0 9633.0 305.0 29.Juni2029 225.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.148.920,61 17.0 8949.0 381.0 11.Feb.2030 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.147.218,43 17.0 8907.0 434.0 10.Sept.2030 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.145.437,79 17.0 9240.0 318.0 13.Juli2029 129.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.144.827,68 17.0 9528.0 161.0 05.Nov.2027 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.143.682,64 17.0 9693.0 145.0 15.Sept.2027 100.0
CAPFP CAPGEMINI SE RegS Technologie 2.142.280,59 17.0 9552.0 288.0 15.Apr.2029 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.140.217,62 17.0 9289.0 253.0 15.Okt.2028 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.136.537,57 17.0 9594.0 213.0 08.Juni2028 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.133.885,27 17.0 9993.0 139.0 27.Aug.2027 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.132.388,89 17.0 9458.0 300.0 17.Mai2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.127.151,25 17.0 9669.0 194.0 20.März2028 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.124.619,87 17.0 10205.0 108.0 11.Mai2027 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.124.098,64 17.0 9595.0 354.0 01.Dez.2029 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.118.322,57 17.0 9173.0 294.0 22.März2029 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.116.674,90 17.0 10054.0 290.0 20.Juni2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.113.050,60 17.0 9965.0 252.0 22.Nov.2028 300.0
NEXIIM NEXI SPA RegS Technologie 2.107.155,58 17.0 9495.0 273.0 30.Apr.2029 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.080.037,60 17.0 9033.0 470.0 21.Feb.2031 138.0
GOOGL ALPHABET INC Technologie 2.079.796,21 17.0 9817.0 251.0 06.Nov.2028 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.078.069,35 17.0 9676.0 280.0 29.März2029 225.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.077.921,43 17.0 9010.0 460.0 18.Jan.2031 148.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.077.235,92 17.0 9973.0 197.0 21.Apr.2028 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.074.251,92 17.0 10119.0 394.0 24.Juli2030 385.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.073.995,18 17.0 9787.0 132.0 26.Juli2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.071.204,11 17.0 9838.0 160.0 31.Dez.2079 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.068.744,94 17.0 9814.0 275.0 27.Jan.2029 263.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.066.159,95 17.0 9591.0 167.0 01.Dez.2027 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.065.130,60 17.0 10146.0 228.0 12.Okt.2028 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.062.141,53 17.0 9278.0 419.0 03.Sept.2030 175.0
NTT NTT FINANCE CORP RegS Kommunikation 2.044.371,55 17.0 8887.0 388.0 03.März2030 34.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.043.438,69 17.0 9073.0 378.0 09.Feb.2030 88.0
AAPL APPLE INC Technologie 2.043.156,12 17.0 9866.0 146.0 17.Sept.2027 200.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.039.907,75 17.0 9959.0 196.0 19.Mai2028 288.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.037.109,27 17.0 9189.0 433.0 23.Okt.2030 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.035.342,42 17.0 9818.0 120.0 23.Juni2027 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.031.487,49 16.0 10086.0 176.0 12.Jan.2028 390.0
SAPGR SAP SE RegS Technologie 2.029.798,27 16.0 9662.0 191.0 10.März2028 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.020.490,52 16.0 8758.0 434.0 03.Sept.2030 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.014.476,80 16.0 9903.0 360.0 24.März2030 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.013.781,49 16.0 10152.0 338.0 31.Dez.2079 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.012.950,29 16.0 10005.0 435.0 17.Jan.2031 350.0
KO COCA-COLA CO Consumer Non-Cyclical 2.010.664,25 16.0 9139.0 294.0 15.März2029 13.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.010.587,98 16.0 9501.0 227.0 24.Juli2028 113.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.006.535,02 16.0 10003.0 183.0 19.Feb.2028 375.0
EDPPL EDP SA MTN RegS Elektro- 2.004.220,53 16.0 9870.0 102.0 15.Apr.2027 163.0
PEP PEPSICO INC Consumer Non-Cyclical 1.995.352,87 16.0 9458.0 209.0 06.Mai2028 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.990.277,81 16.0 9844.0 116.0 07.Juni2027 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.989.521,18 16.0 9308.0 389.0 21.Mai2030 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.986.746,38 16.0 9189.0 446.0 24.Nov.2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.984.449,21 16.0 10084.0 163.0 13.Dez.2027 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.979.820,74 16.0 9808.0 427.0 19.Nov.2030 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.975.937,41 16.0 9696.0 308.0 25.Juni2029 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.971.570,10 16.0 9565.0 255.0 02.Nov.2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.969.270,04 16.0 9047.0 341.0 05.Sept.2029 13.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.955.025,67 16.0 9750.0 431.0 24.Nov.2055 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.953.592,76 16.0 9279.0 367.0 16.Jan.2030 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.946.166,43 16.0 9246.0 369.0 22.Jan.2030 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.934.055,80 16.0 10014.0 144.0 15.Sept.2027 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.934.157,16 16.0 9575.0 215.0 13.Juni2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.930.110,34 16.0 9189.0 288.0 20.Feb.2029 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.923.648,00 16.0 9926.0 307.0 09.Aug.2029 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.911.364,97 16.0 9986.0 127.0 10.Juli2027 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.909.683,20 15.0 10007.0 314.0 13.Sept.2029 355.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.907.646,25 15.0 9374.0 386.0 05.Mai2030 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.896.600,01 15.0 9936.0 441.0 23.Jan.2031 300.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.895.791,20 15.0 10092.0 329.0 15.Okt.2029 365.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.893.884,11 15.0 9791.0 403.0 10.Sept.2030 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.888.896,48 15.0 10129.0 269.0 13.Apr.2029 391.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.882.862,81 15.0 9667.0 368.0 30.März2030 250.0
LIN LINDE PLC RegS Basic Industry 1.881.738,63 15.0 9874.0 446.0 14.Feb.2031 320.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.874.315,32 15.0 10020.0 252.0 28.Nov.2028 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.873.817,64 15.0 9513.0 228.0 03.Aug.2028 154.0
EUROGR EUROGRID GMBH RegS Elektro- 1.870.687,23 15.0 10059.0 362.0 27.Apr.2030 372.0
LIN LINDE PLC MTN RegS Basic Industry 1.868.266,51 15.0 9811.0 278.0 18.Feb.2029 263.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.855.553,76 15.0 9935.0 159.0 19.Nov.2027 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.843.653,96 15.0 10114.0 329.0 13.Nov.2029 371.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.835.350,75 15.0 9954.0 104.0 16.Mai2027 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.819.419,22 15.0 9998.0 254.0 17.Nov.2028 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.819.036,79 15.0 9308.0 236.0 13.Aug.2028 33.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.805.075,59 15.0 10228.0 353.0 17.Apr.2030 422.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.803.839,50 15.0 9901.0 320.0 27.Aug.2054 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.800.659,28 15.0 9626.0 206.0 12.Mai2028 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.797.362,53 15.0 10099.0 193.0 01.Juni2028 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.796.497,88 15.0 9857.0 336.0 17.Okt.2029 293.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.791.906,00 15.0 9847.0 341.0 17.Nov.2029 320.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.782.515,06 14.0 10153.0 365.0 21.Mai2030 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.781.547,27 14.0 10146.0 201.0 29.Mai2028 413.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.778.084,85 14.0 9777.0 122.0 23.Juni2027 136.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.773.907,29 14.0 9267.0 319.0 09.Juli2029 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.771.540,83 14.0 9530.0 254.0 30.Okt.2028 120.0
EDPPL EDP SA MTN RegS Elektro- 1.769.790,90 14.0 10127.0 200.0 26.Juni2028 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.769.441,00 14.0 10078.0 278.0 21.Apr.2029 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.762.390,49 14.0 8975.0 402.0 19.Mai2030 75.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.762.398,56 14.0 9803.0 421.0 15.Okt.2030 295.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.760.992,46 14.0 9258.0 268.0 13.Dez.2028 40.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.759.577,38 14.0 10073.0 382.0 10.Juli2030 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.759.461,01 14.0 10044.0 287.0 14.Juni2029 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.759.399,50 14.0 9995.0 436.0 16.Jan.2031 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.754.183,18 14.0 9773.0 424.0 07.Nov.2030 300.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.752.104,23 14.0 9699.0 127.0 05.Juli2027 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.749.695,87 14.0 10244.0 279.0 15.Mai2029 425.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.748.415,75 14.0 10002.0 286.0 29.Mai2029 350.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.746.840,06 14.0 10160.0 419.0 01.Dez.2030 388.0
LIN LINDE PLC RegS Basic Industry 1.745.486,21 14.0 10008.0 290.0 12.Juni2029 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.744.856,61 14.0 10026.0 300.0 24.Juli2029 363.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.736.227,37 14.0 9692.0 192.0 01.Apr.2028 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.735.649,58 14.0 10171.0 266.0 15.Feb.2029 430.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.732.191,72 14.0 9541.0 212.0 22.Mai2028 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.731.972,04 14.0 9865.0 409.0 27.Aug.2030 313.0
T AT&T INC Kommunikation 1.731.925,66 14.0 9691.0 349.0 17.Dez.2029 260.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.731.121,42 14.0 10003.0 311.0 27.Aug.2029 320.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.729.420,07 14.0 10143.0 444.0 20.Feb.2031 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.729.259,14 14.0 9023.0 395.0 28.Apr.2030 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.720.724,08 14.0 9381.0 347.0 02.Nov.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.720.035,10 14.0 9551.0 162.0 12.Nov.2027 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.719.657,90 14.0 9861.0 337.0 27.Nov.2029 313.0
PEP PEPSICO INC Consumer Non-Cyclical 1.719.251,01 14.0 9493.0 226.0 18.Juli2028 88.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.716.929,17 14.0 10123.0 124.0 27.Juli2027 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.714.529,27 14.0 9726.0 251.0 17.Nov.2028 213.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.713.475,32 14.0 9891.0 108.0 19.Mai2027 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.713.063,00 14.0 10022.0 260.0 24.Jan.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.712.880,36 14.0 10038.0 171.0 11.Feb.2028 375.0
RELLN RELX FINANCE BV RegS Technologie 1.709.364,04 14.0 9495.0 194.0 10.März2028 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.706.664,56 14.0 9790.0 388.0 10.Juli2030 300.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.706.445,18 14.0 9894.0 230.0 18.Sept.2028 288.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.704.342,60 14.0 9934.0 156.0 06.Nov.2027 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.703.219,47 14.0 9825.0 302.0 23.Juni2029 263.0
FTV FORTIVE CORP Produktionsmittel 1.702.099,69 14.0 10096.0 312.0 15.Aug.2029 370.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.701.508,92 14.0 9998.0 273.0 08.März2029 338.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.700.299,87 14.0 9566.0 179.0 15.Jan.2028 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.697.919,14 14.0 9958.0 21.0 05.Juni2026 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.697.088,01 14.0 9144.0 314.0 03.Juni2029 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.696.757,90 14.0 9818.0 404.0 03.Sept.2030 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.696.196,91 14.0 9855.0 292.0 19.Mai2029 325.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.695.964,71 14.0 10193.0 265.0 05.Apr.2029 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.695.153,73 14.0 9903.0 161.0 15.Dez.2027 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.692.579,97 14.0 9836.0 100.0 02.Apr.2027 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.692.617,69 14.0 9819.0 104.0 20.Apr.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.691.486,85 14.0 9644.0 178.0 10.Jan.2028 113.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.691.344,27 14.0 9912.0 443.0 06.Feb.2031 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.689.731,93 14.0 9651.0 192.0 08.März2028 138.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.689.505,62 14.0 10003.0 385.0 16.Juli2030 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.687.393,35 14.0 9866.0 216.0 27.Juni2028 285.0
DSFIR DSM BV MTN RegS Basic Industry 1.687.120,21 14.0 9762.0 452.0 25.Feb.2031 300.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 1.686.387,19 14.0 9814.0 428.0 10.Nov.2030 297.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.684.157,12 14.0 9820.0 252.0 13.Nov.2028 250.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.681.526,67 14.0 10065.0 107.0 27.Juni2027 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.672.659,93 14.0 9681.0 199.0 24.Apr.2028 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.670.995,15 14.0 9279.0 288.0 01.März2029 75.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.670.629,67 14.0 9270.0 389.0 05.Mai2030 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.667.041,97 14.0 10089.0 363.0 03.Mai2030 375.0
SOLBBB SOLVAY SA RegS Basic Industry 1.666.177,12 14.0 10041.0 183.0 03.Apr.2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.664.192,42 13.0 10091.0 154.0 25.Okt.2027 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.664.100,06 13.0 9761.0 367.0 13.Feb.2030 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.658.799,97 13.0 9666.0 337.0 30.Okt.2029 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.658.251,04 13.0 9193.0 317.0 14.Juni2029 25.0
LRFP LEGRAND SA RegS Produktionsmittel 1.656.807,18 13.0 10062.0 284.0 29.Mai2029 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.652.897,58 13.0 10024.0 365.0 03.Mai2030 348.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.650.253,57 13.0 9153.0 376.0 11.Feb.2030 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.649.169,67 13.0 9131.0 315.0 10.Juni2029 40.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 1.646.574,88 13.0 9878.0 247.0 22.Nov.2028 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.646.389,38 13.0 9940.0 442.0 08.Feb.2031 352.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.646.357,59 13.0 9574.0 195.0 26.März2028 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.644.262,07 13.0 9306.0 299.0 27.Apr.2029 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.637.759,53 13.0 9015.0 408.0 23.Juni2030 113.0
LIN LINDE PLC MTN RegS Basic Industry 1.637.626,07 13.0 9968.0 375.0 04.Juni2030 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.637.690,50 13.0 9615.0 149.0 24.Sept.2027 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.635.829,34 13.0 9850.0 160.0 30.Nov.2027 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.634.993,94 13.0 9718.0 298.0 31.Mai2029 238.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.633.931,39 13.0 9474.0 308.0 26.Juni2029 188.0
FISV FISERV FUNDING UNLIMITED CO Technologie 1.633.598,54 13.0 9834.0 211.0 15.Juni2028 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.632.451,01 13.0 9061.0 379.0 08.Feb.2030 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.630.260,72 13.0 9039.0 344.0 22.Sept.2029 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.628.488,11 13.0 9785.0 112.0 14.Mai2027 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.627.664,63 13.0 9531.0 250.0 11.Okt.2028 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.627.425,65 13.0 10063.0 334.0 23.Nov.2029 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.625.253,64 13.0 9894.0 191.0 04.Apr.2028 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.624.486,03 13.0 9458.0 326.0 29.Aug.2029 175.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.620.762,39 13.0 9890.0 294.0 19.Mai2029 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.619.651,15 13.0 10003.0 200.0 29.Apr.2028 315.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.618.157,43 13.0 9348.0 377.0 29.März2030 175.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.618.222,40 13.0 10062.0 79.0 23.Jan.2027 338.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.612.342,37 13.0 9829.0 254.0 22.Nov.2028 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.610.431,98 13.0 9435.0 360.0 07.Jan.2030 194.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.609.746,75 13.0 9741.0 371.0 01.März2030 290.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.609.124,40 13.0 9827.0 295.0 19.Mai2029 275.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.607.988,78 13.0 9425.0 227.0 16.Juli2028 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.603.586,57 13.0 9433.0 196.0 17.März2028 25.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.603.183,18 13.0 9792.0 379.0 22.Mai2030 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.602.996,80 13.0 9615.0 206.0 29.Apr.2028 113.0
EDENFP EDENRED RegS Technologie 1.602.761,40 13.0 9835.0 400.0 27.Aug.2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.601.988,02 13.0 9688.0 115.0 20.Mai2027 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.601.725,55 13.0 9674.0 165.0 01.Dez.2027 113.0
ASML ASML HOLDING NV RegS Technologie 1.600.517,80 13.0 9871.0 112.0 28.Mai2027 163.0
LIN LINDE PLC RegS Basic Industry 1.600.439,71 13.0 9975.0 182.0 14.Feb.2028 300.0
MA MASTERCARD INC Technologie 1.596.384,22 13.0 9383.0 284.0 22.Feb.2029 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.595.462,33 13.0 9863.0 143.0 25.Sept.2027 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.595.554,26 13.0 9645.0 163.0 18.Nov.2027 75.0
PPG PPG INDUSTRIES INC Basic Industry 1.593.801,41 13.0 9741.0 296.0 01.Juni2029 275.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.593.712,49 13.0 9223.0 383.0 14.Apr.2030 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.593.088,52 13.0 9072.0 341.0 20.Sept.2029 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.589.815,13 13.0 9743.0 192.0 01.Apr.2028 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.589.888,95 13.0 9839.0 248.0 17.Okt.2028 232.0
MA MASTERCARD INC Technologie 1.588.730,16 13.0 9867.0 159.0 01.Dez.2027 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.588.752,62 13.0 9921.0 278.0 21.März2029 330.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.588.615,71 13.0 9235.0 302.0 15.Mai2029 130.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.588.409,18 13.0 9052.0 328.0 27.Juli2029 38.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.587.865,33 13.0 9213.0 393.0 15.Mai2030 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.587.037,80 13.0 10226.0 362.0 20.Mai2030 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.585.915,69 13.0 9271.0 335.0 12.Sept.2029 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.584.374,63 13.0 9879.0 72.0 13.Dez.2026 88.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.584.346,48 13.0 9672.0 379.0 19.Mai2030 275.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.582.578,47 13.0 9886.0 93.0 08.März2027 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.582.076,57 13.0 9295.0 468.0 27.Feb.2031 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.580.360,05 13.0 9790.0 125.0 07.Juli2027 125.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.579.652,04 13.0 10240.0 379.0 27.Juli2030 450.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.578.915,03 13.0 9829.0 304.0 03.Juli2029 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.577.599,87 13.0 9849.0 86.0 03.Feb.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.575.953,09 13.0 9696.0 204.0 03.Mai2028 175.0
DHLGR DEUTSCHE POST AG RegS Transport 1.572.973,35 13.0 9328.0 307.0 20.Mai2029 75.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.571.778,69 13.0 9686.0 198.0 18.Apr.2028 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.570.738,97 13.0 10302.0 234.0 22.Nov.2028 525.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.569.843,02 13.0 9833.0 236.0 05.Sept.2028 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.569.341,48 13.0 9612.0 389.0 22.Mai2030 238.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.568.572,57 13.0 10233.0 308.0 14.Sept.2029 438.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.568.400,42 13.0 10092.0 140.0 20.Sept.2027 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.566.220,47 13.0 9476.0 344.0 26.Okt.2029 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.566.107,75 13.0 9788.0 98.0 17.März2027 57.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.564.464,65 13.0 9480.0 193.0 08.März2028 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.564.086,01 13.0 10033.0 80.0 11.Jan.2027 313.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.563.290,20 13.0 9698.0 254.0 29.Nov.2028 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.563.124,52 13.0 9717.0 127.0 09.Juli2027 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.562.970,49 13.0 9188.0 381.0 25.Feb.2030 100.0
DGFP COFIROUTE SA MTN RegS Transport 1.562.711,57 13.0 9718.0 152.0 13.Okt.2027 113.0
SAPGR SAP SE RegS Technologie 1.562.287,82 13.0 9158.0 309.0 18.Mai2029 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.557.818,56 13.0 9620.0 200.0 15.Apr.2028 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.557.037,44 13.0 9705.0 177.0 15.Jan.2028 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.555.835,54 13.0 9632.0 242.0 21.Sept.2028 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.554.810,91 13.0 9145.0 293.0 11.März2029 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.554.866,76 13.0 9669.0 443.0 19.Jan.2031 300.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.554.245,54 13.0 9134.0 277.0 16.Jan.2029 50.0
LIN LINDE FINANCE BV RegS Basic Industry 1.553.818,63 13.0 9690.0 115.0 19.Mai2027 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.552.301,71 13.0 9877.0 235.0 10.Sept.2028 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.551.601,67 13.0 9593.0 208.0 19.Mai2028 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.547.400,70 13.0 10105.0 98.0 02.Apr.2027 400.0
MCO MOODYS CORPORATION Technologie 1.545.756,14 13.0 9087.0 381.0 25.Feb.2030 95.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.544.550,72 13.0 10013.0 368.0 03.Mai2030 323.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.543.564,99 13.0 9551.0 215.0 13.Juni2028 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.540.954,97 12.0 9963.0 190.0 23.März2028 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.540.536,49 12.0 9743.0 365.0 28.Jan.2030 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.539.430,17 12.0 10077.0 223.0 14.Sept.2028 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.538.623,75 12.0 10063.0 132.0 05.Sept.2027 363.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.532.739,86 12.0 9557.0 147.0 15.Sept.2027 45.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.530.854,18 12.0 9991.0 398.0 22.Juli2030 325.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.528.925,07 12.0 9437.0 291.0 06.Apr.2029 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.528.428,04 12.0 9785.0 349.0 04.Dez.2029 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.528.321,89 12.0 9190.0 307.0 21.Mai2029 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.522.280,09 12.0 9791.0 366.0 10.Feb.2030 290.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.521.797,76 12.0 9217.0 266.0 02.Dez.2028 20.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.521.666,10 12.0 10035.0 151.0 30.Nov.2027 363.0
ASML ASML HOLDING NV RegS Technologie 1.519.275,22 12.0 8935.0 386.0 25.Feb.2030 25.0
EUROGR EUROGRID GMBH RegS Elektro- 1.518.227,15 12.0 9993.0 150.0 18.Okt.2027 308.0
EUROGR EUROGRID GMBH RegS Elektro- 1.517.992,10 12.0 10074.0 261.0 01.Feb.2029 360.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.516.952,72 12.0 10095.0 98.0 17.Apr.2027 397.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.509.756,92 12.0 10007.0 259.0 18.Jan.2029 350.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.509.306,28 12.0 9278.0 386.0 30.Apr.2030 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.503.804,87 12.0 9377.0 274.0 15.Jan.2029 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.501.942,87 12.0 9353.0 241.0 07.Sept.2028 65.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.500.243,84 12.0 9600.0 433.0 30.Nov.2030 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.499.600,41 12.0 9889.0 143.0 04.Okt.2027 238.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.498.005,08 12.0 8812.0 379.0 19.Jan.2030 0.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.497.135,24 12.0 9962.0 271.0 27.Feb.2029 325.0
ARRFP APRR SA MTN RegS Transport 1.495.566,29 12.0 9310.0 451.0 06.Jan.2031 188.0
ASML ASML HOLDING NV RegS Technologie 1.491.950,72 12.0 9270.0 304.0 07.Mai2029 63.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.490.738,32 12.0 9798.0 414.0 30.Sept.2030 300.0
ARRFP APRR SA MTN RegS Transport 1.489.173,37 12.0 9881.0 354.0 24.Jan.2030 313.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.489.137,12 12.0 10383.0 387.0 06.Sept.2030 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.487.290,76 12.0 9912.0 374.0 16.März2030 310.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.486.564,27 12.0 9767.0 322.0 02.Sept.2029 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.485.476,85 12.0 9810.0 347.0 27.Nov.2029 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.485.359,83 12.0 9797.0 121.0 14.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.485.154,33 12.0 9799.0 120.0 21.Juni2027 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.483.974,53 12.0 9536.0 258.0 20.Nov.2028 115.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.483.374,90 12.0 9721.0 208.0 18.Mai2028 200.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.481.629,31 12.0 9746.0 416.0 23.Okt.2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.475.746,53 12.0 9782.0 439.0 10.Jan.2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.472.856,18 12.0 9739.0 397.0 04.Juli2030 275.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.471.243,48 12.0 9691.0 423.0 09.Dez.2030 425.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.470.444,16 12.0 9592.0 283.0 25.Juni2079 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.470.486,16 12.0 9749.0 157.0 08.Nov.2027 150.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.466.053,51 12.0 9410.0 244.0 24.Sept.2028 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.465.035,49 12.0 9905.0 113.0 19.Mai2027 238.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.464.848,65 12.0 9739.0 454.0 16.Feb.2031 300.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.464.162,20 12.0 9147.0 263.0 19.Nov.2028 13.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.457.823,11 12.0 9509.0 383.0 18.Mai2030 250.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.454.587,55 12.0 9686.0 107.0 21.Apr.2027 13.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.454.493,09 12.0 9091.0 278.0 11.Jan.2029 0.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.454.263,21 12.0 10106.0 292.0 06.Juli2029 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.453.748,54 12.0 9350.0 263.0 03.Dez.2028 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.453.321,20 12.0 9642.0 259.0 05.Dez.2028 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.453.197,59 12.0 9056.0 338.0 06.Sept.2029 50.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.449.824,94 12.0 10156.0 397.0 13.Sept.2030 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.448.647,90 12.0 10070.0 162.0 04.Dez.2027 331.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.447.276,25 12.0 9557.0 203.0 20.Apr.2028 100.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.445.839,98 12.0 10050.0 292.0 02.Juli2029 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.440.292,35 12.0 9458.0 288.0 03.Apr.2029 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.435.720,65 12.0 9452.0 310.0 24.Juni2029 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.432.616,97 12.0 9810.0 104.0 14.Apr.2027 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.432.539,69 12.0 9925.0 278.0 21.Apr.2029 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.432.421,69 12.0 9462.0 324.0 31.Juli2029 138.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.430.907,15 12.0 10280.0 371.0 27.Juni2030 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.430.765,82 12.0 9530.0 180.0 15.Jan.2028 50.0
DGFP COFIROUTE SA MTN RegS Transport 1.426.442,35 12.0 9470.0 243.0 09.Sept.2028 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.425.942,81 12.0 9361.0 391.0 21.Mai2030 175.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.423.154,76 12.0 10005.0 134.0 21.Sept.2027 325.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.420.708,41 12.0 10077.0 172.0 18.Jan.2028 425.0
KO COCA-COLA CO Consumer Non-Cyclical 1.419.692,15 12.0 9159.0 293.0 09.März2029 13.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.417.739,68 11.0 9723.0 124.0 26.Juni2027 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.416.690,99 11.0 9720.0 114.0 20.Mai2027 60.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.416.372,49 11.0 9467.0 287.0 26.März2029 138.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.416.398,37 11.0 9788.0 302.0 09.Juni2029 288.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.415.836,84 11.0 10043.0 176.0 13.Jan.2028 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.414.959,18 11.0 9409.0 230.0 24.Juli2028 38.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.414.548,25 11.0 9910.0 394.0 05.Aug.2030 312.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.413.048,07 11.0 8799.0 424.0 27.Juli2030 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.412.628,16 11.0 9806.0 364.0 08.Apr.2030 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.409.281,66 11.0 9953.0 80.0 01.Feb.2027 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.408.429,87 11.0 9654.0 253.0 16.Nov.2028 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.407.882,42 11.0 8781.0 452.0 09.Nov.2030 52.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.406.728,56 11.0 10029.0 185.0 27.Feb.2028 338.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.401.245,95 11.0 9260.0 418.0 14.Aug.2030 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.400.230,16 11.0 9782.0 388.0 07.Juli2030 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.399.023,62 11.0 9998.0 135.0 26.Aug.2027 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.393.324,76 11.0 10071.0 178.0 17.Jan.2028 325.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.391.151,03 11.0 9936.0 371.0 19.März2030 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.389.869,76 11.0 9986.0 152.0 23.Okt.2027 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.380.400,90 11.0 10223.0 265.0 04.Apr.2029 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.378.967,76 11.0 9777.0 149.0 08.Okt.2027 163.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.375.016,55 11.0 9860.0 324.0 30.Sept.2029 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.370.855,23 11.0 9738.0 144.0 06.Sept.2027 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.369.379,07 11.0 10189.0 161.0 22.Nov.2027 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.367.867,93 11.0 9112.0 475.0 28.Feb.2031 125.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.366.341,74 11.0 9928.0 362.0 12.März2030 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.364.287,99 11.0 9637.0 196.0 05.Apr.2028 113.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.362.241,57 11.0 9922.0 319.0 12.Sept.2029 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.361.965,55 11.0 10006.0 197.0 17.Mai2028 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.359.764,77 11.0 9612.0 218.0 27.Juni2028 138.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.359.412,55 11.0 10101.0 201.0 30.Mai2028 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.358.587,87 11.0 9888.0 402.0 04.Sept.2030 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.357.618,03 11.0 9858.0 194.0 30.Juni2083 275.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.354.942,59 11.0 9808.0 271.0 16.Jan.2029 268.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.354.208,07 11.0 9218.0 396.0 29.Mai2030 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.351.662,39 11.0 9630.0 172.0 20.Dez.2027 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.348.693,81 11.0 10001.0 352.0 21.März2030 375.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.345.160,98 11.0 9596.0 164.0 19.Nov.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.344.075,14 11.0 9526.0 225.0 31.Dez.2079 175.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.343.863,17 11.0 9768.0 193.0 10.März2028 213.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.337.767,24 11.0 9224.0 384.0 16.März2030 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.336.855,90 11.0 9485.0 210.0 13.Mai2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.335.920,26 11.0 9432.0 316.0 15.Juli2029 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.333.723,10 11.0 9796.0 102.0 08.Apr.2027 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.329.553,76 11.0 9766.0 139.0 31.Aug.2027 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.329.379,04 11.0 9489.0 186.0 09.Feb.2028 63.0
EDENFP EDENRED RegS Technologie 1.326.210,69 11.0 9369.0 310.0 18.Juni2029 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.325.623,89 11.0 10086.0 159.0 28.Nov.2027 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.324.995,07 11.0 9110.0 319.0 23.Juni2029 38.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.324.677,30 11.0 10187.0 360.0 18.März2030 425.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.323.246,03 11.0 9749.0 148.0 30.Sept.2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.322.359,36 11.0 9358.0 289.0 21.März2029 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.319.461,62 11.0 9390.0 364.0 19.Jan.2030 209.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.318.394,18 11.0 9336.0 333.0 18.Sept.2029 163.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.313.494,86 11.0 9941.0 320.0 01.Okt.2029 350.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.310.769,13 11.0 9948.0 141.0 13.Sept.2027 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.309.761,86 11.0 9346.0 218.0 04.Juni2028 13.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.308.927,60 11.0 9916.0 231.0 15.Sept.2028 300.0
DECFP JCDECAUX SE RegS Kommunikation 1.307.322,22 11.0 9819.0 194.0 24.Apr.2028 263.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.307.100,76 11.0 9001.0 341.0 09.Sept.2029 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.306.518,05 11.0 9886.0 414.0 23.Sept.2030 338.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.305.666,60 11.0 9822.0 300.0 12.Juni2029 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.302.447,87 11.0 9864.0 102.0 06.Apr.2027 163.0
ERGIM ERG SPA MTN RegS Elektro- 1.302.274,93 11.0 9620.0 146.0 11.Sept.2027 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.298.448,96 11.0 9237.0 355.0 29.Nov.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.297.469,30 11.0 9606.0 191.0 28.Feb.2028 90.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.289.675,64 10.0 9904.0 279.0 26.Feb.2029 270.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.289.373,70 10.0 9429.0 300.0 16.Mai2029 145.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.288.570,31 10.0 10049.0 288.0 06.Juni2029 330.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.283.850,61 10.0 9789.0 123.0 30.Juni2027 120.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.279.365,95 10.0 10302.0 198.0 13.Juli2028 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.279.178,59 10.0 9821.0 281.0 20.Feb.2029 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.278.329,09 10.0 9731.0 237.0 26.Sept.2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.278.060,89 10.0 10165.0 347.0 17.Jan.2030 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.276.981,99 10.0 9822.0 316.0 04.Aug.2029 310.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.276.742,05 10.0 9990.0 304.0 07.Aug.2029 363.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.275.448,26 10.0 8500.0 480.0 08.Feb.2031 25.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.274.768,27 10.0 10077.0 331.0 22.Nov.2029 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.274.401,56 10.0 10170.0 97.0 30.März2027 463.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.267.613,77 10.0 10114.0 356.0 23.Feb.2030 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.267.718,21 10.0 9583.0 389.0 03.Juni2030 213.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.267.059,73 10.0 9600.0 194.0 28.März2028 150.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.262.442,68 10.0 9315.0 249.0 06.Okt.2028 80.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.261.996,57 10.0 10317.0 313.0 11.Okt.2029 457.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.261.415,92 10.0 10057.0 181.0 15.Feb.2028 382.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.260.768,59 10.0 9672.0 127.0 05.Juli2027 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.260.631,11 10.0 10178.0 145.0 21.Dez.2082 463.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.259.901,89 10.0 10092.0 83.0 04.Apr.2027 425.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.259.250,92 10.0 10143.0 362.0 24.Apr.2030 388.0
LRFP LEGRAND SA RegS Produktionsmittel 1.257.279,43 10.0 8918.0 402.0 20.Mai2030 75.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.255.277,55 10.0 8964.0 387.0 08.März2030 58.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.254.316,83 10.0 9130.0 379.0 23.März2030 163.0
DECFP JCDECAUX SE RegS Kommunikation 1.253.695,09 10.0 10354.0 248.0 11.Jan.2029 500.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.253.548,36 10.0 9947.0 158.0 15.Dez.2027 313.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.252.301,46 10.0 9999.0 446.0 28.Feb.2031 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.251.326,50 10.0 10173.0 299.0 07.Aug.2029 413.0
KO COCA-COLA CO Consumer Non-Cyclical 1.250.108,16 10.0 8894.0 403.0 06.Mai2030 40.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.249.979,03 10.0 9995.0 275.0 15.März2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.249.726,52 10.0 8926.0 391.0 18.März2030 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.248.904,86 10.0 10117.0 299.0 19.Juni2029 388.0
NK IMERYS S.A. RegS Produktionsmittel 1.248.350,18 10.0 10258.0 327.0 29.Nov.2029 475.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.244.402,97 10.0 9953.0 277.0 18.März2029 325.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.242.744,14 10.0 10222.0 328.0 28.Nov.2029 438.0
EZJLN EASYJET PLC MTN RegS Transport 1.242.159,30 10.0 9937.0 451.0 20.März2031 375.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.241.101,53 10.0 10358.0 197.0 29.Mai2028 538.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.240.071,48 10.0 9817.0 424.0 24.Nov.2030 325.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.239.442,02 10.0 9736.0 202.0 15.Mai2028 213.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.238.038,18 10.0 9813.0 106.0 20.Apr.2027 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.237.933,76 10.0 10014.0 249.0 11.Dez.2028 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.237.560,23 10.0 10001.0 192.0 04.Apr.2028 325.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.236.308,92 10.0 10124.0 319.0 27.Sept.2029 375.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.236.258,61 10.0 9952.0 168.0 31.Dez.2079 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.235.209,96 10.0 9836.0 269.0 15.Jan.2029 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.234.013,62 10.0 9897.0 313.0 26.Aug.2029 313.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.233.128,61 10.0 10259.0 266.0 06.März2029 438.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.232.127,00 10.0 10511.0 314.0 30.Okt.2029 525.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.231.336,58 10.0 9923.0 362.0 25.Apr.2030 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.229.196,84 10.0 9283.0 468.0 25.März2031 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.227.474,02 10.0 10064.0 406.0 10.Okt.2030 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.224.216,61 10.0 10148.0 175.0 31.Jan.2028 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.223.461,76 10.0 9919.0 293.0 24.Juni2029 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.223.228,43 10.0 9955.0 299.0 14.Juli2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.219.622,49 10.0 10044.0 180.0 04.Apr.2028 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.219.345,01 10.0 10013.0 411.0 23.Okt.2030 365.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.218.454,38 10.0 9949.0 110.0 08.Juni2027 263.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.218.123,97 10.0 10141.0 360.0 11.März2030 388.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.216.476,81 10.0 9918.0 103.0 04.Mai2027 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.213.993,01 10.0 10060.0 436.0 15.Jan.2031 325.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.214.048,21 10.0 10062.0 259.0 25.Jan.2029 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.211.635,17 10.0 9857.0 382.0 24.Juni2030 325.0
FERSM FERROVIAL SE RegS Transport 1.210.021,59 10.0 10297.0 392.0 13.Sept.2030 438.0
SYENS SYENSQO NV RegS Basic Industry 1.209.764,38 10.0 10000.0 3.0 02.Dez.2027 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.207.905,87 10.0 9816.0 376.0 20.Mai2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.206.045,39 10.0 9915.0 326.0 13.Okt.2029 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.205.134,34 10.0 9890.0 115.0 26.Mai2027 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.203.120,12 10.0 10022.0 190.0 15.März2028 300.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.201.265,15 10.0 9552.0 248.0 18.Okt.2028 138.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.200.219,81 10.0 9827.0 403.0 11.Sept.2030 335.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.200.069,77 10.0 9756.0 376.0 14.Mai2030 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.198.064,55 10.0 10089.0 365.0 16.Mai2030 390.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.198.138,27 10.0 9821.0 410.0 10.Sept.2030 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.195.700,61 10.0 9870.0 155.0 21.Okt.2027 228.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.194.266,43 10.0 9801.0 328.0 01.Okt.2029 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.191.754,57 10.0 9472.0 351.0 20.Nov.2029 188.0
EUROGR EUROGRID GMBH RegS Elektro- 1.189.185,62 10.0 9787.0 332.0 16.Okt.2029 289.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.185.517,57 10.0 9869.0 366.0 08.März2030 300.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.184.171,26 10.0 9690.0 196.0 02.Apr.2028 185.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.181.162,52 10.0 10034.0 274.0 01.März2029 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.180.182,99 10.0 9654.0 390.0 15.Juni2030 238.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.178.667,48 10.0 9721.0 424.0 06.Nov.2030 275.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.177.347,93 10.0 9933.0 257.0 08.Dez.2028 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.177.365,07 10.0 9808.0 95.0 08.März2027 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.177.454,39 10.0 9656.0 194.0 03.Apr.2028 163.0
MMM 3M CO MTN Produktionsmittel 1.176.448,07 10.0 9263.0 392.0 15.Mai2030 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.175.664,09 10.0 10102.0 100.0 16.Mai2027 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.175.165,72 10.0 10205.0 362.0 07.März2030 400.0
ARCAD ARCADIS NV RegS Industrial Other 1.174.438,19 10.0 10186.0 171.0 28.Feb.2028 488.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.174.180,02 10.0 9735.0 163.0 27.Nov.2027 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.174.110,41 10.0 9343.0 348.0 25.Okt.2029 125.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.173.437,91 10.0 9939.0 195.0 15.Mai2028 313.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.173.468,22 10.0 10125.0 284.0 05.Juni2029 388.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.171.886,64 10.0 9998.0 322.0 07.Sept.2029 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.170.461,05 9.0 10487.0 323.0 28.Nov.2029 500.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.170.351,96 9.0 9809.0 324.0 09.Sept.2029 288.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.164.426,09 9.0 9910.0 309.0 11.Juli2029 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.164.382,31 9.0 8910.0 412.0 20.Juni2030 63.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.163.240,73 9.0 9613.0 236.0 05.Sept.2028 150.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.159.361,41 9.0 10038.0 292.0 24.Juni2029 363.0
ARRFP APRR SA MTN RegS Transport 1.159.127,02 9.0 9620.0 266.0 03.Jan.2029 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.158.853,80 9.0 9643.0 183.0 07.Feb.2028 125.0
ERGIM ERG SPA MTN RegS Elektro- 1.155.692,32 9.0 10212.0 375.0 03.Juli2030 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.153.628,27 9.0 9596.0 168.0 05.Dez.2027 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.153.489,22 9.0 9794.0 378.0 24.Mai2030 288.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.153.293,62 9.0 10199.0 200.0 31.Dez.2079 463.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.148.108,48 9.0 9509.0 240.0 11.Sept.2028 113.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.147.018,85 9.0 9444.0 308.0 15.Juni2029 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.145.178,20 9.0 10178.0 306.0 01.Sept.2029 425.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.144.621,24 9.0 9763.0 207.0 31.Mai2028 238.0
FERSM FERROVIAL SE RegS Transport 1.143.627,27 9.0 9888.0 351.0 16.Jan.2030 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.140.370,69 9.0 10628.0 391.0 05.Okt.2030 513.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.140.111,43 9.0 10016.0 267.0 21.März2029 350.0
LRFP LEGRAND SA RegS Produktionsmittel 1.140.125,92 9.0 9455.0 221.0 24.Juni2028 63.0
PVH PVH CORP Zyklische Konsumgüter 1.138.780,76 9.0 10073.0 295.0 16.Juli2029 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.138.822,17 9.0 9894.0 92.0 03.März2027 180.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.136.682,76 9.0 9087.0 473.0 28.Feb.2031 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.135.914,96 9.0 9361.0 294.0 12.Apr.2029 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.134.722,83 9.0 9323.0 381.0 31.März2030 138.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.133.273,76 9.0 9991.0 370.0 31.Mai2030 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.131.769,41 9.0 10033.0 293.0 26.Juni2029 350.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.130.689,61 9.0 9763.0 148.0 04.Okt.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.128.245,16 9.0 9356.0 355.0 28.Nov.2029 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.127.483,12 9.0 9756.0 164.0 22.Nov.2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.127.149,37 9.0 9392.0 380.0 18.März2030 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.126.140,15 9.0 9905.0 357.0 25.März2030 338.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.125.383,09 9.0 9346.0 243.0 14.Sept.2028 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.122.529,23 9.0 9974.0 104.0 17.Apr.2027 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.121.501,43 9.0 9736.0 381.0 27.Apr.2030 275.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.120.795,95 9.0 10000.0 230.0 04.Sept.2028 350.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.120.382,91 9.0 9318.0 259.0 12.Nov.2028 54.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.120.301,86 9.0 9736.0 192.0 07.März2028 175.0
EQIX EQUINIX INC Technologie 1.119.314,34 9.0 9733.0 97.0 15.März2027 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.117.940,42 9.0 8890.0 414.0 03.Juli2030 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.115.769,49 9.0 9972.0 411.0 08.Sept.2030 325.0
COR CENCORA INC Consumer Non-Cyclical 1.114.349,71 9.0 9893.0 204.0 22.Mai2028 288.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.114.053,70 9.0 10000.0 48.0 14.Sept.2026 250.0
SAPGR SAP SE RegS Technologie 1.112.615,36 9.0 9269.0 382.0 13.März2030 138.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.112.414,87 9.0 9636.0 153.0 14.Okt.2027 88.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.112.309,67 9.0 10169.0 186.0 10.Apr.2028 450.0
DECFP JCDECAUX SE RegS Kommunikation 1.111.769,23 9.0 9246.0 372.0 07.Feb.2030 163.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.111.446,69 9.0 10098.0 178.0 15.März2028 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.110.899,41 9.0 10032.0 346.0 21.Jan.2030 425.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.110.911,60 9.0 9180.0 425.0 12.Sept.2030 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.110.153,48 9.0 9478.0 387.0 22.Mai2030 213.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.110.243,46 9.0 9952.0 334.0 15.Okt.2029 330.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.110.010,32 9.0 9539.0 202.0 22.Apr.2028 125.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.109.426,37 9.0 9232.0 261.0 15.Nov.2028 38.0
EDENFP EDENRED RegS Technologie 1.108.864,16 9.0 9898.0 96.0 30.März2027 188.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.108.878,14 9.0 9159.0 308.0 26.Mai2029 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.106.504,06 9.0 9957.0 336.0 21.Nov.2029 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.106.132,14 9.0 9599.0 147.0 15.Sept.2027 38.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.106.002,46 9.0 9851.0 108.0 11.Mai2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.105.796,62 9.0 9921.0 135.0 08.Sept.2027 250.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.105.392,26 9.0 9165.0 335.0 05.Sept.2029 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.105.299,87 9.0 9890.0 97.0 30.März2027 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.105.136,97 9.0 9874.0 96.0 25.März2027 175.0
FISV FISERV INC Technologie 1.101.508,11 9.0 9063.0 405.0 01.Juli2030 163.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.100.678,69 9.0 9998.0 274.0 12.März2029 361.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.097.271,62 9.0 9973.0 375.0 18.März2030 339.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.096.804,02 9.0 9677.0 447.0 27.März2031 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.095.608,79 9.0 9124.0 471.0 07.März2031 163.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.095.208,64 9.0 9956.0 366.0 20.März2030 350.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.094.693,51 9.0 9914.0 295.0 02.Juni2029 338.0
DGFP VINCI SA MTN RegS Transport 1.093.951,55 9.0 9116.0 265.0 27.Nov.2028 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.093.637,12 9.0 9797.0 408.0 09.Sept.2030 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.093.695,17 9.0 9862.0 258.0 08.Dez.2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.091.753,09 9.0 9822.0 422.0 28.Okt.2030 263.0
LIN LINDE PLC RegS Basic Industry 1.090.025,51 9.0 9812.0 100.0 31.März2027 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.087.889,77 9.0 9420.0 241.0 07.Sept.2028 75.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.086.872,97 9.0 9761.0 425.0 24.Nov.2030 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.085.520,08 9.0 9429.0 208.0 05.Mai2028 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.084.154,46 9.0 9847.0 90.0 14.Feb.2027 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.083.901,25 9.0 9693.0 197.0 18.Apr.2028 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.083.973,57 9.0 9770.0 113.0 17.Mai2027 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.083.835,09 9.0 9851.0 96.0 13.März2027 125.0
PPG PPG INDUSTRIES INC Basic Industry 1.083.752,64 9.0 9850.0 96.0 13.März2027 140.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.082.420,64 9.0 9341.0 333.0 12.Sept.2029 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.081.101,12 9.0 9658.0 298.0 01.Juni2029 213.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.080.351,64 9.0 9832.0 202.0 06.Mai2028 250.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.080.252,78 9.0 9635.0 296.0 23.Mai2029 225.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.079.927,96 9.0 9720.0 428.0 13.Dez.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 1.079.495,17 9.0 8983.0 342.0 14.Sept.2029 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.077.658,40 9.0 9741.0 440.0 10.Jan.2031 297.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.077.363,73 9.0 8615.0 461.0 27.Nov.2030 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.077.296,57 9.0 8971.0 344.0 16.Sept.2029 13.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.077.299,39 9.0 9967.0 267.0 15.Jan.2029 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.077.337,98 9.0 9741.0 148.0 30.Sept.2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.077.034,43 9.0 8945.0 404.0 05.Mai2030 35.0
ARRFP APRR SA MTN RegS Transport 1.075.690,89 9.0 9728.0 442.0 14.Jan.2031 288.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.074.787,96 9.0 10061.0 225.0 20.Sept.2028 353.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.073.218,55 9.0 9424.0 312.0 03.Juli2029 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.071.380,35 9.0 9293.0 248.0 01.Okt.2028 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.071.208,66 9.0 9848.0 133.0 19.Aug.2027 200.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.070.617,13 9.0 9288.0 252.0 14.Okt.2028 50.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.069.594,64 9.0 9642.0 238.0 15.Sept.2028 160.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.068.874,92 9.0 9086.0 357.0 10.Nov.2029 30.0
ARRFP APRR SA MTN RegS Transport 1.065.828,99 9.0 9668.0 178.0 18.Jan.2028 125.0
LXSGR LANXESS AG RegS Basic Industry 1.065.872,80 9.0 9516.0 192.0 22.März2028 175.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.064.035,14 9.0 9636.0 166.0 03.Dez.2027 125.0
FDX FEDEX CORP Transport 1.059.419,28 9.0 9173.0 305.0 04.Mai2029 45.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.059.324,95 9.0 9205.0 247.0 21.Sept.2028 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.058.221,73 9.0 8947.0 392.0 06.Apr.2030 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.057.987,42 9.0 9551.0 225.0 17.Juli2028 100.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.057.175,32 9.0 9102.0 392.0 23.Apr.2030 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.056.745,51 9.0 9687.0 207.0 26.Mai2028 175.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.055.907,34 9.0 10290.0 215.0 14.Sept.2028 525.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.055.915,16 9.0 9020.0 343.0 15.Sept.2029 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.053.425,23 9.0 8760.0 441.0 25.Sept.2030 38.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.052.085,72 9.0 9143.0 472.0 08.März2031 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.049.819,31 9.0 9976.0 448.0 23.Feb.2031 325.0
SDFGR K+S AG RegS Basic Industry 1.049.310,20 9.0 10174.0 285.0 19.Juni2029 425.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.048.567,05 9.0 9501.0 245.0 20.Sept.2028 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.047.988,83 8.0 10006.0 271.0 31.Dez.2079 480.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.046.825,73 8.0 9509.0 179.0 13.Jan.2028 44.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.045.674,32 8.0 8702.0 468.0 15.Jan.2031 66.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.044.513,35 8.0 10282.0 234.0 15.Nov.2028 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.043.180,37 8.0 10050.0 248.0 12.Nov.2028 363.0
LXSGR LANXESS AG RegS Basic Industry 1.040.813,40 8.0 8655.0 362.0 01.Dez.2029 63.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.035.781,66 8.0 10169.0 134.0 18.Okt.2027 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.032.419,24 8.0 9253.0 382.0 02.Apr.2030 138.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.030.870,22 8.0 8950.0 337.0 25.Aug.2029 25.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.030.605,46 8.0 9658.0 200.0 26.Apr.2028 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.030.333,84 8.0 10279.0 438.0 27.Feb.2031 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.026.169,03 8.0 10011.0 200.0 12.Juni2028 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.025.964,03 8.0 9952.0 350.0 15.Jan.2030 325.0
ARRFP APRR SA MTN RegS Transport 1.024.421,40 8.0 9291.0 369.0 25.Jan.2030 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.023.663,00 8.0 9295.0 250.0 04.Okt.2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.022.110,83 8.0 9218.0 426.0 04.Sept.2030 138.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.021.405,37 8.0 8510.0 478.0 28.Jan.2031 13.0
ATIM ASTM SPA MTN RegS Transport 1.020.401,46 8.0 9700.0 182.0 08.Feb.2028 163.0
COTY COTY INC RegS Consumer Non-Cyclical 1.019.635,34 8.0 10040.0 82.0 15.Mai2027 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.018.810,20 8.0 9180.0 425.0 17.Sept.2030 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.017.465,62 8.0 9036.0 343.0 22.Sept.2029 50.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.016.697,40 8.0 9137.0 402.0 12.Juni2030 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.016.343,80 8.0 10100.0 346.0 23.Jan.2030 413.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.014.975,69 8.0 9883.0 113.0 07.Juni2027 213.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.014.656,79 8.0 9759.0 327.0 15.Sept.2029 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.013.435,47 8.0 10018.0 147.0 09.Nov.2027 325.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.012.069,59 8.0 9823.0 353.0 22.Jan.2030 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.011.499,12 8.0 9948.0 315.0 06.Sept.2029 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.011.222,71 8.0 10091.0 89.0 01.März2027 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.010.812,11 8.0 9189.0 259.0 02.Nov.2028 0.0
ARRFP APRR SA MTN RegS Transport 1.010.129,81 8.0 9181.0 279.0 18.Jan.2029 13.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.009.300,31 8.0 10001.0 153.0 28.Nov.2027 300.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.009.043,24 8.0 10034.0 78.0 16.Jan.2027 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.009.053,66 8.0 9171.0 474.0 15.März2031 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.007.676,47 8.0 9827.0 290.0 07.Mai2029 288.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.004.315,97 8.0 9979.0 66.0 13.Dez.2026 242.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.003.588,18 8.0 9102.0 360.0 03.Dez.2029 75.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.001.817,93 8.0 9870.0 103.0 21.Apr.2027 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.000.510,73 8.0 10065.0 229.0 03.Sept.2028 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 999.847,26 8.0 9069.0 358.0 21.Nov.2029 63.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 997.040,60 8.0 9064.0 287.0 16.Feb.2029 0.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 996.545,19 8.0 9917.0 68.0 04.Dez.2026 166.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 993.776,20 8.0 9930.0 446.0 13.März2031 413.0
CAPFP CAPGEMINI SE RegS Technologie 993.274,92 8.0 9812.0 239.0 25.Sept.2028 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 992.569,22 8.0 9811.0 118.0 14.Juni2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 991.422,66 8.0 9749.0 209.0 10.Juni2028 213.0
UPS UNITED PARCEL SERVICE INC Transport 991.336,62 8.0 9407.0 258.0 15.Nov.2028 100.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 991.101,66 8.0 9776.0 119.0 12.Juni2027 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 991.143,93 8.0 9415.0 199.0 30.März2028 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 989.947,40 8.0 9805.0 102.0 09.Apr.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 986.515,42 8.0 9786.0 141.0 09.Sept.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 984.114,48 8.0 9744.0 339.0 05.Nov.2029 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 984.117,15 8.0 10149.0 240.0 04.Okt.2028 388.0
DSFIR DSM BV RegS Basic Industry 981.364,43 8.0 9328.0 222.0 23.Juni2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 980.989,88 8.0 8875.0 438.0 05.Okt.2030 95.0
FISV FISERV INC Technologie 980.845,16 8.0 9728.0 125.0 01.Juli2027 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 979.274,39 8.0 8852.0 437.0 08.Okt.2030 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 979.008,01 8.0 9786.0 90.0 15.Feb.2027 40.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 976.448,06 8.0 9734.0 174.0 10.Jan.2028 159.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 975.788,51 8.0 9751.0 458.0 11.März2031 275.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 975.446,60 8.0 9664.0 239.0 24.Sept.2028 188.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 974.143,10 8.0 9702.0 161.0 15.Nov.2027 116.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 974.024,45 8.0 9265.0 264.0 25.Nov.2028 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 972.312,45 8.0 9697.0 168.0 13.Dez.2027 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 968.992,01 8.0 9938.0 434.0 23.Dez.2030 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 964.991,01 8.0 9642.0 131.0 19.Juli2027 13.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 960.507,10 8.0 10108.0 121.0 11.Juli2027 400.0
ALOFP ALSTOM SA RegS Produktionsmittel 959.848,21 8.0 9590.0 133.0 27.Juli2027 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 959.019,05 8.0 9573.0 153.0 07.Okt.2027 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 955.079,47 8.0 9885.0 98.0 02.Apr.2027 175.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 955.122,56 8.0 9874.0 109.0 15.Mai2027 213.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 952.254,72 8.0 9471.0 259.0 25.Nov.2028 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 948.835,62 8.0 9953.0 267.0 08.Feb.2029 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 948.029,19 8.0 9472.0 166.0 26.Nov.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 945.531,51 8.0 9436.0 271.0 04.Jan.2029 93.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 944.399,78 8.0 9915.0 270.0 15.Feb.2029 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 944.238,63 8.0 9849.0 247.0 15.Nov.2028 263.0
LXSGR LANXESS AG MTN RegS Basic Industry 940.973,90 8.0 9860.0 54.0 07.Okt.2026 100.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 940.079,72 8.0 10115.0 99.0 09.Juni2027 425.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 937.006,18 8.0 10215.0 136.0 31.Okt.2027 513.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 935.382,31 8.0 9768.0 108.0 29.Apr.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 931.920,14 8.0 9201.0 279.0 31.Dez.2079 138.0
PEP PEPSICO INC Consumer Non-Cyclical 930.699,43 8.0 9796.0 98.0 18.März2027 75.0
ARRFP APRR SA MTN RegS Transport 930.210,23 8.0 9302.0 222.0 19.Juni2028 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 928.992,30 8.0 9282.0 230.0 20.Juli2028 13.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 921.277,65 7.0 9997.0 102.0 20.Mai2027 288.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 919.871,52 7.0 9814.0 238.0 11.Sept.2028 250.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 915.309,45 7.0 10011.0 142.0 07.Sept.2027 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 910.056,11 7.0 9766.0 374.0 31.Dez.2079 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 905.886,73 7.0 10056.0 100.0 25.Mai2027 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 905.369,89 7.0 10039.0 89.0 26.Feb.2027 338.0
IPSFP IPSOS SA RegS Kommunikation 901.900,70 7.0 9963.0 349.0 22.Jan.2030 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 900.993,35 7.0 9808.0 303.0 11.Juni2029 263.0
AKEFP ARKEMA SA MTN RegS Basic Industry 899.506,84 7.0 9941.0 437.0 23.Jan.2031 350.0
RELLN RELX FINANCE BV RegS Technologie 898.386,90 7.0 9854.0 109.0 13.Mai2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 895.853,51 7.0 9827.0 116.0 08.Juni2027 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 889.710,48 7.0 9794.0 105.0 20.Apr.2027 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 885.266,07 7.0 10190.0 218.0 08.Sept.2028 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 875.432,54 7.0 8736.0 457.0 02.Dez.2030 63.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 866.690,00 7.0 9980.0 113.0 30.Juni2027 300.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 861.815,29 7.0 9909.0 206.0 19.Mai2028 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 857.689,38 7.0 10545.0 415.0 28.Okt.2030 450.0
V VISA INC Technologie 857.734,05 7.0 9977.0 23.0 15.Juni2026 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 848.191,80 7.0 9844.0 106.0 27.Apr.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 842.782,92 7.0 9817.0 132.0 24.Juli2027 150.0
MCO MOODYS CORPORATION Technologie 840.973,37 7.0 9889.0 93.0 09.März2027 175.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 839.035,08 7.0 9780.0 106.0 22.Apr.2027 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 837.530,86 7.0 10006.0 37.0 23.Sept.2026 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 832.479,08 7.0 9250.0 251.0 05.Okt.2028 0.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 818.680,57 7.0 10341.0 221.0 04.Okt.2028 488.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 817.170,50 7.0 10025.0 313.0 10.Sept.2029 363.0
GPN GLOBAL PAYMENTS INC Technologie 814.342,97 7.0 10175.0 443.0 17.März2031 488.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 814.169,45 7.0 9892.0 284.0 07.Apr.2029 300.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 814.048,20 7.0 10862.0 13.0 nan 192.0
SKFBSS AB SKF RegS Produktionsmittel 810.892,26 7.0 9976.0 227.0 14.Sept.2028 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 809.027,10 7.0 9983.0 20.0 02.Juni2026 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 808.410,16 7.0 10026.0 271.0 02.März2029 325.0
ORAFP ORANGE SA RegS Kommunikation 805.937,77 7.0 10064.0 431.0 31.Dez.2079 450.0
LXSGR LANXESS AG RegS Basic Industry 798.341,08 6.0 9448.0 145.0 08.Sept.2027 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 794.047,49 6.0 9897.0 67.0 24.Nov.2026 90.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 793.148,73 6.0 9896.0 86.0 30.Jan.2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 793.226,04 6.0 9893.0 81.0 22.Jan.2027 145.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 791.683,03 6.0 9870.0 65.0 15.Nov.2026 75.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 790.460,11 6.0 9760.0 334.0 14.Nov.2029 350.0
NK IMERYS S.A. MTN RegS Produktionsmittel 788.415,90 6.0 9673.0 193.0 31.März2028 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 785.844,51 6.0 10336.0 411.0 22.Nov.2030 438.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 779.970,50 6.0 8655.0 469.0 15.Jan.2031 63.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 770.967,16 6.0 10027.0 110.0 30.Juni2027 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 767.807,21 6.0 9898.0 370.0 10.März2030 345.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 747.093,18 6.0 10250.0 428.0 22.März2031 425.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 744.086,13 6.0 9914.0 452.0 12.März2031 336.0
ATIM ASTM SPA MTN RegS Transport 743.508,94 6.0 9882.0 67.0 25.Nov.2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 740.577,51 6.0 9135.0 474.0 29.März2031 125.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 739.307,50 6.0 9940.0 317.0 12.Sept.2029 363.0
MWDP WENDEL SE RegS Industrial Other 739.110,21 6.0 10221.0 368.0 19.Juni2030 450.0
WKLNA WOLTERS KLUWER NV RegS Technologie 738.592,64 6.0 9703.0 411.0 25.Sept.2030 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 736.341,80 6.0 8661.0 483.0 03.März2031 50.0
SAPGR SAP SE RegS Technologie 733.097,16 6.0 9159.0 472.0 10.März2031 163.0
LIN LINDE PLC RegS Basic Industry 731.806,02 6.0 9014.0 473.0 31.März2031 138.0
PNLNA POSTNL NV RegS Transport 714.090,05 6.0 10016.0 402.0 02.Okt.2030 400.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 708.378,24 6.0 9243.0 353.0 20.Nov.2029 125.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 700.646,60 6.0 10000.0 447.0 11.März2031 388.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 699.411,90 6.0 9933.0 63.0 09.Nov.2026 163.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 699.152,86 6.0 9908.0 111.0 30.Mai2027 263.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 698.069,50 6.0 9964.0 451.0 11.März2031 338.0
LRFP LEGRAND SA RegS Produktionsmittel 689.096,43 6.0 9796.0 166.0 16.Dez.2027 188.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 674.789,51 5.0 8990.0 340.0 03.Sept.2029 13.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 674.763,23 5.0 10169.0 223.0 29.Sept.2028 450.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 662.959,49 5.0 9469.0 190.0 22.Feb.2028 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 658.125,76 5.0 9929.0 111.0 07.Juni2027 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 649.192,61 5.0 9846.0 113.0 28.Mai2027 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 648.700,31 5.0 9928.0 48.0 12.Sept.2026 100.0
K KELLANOVA Consumer Non-Cyclical 645.178,84 5.0 9175.0 309.0 20.Mai2029 50.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 635.296,17 5.0 9998.0 140.0 29.Aug.2027 300.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 635.121,88 5.0 10422.0 234.0 24.Nov.2028 513.0
SKFBSS AB SKF RegS Produktionsmittel 629.276,54 5.0 8987.0 480.0 15.Feb.2031 25.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 628.838,02 5.0 10253.0 143.0 09.Okt.2027 513.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 626.844,36 5.0 8949.0 379.0 03.Feb.2030 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 626.603,62 5.0 10104.0 96.0 24.Mai2027 413.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 618.911,38 5.0 9501.0 276.0 02.Feb.2029 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 613.639,31 5.0 10170.0 258.0 27.Jan.2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 608.721,67 5.0 9014.0 478.0 08.März2031 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 605.315,64 5.0 9839.0 184.0 21.März2028 250.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 587.463,31 5.0 9603.0 286.0 11.Apr.2029 200.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 581.407,14 5.0 9686.0 458.0 15.März2031 325.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 578.032,19 5.0 9553.0 236.0 05.Sept.2028 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 576.507,46 5.0 9596.0 147.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 574.913,00 5.0 9510.0 212.0 26.Mai2028 88.0
SANEFP SANEF SA MTN RegS Transport 572.055,53 5.0 9495.0 250.0 19.Okt.2028 95.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 548.605,15 4.0 9975.0 458.0 25.März2031 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 545.902,85 4.0 9096.0 474.0 15.März2031 160.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 544.890,88 4.0 9820.0 255.0 13.Nov.2028 250.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 541.165,50 4.0 9723.0 420.0 29.Okt.2030 300.0
SKFBSS AB SKF RegS Produktionsmittel 516.713,57 4.0 9365.0 353.0 15.Nov.2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 508.689,53 4.0 9972.0 19.0 29.Mai2026 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 499.738,35 4.0 9851.0 100.0 05.Apr.2027 150.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 498.883,31 4.0 9925.0 59.0 30.Okt.2026 138.0
WMG WMG ACQUISITION CORP RegS Kommunikation 494.890,16 4.0 9848.0 199.0 15.Juli2028 275.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 494.746,67 4.0 9849.0 268.0 12.Jan.2029 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 490.647,98 4.0 9812.0 74.0 31.Dez.2079 175.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 487.759,93 4.0 9745.0 456.0 08.März2031 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 471.233,78 4.0 9425.0 191.0 25.Feb.2028 0.0
PEP PEPSICO INC Consumer Non-Cyclical 447.867,12 4.0 8957.0 479.0 18.März2031 113.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 447.747,11 4.0 9904.0 61.0 05.Nov.2026 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 347.072,91 3.0 8627.0 486.0 22.März2031 50.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 330.375,46 3.0 10017.0 46.0 21.Sept.2026 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 321.104,29 3.0 9861.0 69.0 30.Nov.2026 63.0
GE GENERAL ELECTRIC CO Produktionsmittel 300.742,20 2.0 9873.0 112.0 28.Mai2027 188.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 296.703,19 2.0 9887.0 453.0 17.März2031 338.0
TELBSS TELE2 AB MTN RegS Kommunikation 267.043,10 2.0 8827.0 481.0 23.März2031 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 247.097,21 2.0 9813.0 262.0 11.Dez.2028 263.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 125.000,00 1.0 10000.0 0.0 31.Dez.2049 192.0
SAPGR SAP SE RegS Technologie 39.689,20 0.0 9910.0 88.0 22.Feb.2027 175.0
GBP GBP CASH Cash und/oder Derivate 1.834,27 0.0 11523.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 16,15 0.0 8662.0 0.0 nan 0.0
OEM6 EURO-BOBL JUN 26 Cash und/oder Derivate 0,00 0.0 11532.0 479.0 08.Juni2026 0.0
EUR EUR CASH Cash und/oder Derivate -294.223,50 -2.0 10000.0 0.0 nan 0.0
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