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 886 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
T AT&T INC Kommunikation 3.746.555,02 33.0 9712.0 293.0 19.Mai2028 160.0
MSFT MICROSOFT CORPORATION Technologie 3.706.476,33 33.0 10251.0 329.0 06.Dez.2028 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.684.647,60 33.0 9212.0 340.0 23.Sept.2028 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.281.613,98 29.0 9780.0 288.0 03.Apr.2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.267.163,14 29.0 9553.0 341.0 03.Nov.2028 121.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.208.855,34 28.0 9426.0 470.0 21.März2030 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.175.571,00 28.0 9988.0 143.0 21.Nov.2026 225.0
KO COCA-COLA CO Consumer Non-Cyclical 3.038.709,21 27.0 9789.0 182.0 09.März2027 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.038.009,81 27.0 9479.0 257.0 27.Nov.2027 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.011.074,23 27.0 9930.0 128.0 10.Sept.2026 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.987.622,86 26.0 9517.0 401.0 03.Juli2029 150.0
T AT&T INC Kommunikation 2.808.105,44 25.0 9916.0 128.0 05.Sept.2026 180.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.795.218,73 25.0 9608.0 367.0 06.Feb.2029 150.0
V VISA INC Technologie 2.713.416,91 24.0 9922.0 110.0 15.Juni2026 150.0
AAPL APPLE INC Technologie 2.692.196,75 24.0 9899.0 153.0 10.Nov.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.662.276,99 24.0 9808.0 353.0 15.Jan.2029 200.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.625.733,94 23.0 9895.0 287.0 25.Mai2028 225.0
DGFP VINCI SA MTN RegS Transport 2.609.265,07 23.0 9623.0 358.0 18.Jan.2029 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.606.844,66 23.0 9546.0 416.0 21.Sept.2029 188.0
AAPL APPLE INC Technologie 2.577.196,31 23.0 9600.0 388.0 24.Mai2029 138.0
FDX FEDEX CORP Transport 2.572.865,90 23.0 9851.0 165.0 11.Jan.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.480.510,27 22.0 10212.0 335.0 22.Nov.2028 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.449.386,49 22.0 9433.0 278.0 11.Feb.2028 30.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.445.970,45 22.0 10099.0 104.0 21.Mai2026 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.430.839,77 22.0 10091.0 364.0 05.März2029 288.0
T AT&T INC Kommunikation 2.430.512,32 22.0 9773.0 406.0 05.Sept.2029 235.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.419.986,36 21.0 9740.0 200.0 21.Mai2027 150.0
ATIM ASTM SPA MTN RegS Transport 2.418.815,82 21.0 9268.0 455.0 25.Jan.2030 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.408.425,58 21.0 9441.0 287.0 18.März2028 45.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.405.729,29 21.0 9514.0 406.0 31.Juli2029 150.0
EUR EUR CASH Cash und/oder Derivate 2.379.787,04 21.0 10000.0 0.0 nan 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.364.877,21 21.0 9807.0 265.0 12.Jan.2028 172.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.353.513,48 21.0 9726.0 226.0 21.Aug.2027 120.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.323.343,16 21.0 9270.0 317.0 07.Juli2028 30.0
RYAID RYANAIR DAC MTN RegS Transport 2.322.632,70 21.0 9804.0 107.0 25.Mai2026 88.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.301.450,98 20.0 9768.0 275.0 03.März2028 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.298.148,70 20.0 9649.0 295.0 11.Mai2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.281.575,48 20.0 9937.0 287.0 26.Mai2028 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.278.436,83 20.0 9903.0 97.0 13.Apr.2026 146.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.276.784,44 20.0 9946.0 131.0 22.Aug.2026 200.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.274.458,50 20.0 9818.0 116.0 29.Juni2026 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.272.497,03 20.0 9425.0 306.0 05.Juni2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.264.042,65 20.0 9570.0 342.0 02.Nov.2028 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.231.204,51 20.0 9687.0 171.0 13.Jan.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 2.224.507,05 20.0 9672.0 139.0 14.Sept.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.205.202,97 20.0 10224.0 139.0 31.Dez.2079 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.194.499,49 19.0 10512.0 191.0 11.Mai2027 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.184.109,74 19.0 9647.0 201.0 06.Mai2027 63.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.184.020,76 19.0 10917.0 396.0 21.Sept.2029 488.0
T AT&T INC Kommunikation 2.178.463,21 19.0 9066.0 473.0 04.März2030 80.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.177.567,19 19.0 10108.0 243.0 02.Nov.2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.167.524,29 19.0 9742.0 114.0 14.Juni2026 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.135.168,52 19.0 10432.0 399.0 13.Sept.2029 405.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.132.151,28 19.0 9672.0 371.0 12.März2029 179.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.119.517,05 19.0 9551.0 315.0 24.Juli2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.111.422,61 19.0 9920.0 227.0 27.Sept.2027 238.0
EOANGR E.ON SE RegS Elektro- 2.100.098,90 19.0 9525.0 241.0 29.Sept.2027 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.093.556,95 19.0 9694.0 154.0 08.Nov.2026 38.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.080.852,04 18.0 10139.0 277.0 19.Mai2028 288.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.069.910,26 18.0 8977.0 432.0 16.Sept.2029 38.0
EOANGR E.ON SE RegS Elektro- 2.069.611,44 18.0 10253.0 244.0 12.Jan.2028 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.068.548,34 18.0 10196.0 149.0 29.Nov.2026 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.065.113,94 18.0 10131.0 225.0 27.Aug.2027 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.055.831,66 18.0 10137.0 327.0 06.Nov.2028 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.053.134,55 18.0 9647.0 299.0 08.Juni2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.045.843,55 18.0 10161.0 169.0 06.Feb.2027 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.038.956,74 18.0 10333.0 247.0 13.Dez.2027 350.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.035.534,54 18.0 9653.0 217.0 05.Juli2027 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.034.361,55 18.0 9800.0 207.0 23.Juni2027 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.030.329,27 18.0 9880.0 177.0 03.März2027 180.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.025.265,41 18.0 10356.0 367.0 20.Juni2029 363.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.020.748,87 18.0 10189.0 141.0 03.Nov.2026 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.016.971,22 18.0 9738.0 220.0 26.Juli2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.016.519,62 18.0 9163.0 385.0 22.März2029 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.015.960,22 18.0 9988.0 246.0 15.Dez.2027 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.015.777,03 18.0 9805.0 175.0 29.Jan.2027 125.0
NEXIIM NEXI SPA RegS Technologie 2.009.373,07 18.0 9468.0 357.0 30.Apr.2029 213.0
KO COCA-COLA CO Consumer Non-Cyclical 2.006.967,72 18.0 9121.0 385.0 15.März2029 13.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.000.360,57 18.0 9819.0 388.0 29.Juni2029 225.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.999.602,33 18.0 9793.0 390.0 25.Juni2029 250.0
V VISA INC Technologie 1.997.392,44 18.0 9817.0 388.0 15.Juni2029 200.0
SAPGR SAP SE RegS Technologie 1.995.367,52 18.0 9949.0 170.0 22.Feb.2027 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.983.317,60 18.0 9797.0 204.0 07.Juni2027 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.982.660,29 18.0 10222.0 347.0 21.Jan.2029 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.978.693,85 18.0 9816.0 438.0 01.Dez.2029 200.0
EDPPL EDP SA MTN RegS Elektro- 1.974.472,63 18.0 9870.0 189.0 15.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.969.597,10 17.0 9816.0 168.0 18.Jan.2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.966.773,39 17.0 9566.0 390.0 23.Mai2029 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.959.547,73 17.0 10103.0 398.0 22.Juli2029 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.952.054,14 17.0 10449.0 421.0 17.Jan.2030 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.949.753,76 17.0 9686.0 242.0 19.Okt.2027 125.0
ASML ASML HOLDING NV RegS Technologie 1.948.582,94 17.0 9884.0 115.0 07.Juli2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.947.298,44 17.0 9724.0 282.0 20.März2028 138.0
SRGIM SNAM SPA RegS Erdgas 1.939.717,38 17.0 10046.0 398.0 31.Dez.2079 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.939.730,90 17.0 10111.0 212.0 10.Juli2027 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.938.165,82 17.0 9584.0 303.0 13.Juni2028 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.921.787,13 17.0 9576.0 261.0 20.Dez.2027 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.916.376,13 17.0 9026.0 405.0 13.Juli2029 129.0
AAPL APPLE INC Technologie 1.912.058,63 17.0 9945.0 233.0 17.Sept.2027 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.908.653,58 17.0 9949.0 135.0 15.Okt.2026 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.902.433,05 17.0 9898.0 102.0 21.Mai2026 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.902.452,31 17.0 9476.0 453.0 16.Jan.2030 138.0
SSELN SSE PLC RegS Elektro- 1.894.515,75 17.0 9971.0 264.0 31.Dez.2079 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.890.887,98 17.0 10188.0 278.0 10.März2028 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.880.115,38 17.0 9860.0 167.0 22.Jan.2027 145.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.872.728,70 17.0 10380.0 206.0 27.Juli2027 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.866.393,71 17.0 9790.0 111.0 05.Juni2026 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.866.281,52 17.0 10174.0 229.0 15.Sept.2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.863.177,66 17.0 10245.0 260.0 12.Jan.2028 390.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.856.042,18 16.0 10044.0 184.0 16.Mai2027 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.855.171,44 16.0 10168.0 336.0 17.Nov.2028 325.0
SAPGR SAP SE RegS Technologie 1.853.509,18 16.0 9741.0 279.0 10.März2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.851.044,13 16.0 9728.0 373.0 29.März2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.850.032,28 16.0 9246.0 378.0 20.Feb.2029 25.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.849.929,07 16.0 10009.0 90.0 29.Mai2026 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.848.266,12 16.0 9878.0 116.0 26.Juni2026 138.0
CAPFP CAPGEMINI SE RegS Technologie 1.842.682,90 16.0 9695.0 379.0 15.Apr.2029 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.842.388,02 16.0 9637.0 234.0 15.Sept.2027 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.837.452,76 16.0 9417.0 252.0 05.Nov.2027 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.824.570,13 16.0 9603.0 172.0 14.Jan.2027 0.0
BASGR BASF SE RegS Basic Industry 1.823.443,45 16.0 9575.0 210.0 05.Juni2027 25.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.817.458,10 16.0 9943.0 399.0 27.Aug.2054 388.0
EDPPL EDP SA MTN RegS Elektro- 1.815.077,37 16.0 10359.0 279.0 26.Juni2028 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.810.513,22 16.0 10434.0 306.0 12.Okt.2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.804.469,70 16.0 9735.0 122.0 16.Juli2026 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.793.435,46 16.0 10388.0 406.0 13.Nov.2029 371.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.787.574,83 16.0 9925.0 90.0 07.Apr.2026 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.784.170,66 16.0 10075.0 244.0 19.Nov.2027 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.782.612,93 16.0 9897.0 92.0 01.Apr.2026 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.780.265,66 16.0 9860.0 176.0 30.Jan.2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.777.949,02 16.0 9779.0 212.0 07.Juli2027 125.0
EOANGR E.ON SE MTN RegS Elektro- 1.768.802,66 16.0 9678.0 385.0 22.Mai2029 163.0
T AT&T INC Kommunikation 1.766.773,83 16.0 9865.0 430.0 17.Dez.2029 260.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.764.320,42 16.0 9689.0 210.0 23.Juni2027 136.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.728.535,17 15.0 9960.0 190.0 19.Mai2027 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.722.995,27 15.0 9181.0 432.0 05.Sept.2029 13.0
DHLGR DEUTSCHE POST AG RegS Transport 1.719.162,14 15.0 9789.0 107.0 20.Mai2026 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.719.062,60 15.0 9034.0 467.0 03.Feb.2030 66.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.714.187,38 15.0 9515.0 287.0 26.März2028 113.0
PEP PEPSICO INC Consumer Non-Cyclical 1.708.381,42 15.0 9443.0 298.0 06.Mai2028 50.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.706.498,93 15.0 10185.0 189.0 27.Juni2027 388.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.699.886,99 15.0 9870.0 102.0 14.Mai2026 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.696.839,20 15.0 10550.0 356.0 15.Mai2029 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.695.670,44 15.0 9647.0 252.0 15.Nov.2027 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.695.578,24 15.0 9386.0 455.0 22.Jan.2030 138.0
LIN LINDE PLC RegS Basic Industry 1.694.408,43 15.0 10301.0 368.0 12.Juni2029 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.690.692,82 15.0 10298.0 377.0 24.Juli2029 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.684.993,82 15.0 9616.0 467.0 25.März2030 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.684.789,81 15.0 9536.0 300.0 22.Mai2028 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.679.848,20 15.0 10398.0 335.0 16.Jan.2029 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.675.911,45 15.0 10013.0 131.0 25.Aug.2026 220.0
BASGR BASF SE RegS Basic Industry 1.669.256,27 15.0 10179.0 286.0 29.Juni2028 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.666.674,47 15.0 9804.0 193.0 20.Apr.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.661.335,85 15.0 9766.0 189.0 02.Apr.2027 125.0
SRGIM SNAM SPA MTN RegS Erdgas 1.661.226,40 15.0 9166.0 404.0 20.Juni2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.654.975,65 15.0 9620.0 296.0 19.Mai2028 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.653.346,13 15.0 10144.0 226.0 03.Sept.2027 302.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.650.142,16 15.0 9150.0 466.0 09.Feb.2030 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.649.912,51 15.0 9552.0 393.0 26.Juni2029 188.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.642.294,68 15.0 10183.0 165.0 23.Jan.2027 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.641.866,66 15.0 10191.0 254.0 11.Feb.2028 375.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.640.009,09 15.0 10107.0 334.0 28.Nov.2028 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.636.412,67 15.0 9851.0 149.0 27.Okt.2026 138.0
FTV FORTIVE CORP Produktionsmittel 1.629.597,75 14.0 10261.0 391.0 15.Aug.2029 370.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.619.301,98 14.0 10089.0 128.0 08.Sept.2026 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.618.381,11 14.0 8969.0 434.0 22.Sept.2029 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.616.335,45 14.0 10115.0 107.0 30.Mai2026 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.616.176,62 14.0 10405.0 280.0 29.Mai2028 413.0
PFE PFIZER INC Consumer Non-Cyclical 1.615.587,49 14.0 9779.0 183.0 06.März2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.615.600,72 14.0 9498.0 253.0 12.Nov.2027 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.615.182,49 14.0 9783.0 191.0 29.März2027 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.614.168,78 14.0 8958.0 471.0 11.Feb.2030 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.608.375,60 14.0 9351.0 316.0 03.Aug.2028 154.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.605.886,05 14.0 10304.0 223.0 20.Sept.2027 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.604.943,17 14.0 9904.0 106.0 20.Mai2026 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.603.939,50 14.0 9719.0 194.0 14.Apr.2027 75.0
MA MASTERCARD INC Technologie 1.603.307,28 14.0 9940.0 245.0 01.Dez.2027 210.0
ASML ASML HOLDING NV RegS Technologie 1.601.759,06 14.0 9865.0 198.0 28.Mai2027 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.599.366,23 14.0 9907.0 147.0 30.Okt.2026 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.597.900,12 14.0 9934.0 448.0 13.Feb.2030 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.591.363,23 14.0 9777.0 291.0 03.Mai2028 175.0
SRGIM SNAM SPA MTN RegS Erdgas 1.591.051,53 14.0 10448.0 407.0 27.Nov.2029 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.587.681,89 14.0 9806.0 209.0 14.Juni2027 138.0
NEXIIM NEXI SPA RegS Technologie 1.585.040,62 14.0 9829.0 100.0 30.Apr.2026 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.582.964,49 14.0 10127.0 168.0 11.Jan.2027 313.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.582.446,41 14.0 10236.0 364.0 29.Mai2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 1.580.407,19 14.0 9555.0 205.0 20.Mai2027 25.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.580.155,56 14.0 9776.0 111.0 09.Sept.2080 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.572.534,81 14.0 9236.0 358.0 13.Dez.2028 40.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.568.743,50 14.0 9765.0 264.0 15.Jan.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.567.845,50 14.0 9768.0 161.0 13.Dez.2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.567.168,95 14.0 10055.0 447.0 10.Feb.2030 290.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.566.501,23 14.0 9728.0 233.0 06.Sept.2027 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.565.659,58 14.0 10211.0 214.0 05.Sept.2027 363.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.565.007,73 14.0 10415.0 355.0 05.Apr.2029 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.564.159,41 14.0 9761.0 231.0 15.Sept.2027 150.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.563.174,04 14.0 9968.0 133.0 30.Sept.2026 210.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.557.901,79 14.0 9840.0 381.0 31.Mai2029 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.557.293,49 14.0 9525.0 434.0 02.Nov.2029 125.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.556.871,07 14.0 9914.0 139.0 22.Sept.2026 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.556.633,98 14.0 10151.0 386.0 09.Aug.2029 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.555.632,83 14.0 9679.0 254.0 01.Dez.2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.553.315,11 14.0 9336.0 406.0 09.Juli2029 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.553.044,99 14.0 10345.0 360.0 13.Apr.2029 391.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.552.643,26 14.0 10158.0 451.0 24.März2030 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.552.503,29 14.0 9698.0 187.0 17.März2027 57.0
EUROGR EUROGRID GMBH RegS Elektro- 1.549.539,21 14.0 10252.0 343.0 01.Feb.2029 360.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.545.130,43 14.0 10010.0 116.0 27.Aug.2026 250.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.544.841,70 14.0 9648.0 139.0 16.Sept.2026 13.0
EUROGR EUROGRID GMBH RegS Elektro- 1.543.548,52 14.0 10134.0 234.0 18.Okt.2027 308.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.543.041,16 14.0 9782.0 284.0 24.Apr.2028 175.0
SOLBBB SOLVAY SA RegS Basic Industry 1.543.120,89 14.0 10268.0 272.0 03.Apr.2028 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.541.444,25 14.0 10228.0 175.0 03.März2027 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.540.175,11 14.0 10268.0 369.0 21.Apr.2029 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.533.663,43 14.0 10048.0 214.0 30.Aug.2027 275.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.532.475,92 14.0 10047.0 313.0 18.Sept.2028 288.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.532.222,62 14.0 9263.0 326.0 13.Aug.2028 33.0
LIN LINDE PLC RegS Basic Industry 1.529.105,41 14.0 10140.0 267.0 14.Feb.2028 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.527.852,18 14.0 9483.0 315.0 18.Juli2028 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.527.435,43 14.0 10136.0 353.0 27.Feb.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.521.246,16 13.0 9198.0 408.0 14.Juni2029 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.520.239,06 13.0 10286.0 189.0 02.Apr.2027 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.517.341,76 13.0 10053.0 268.0 19.Feb.2028 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.516.761,25 13.0 10618.0 311.0 22.Nov.2028 525.0
EOANGR E.ON SE RegS Elektro- 1.515.847,34 13.0 10402.0 348.0 01.März2029 375.0
RELLN RELX FINANCE BV RegS Technologie 1.515.734,74 13.0 9468.0 284.0 10.März2028 50.0
MA MASTERCARD INC Technologie 1.513.752,90 13.0 9445.0 373.0 22.Feb.2029 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.512.758,28 13.0 9957.0 226.0 25.Sept.2027 225.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 1.510.567,33 13.0 9942.0 331.0 22.Nov.2028 313.0
NTT NTT FINANCE CORP RegS Kommunikation 1.510.277,27 13.0 8879.0 478.0 03.März2030 34.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.509.463,92 13.0 10238.0 144.0 15.Nov.2026 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.509.039,50 13.0 10331.0 346.0 15.Feb.2029 430.0
KO COCA-COLA CO Consumer Non-Cyclical 1.506.244,55 13.0 9933.0 139.0 22.Sept.2026 188.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.505.403,37 13.0 9111.0 367.0 16.Jan.2029 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.505.081,16 13.0 9308.0 387.0 27.Apr.2029 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.503.880,55 13.0 9908.0 333.0 17.Okt.2028 232.0
SESGFP SES SA MTN RegS Kommunikation 1.499.430,63 13.0 9903.0 344.0 14.Jan.2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.497.427,80 13.0 9649.0 172.0 15.Jan.2027 45.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.497.172,53 13.0 9602.0 342.0 30.Okt.2028 120.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.496.291,14 13.0 10097.0 180.0 23.Feb.2027 300.0
MMM 3M CO MTN Produktionsmittel 1.495.064,54 13.0 9900.0 153.0 09.Nov.2026 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.493.372,91 13.0 10297.0 239.0 25.Okt.2027 375.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.491.344,81 13.0 9877.0 145.0 30.Okt.2026 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.490.058,59 13.0 9565.0 346.0 20.Nov.2028 115.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.489.495,53 13.0 9745.0 176.0 08.Feb.2027 113.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.488.385,82 13.0 9867.0 155.0 07.Dez.2026 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.487.495,36 13.0 10254.0 187.0 17.Apr.2027 397.0
SAPGR SAP SE RegS Technologie 1.484.653,22 13.0 9244.0 399.0 18.Mai2029 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.482.816,22 13.0 9257.0 377.0 01.März2029 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.481.194,97 13.0 9855.0 179.0 08.März2027 163.0
LRFP LEGRAND SA RegS Produktionsmittel 1.481.201,42 13.0 10266.0 363.0 29.Mai2029 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.480.254,82 13.0 9989.0 199.0 19.Mai2027 238.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.477.460,05 13.0 9810.0 167.0 15.Jan.2027 150.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.474.225,45 13.0 9390.0 388.0 15.Mai2029 130.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.473.582,57 13.0 9803.0 179.0 12.Feb.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.473.407,88 13.0 9748.0 339.0 16.Nov.2028 175.0
DSFIR DSM BV MTN RegS Basic Industry 1.473.012,91 13.0 9778.0 141.0 28.Sept.2026 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.472.440,13 13.0 10129.0 219.0 26.Aug.2027 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.472.368,99 13.0 9755.0 345.0 05.Dez.2028 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.471.989,62 13.0 9695.0 293.0 12.Mai2028 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.470.453,27 13.0 9671.0 293.0 05.Mai2028 138.0
DGFP COFIROUTE SA MTN RegS Transport 1.466.404,19 13.0 9717.0 240.0 13.Okt.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.463.204,77 13.0 9645.0 294.0 29.Apr.2028 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.462.959,12 13.0 9141.0 383.0 11.März2029 25.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.462.788,61 13.0 9109.0 404.0 03.Juni2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.462.418,20 13.0 10129.0 155.0 22.Nov.2026 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.460.403,86 13.0 9122.0 354.0 19.Nov.2028 13.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.454.827,50 13.0 9592.0 303.0 13.Juni2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.454.620,67 13.0 9697.0 136.0 04.Sept.2026 0.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.453.581,78 13.0 10194.0 214.0 21.Sept.2027 325.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.452.743,55 13.0 9684.0 290.0 18.Apr.2028 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.452.462,47 13.0 9584.0 410.0 31.Juli2029 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.451.515,22 13.0 9667.0 172.0 14.Jan.2027 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.451.216,89 13.0 10172.0 399.0 01.Okt.2029 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.448.618,17 13.0 10246.0 261.0 13.Jan.2028 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.448.474,59 13.0 9522.0 395.0 24.Juni2029 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.447.651,04 13.0 10097.0 356.0 08.Feb.2029 313.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.447.102,83 13.0 9877.0 135.0 25.Sept.2026 180.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.444.737,64 13.0 9519.0 411.0 29.Aug.2029 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.444.172,86 13.0 9877.0 247.0 30.Nov.2027 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.443.985,57 13.0 9595.0 252.0 18.Nov.2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.443.587,47 13.0 9569.0 444.0 07.Jan.2030 194.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.443.423,44 13.0 9310.0 287.0 17.März2028 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.440.240,96 13.0 10268.0 392.0 13.Sept.2029 355.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.436.886,69 13.0 9852.0 148.0 05.Nov.2026 125.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.428.995,91 13.0 9522.0 382.0 06.Apr.2029 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.428.726,40 13.0 9517.0 380.0 03.Apr.2029 150.0
ARRFP APRR SA MTN RegS Transport 1.428.031,21 13.0 10126.0 434.0 24.Jan.2030 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.427.409,07 13.0 9955.0 185.0 04.Mai2027 250.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.427.144,56 13.0 9514.0 198.0 21.Apr.2027 13.0
ATIM ASTM SPA MTN RegS Transport 1.425.067,64 13.0 9788.0 155.0 25.Nov.2026 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.421.610,08 13.0 10041.0 242.0 06.Nov.2027 250.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.420.926,32 13.0 9765.0 106.0 19.Mai2026 38.0
PPG PPG INDUSTRIES INC Basic Industry 1.418.587,03 13.0 9889.0 377.0 01.Juni2029 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.417.487,26 13.0 9995.0 227.0 04.Okt.2027 238.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.416.221,39 13.0 10333.0 271.0 01.Juni2028 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.415.245,80 13.0 9397.0 317.0 16.Juli2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.412.038,99 13.0 9408.0 284.0 08.März2028 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.410.393,31 13.0 9375.0 320.0 24.Juli2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.408.397,88 12.0 9710.0 193.0 08.Apr.2027 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.407.354,31 12.0 9522.0 269.0 15.Jan.2028 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.406.626,52 12.0 9688.0 281.0 28.Feb.2028 90.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.405.024,71 12.0 9905.0 167.0 01.Feb.2027 213.0
RELLN RELX FINANCE BV RegS Technologie 1.404.867,05 12.0 9905.0 99.0 12.Mai2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.401.461,46 12.0 9641.0 429.0 26.Okt.2029 188.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.401.262,14 12.0 9602.0 214.0 26.Juni2027 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.399.034,34 12.0 10251.0 283.0 29.Apr.2028 315.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.396.829,01 12.0 9972.0 85.0 12.Apr.2026 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.395.935,34 12.0 9572.0 204.0 20.Mai2027 60.0
DHLGR DEUTSCHE POST AG RegS Transport 1.395.577,44 12.0 9393.0 395.0 20.Mai2029 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.395.025,24 12.0 10227.0 278.0 17.Mai2028 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.393.045,52 12.0 9858.0 113.0 24.Juni2026 113.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.386.910,98 12.0 9893.0 280.0 01.Apr.2028 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.384.279,99 12.0 9775.0 420.0 30.Okt.2029 238.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.382.779,89 12.0 10064.0 314.0 15.Sept.2028 300.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.382.139,37 12.0 9857.0 460.0 30.März2030 250.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.376.670,55 12.0 9740.0 340.0 29.Nov.2028 238.0
SSELN SSE PLC MTN RegS Elektro- 1.376.289,09 12.0 9988.0 389.0 01.Aug.2029 288.0
SRGIM SNAM SPA MTN RegS Erdgas 1.374.084,37 12.0 9772.0 149.0 25.Okt.2026 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.372.627,59 12.0 9794.0 283.0 01.Apr.2028 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.369.342,05 12.0 9121.0 357.0 02.Dez.2028 20.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.368.525,95 12.0 10095.0 124.0 02.Aug.2026 325.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.367.722,86 12.0 10020.0 428.0 17.Jan.2030 430.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.366.920,14 12.0 9665.0 136.0 11.März2081 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.366.315,80 12.0 9741.0 175.0 03.Feb.2027 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.366.184,93 12.0 9071.0 430.0 20.Sept.2029 63.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.365.976,46 12.0 9394.0 237.0 15.Sept.2027 45.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.364.841,45 12.0 9637.0 305.0 27.Juni2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.361.731,17 12.0 9727.0 118.0 29.Juni2026 0.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.361.378,42 12.0 10334.0 412.0 23.Nov.2029 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.360.451,06 12.0 10257.0 390.0 27.Aug.2029 320.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.358.601,22 12.0 9691.0 147.0 14.Okt.2026 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.351.232,71 12.0 9647.0 288.0 05.Apr.2028 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.351.004,44 12.0 10104.0 112.0 18.Juni2026 343.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.347.685,65 12.0 9935.0 452.0 01.März2030 290.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.346.897,28 12.0 9874.0 106.0 22.Mai2026 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.345.122,66 12.0 9567.0 361.0 18.Jan.2029 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.341.943,23 12.0 9850.0 336.0 17.Nov.2028 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.340.672,25 12.0 10224.0 340.0 18.Jan.2029 350.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.338.727,26 12.0 8925.0 369.0 11.Jan.2029 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.337.250,18 12.0 9530.0 240.0 24.Sept.2027 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.335.831,40 12.0 10171.0 423.0 21.Jan.2030 425.0
SSELN SSE PLC MTN RegS Elektro- 1.333.507,26 12.0 9792.0 228.0 04.Sept.2027 138.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.332.359,12 12.0 9908.0 368.0 14.Juni2029 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.331.500,12 12.0 9458.0 338.0 11.Okt.2028 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.329.879,94 12.0 9793.0 121.0 13.Juli2026 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.328.976,30 12.0 9403.0 311.0 31.Dez.2079 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.326.782,87 12.0 9761.0 245.0 08.Nov.2027 150.0
WLK WESTLAKE CORP Basic Industry 1.325.960,88 12.0 9347.0 402.0 17.Juli2029 163.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.325.401,59 12.0 10037.0 227.0 13.Sept.2027 263.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.324.953,97 12.0 9431.0 361.0 15.Jan.2029 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.324.559,55 12.0 9718.0 200.0 14.Mai2027 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.322.826,58 12.0 10151.0 281.0 23.März2028 313.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.317.847,59 12.0 10169.0 403.0 30.Sept.2029 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.315.701,40 12.0 10308.0 303.0 14.Sept.2028 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.313.489,87 12.0 10104.0 369.0 21.Apr.2029 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.311.854,78 12.0 10051.0 363.0 26.Feb.2029 270.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.310.838,84 12.0 9651.0 217.0 09.Juli2027 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.307.370,57 12.0 9653.0 267.0 10.Jan.2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.306.837,32 12.0 9324.0 309.0 04.Juni2028 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.303.626,58 12.0 10180.0 123.0 29.Aug.2026 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.301.536,40 12.0 10440.0 244.0 22.Nov.2027 450.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.300.849,76 12.0 8944.0 418.0 27.Juli2029 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.299.705,68 12.0 9255.0 461.0 11.Feb.2030 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.297.370,92 12.0 9187.0 395.0 21.Mai2029 88.0
NESVFH NESTE OYJ MTN RegS Energie 1.296.132,59 11.0 10133.0 444.0 20.März2030 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.295.985,12 11.0 9863.0 108.0 04.Juni2026 121.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.293.152,09 11.0 9762.0 293.0 18.Mai2028 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.292.096,32 11.0 10372.0 281.0 30.Mai2028 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.291.545,64 11.0 10500.0 384.0 14.Sept.2029 438.0
CAPFP CAPGEMINI SE RegS Technologie 1.289.992,03 11.0 9920.0 93.0 15.Apr.2026 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.286.976,31 11.0 9785.0 208.0 21.Juni2027 138.0
DECFP JCDECAUX SE RegS Kommunikation 1.284.278,55 11.0 10565.0 326.0 11.Jan.2029 500.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.284.130,03 11.0 9876.0 96.0 14.Apr.2026 113.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.280.629,36 11.0 9754.0 211.0 30.Juni2027 120.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.280.681,18 11.0 9765.0 236.0 08.Okt.2027 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.279.821,28 11.0 9838.0 193.0 06.Apr.2027 163.0
EOANGR E.ON SE RegS Elektro- 1.278.511,51 11.0 9129.0 362.0 19.Dez.2028 10.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.277.771,77 11.0 10192.0 358.0 18.März2029 325.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.277.024,76 11.0 10194.0 86.0 05.Apr.2026 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.276.081,59 11.0 9707.0 328.0 21.Sept.2028 188.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.276.181,67 11.0 10079.0 144.0 06.Nov.2026 288.0
MCO MOODYS CORPORATION Technologie 1.272.635,68 11.0 9076.0 469.0 25.Feb.2030 95.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.272.043,49 11.0 10259.0 246.0 04.Dez.2027 331.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.270.532,24 11.0 10277.0 370.0 02.Juli2029 388.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.270.213,44 11.0 10412.0 405.0 28.Nov.2029 438.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.269.813,18 11.0 10213.0 229.0 21.Dez.2082 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.269.514,37 11.0 9391.0 270.0 15.Jan.2028 50.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.266.137,07 11.0 10496.0 345.0 06.März2029 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.264.602,50 11.0 10202.0 330.0 11.Dez.2028 338.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.262.788,08 11.0 10732.0 388.0 30.Okt.2029 525.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.262.360,49 11.0 9710.0 112.0 09.Juni2026 0.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.260.056,67 11.0 9937.0 101.0 02.Juni2026 163.0
ASML ASML HOLDING NV RegS Technologie 1.259.883,80 11.0 9273.0 393.0 07.Mai2029 63.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.259.294,27 11.0 10382.0 163.0 25.Jan.2027 475.0
LIN LINDE PLC RegS Basic Industry 1.253.951,41 11.0 9646.0 143.0 30.Sept.2026 0.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.253.542,83 11.0 10427.0 355.0 04.Apr.2029 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.253.153,32 11.0 10353.0 259.0 31.Jan.2028 413.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.253.162,25 11.0 9804.0 280.0 10.März2028 213.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.251.551,52 11.0 9981.0 169.0 23.Feb.2027 200.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.250.731,27 11.0 10314.0 255.0 18.Jan.2028 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.249.755,04 11.0 10387.0 188.0 30.März2027 463.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.248.001,24 11.0 9771.0 185.0 19.März2027 190.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.241.370,76 11.0 9958.0 106.0 30.Juni2026 218.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.236.922,56 11.0 10288.0 168.0 04.Apr.2027 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.236.417,49 11.0 10217.0 341.0 24.Jan.2029 363.0
DOV DOVER CORP Produktionsmittel 1.231.955,25 11.0 9800.0 151.0 09.Nov.2026 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.229.501,23 11.0 10197.0 269.0 27.Feb.2028 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.228.063,63 11.0 10084.0 417.0 17.Okt.2029 293.0
DECFP JCDECAUX SE RegS Kommunikation 1.227.497,98 11.0 9969.0 275.0 24.Apr.2028 263.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.222.914,08 11.0 9963.0 194.0 08.Juni2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.221.020,48 11.0 9385.0 381.0 21.März2029 88.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.219.047,26 11.0 8707.0 471.0 19.Jan.2030 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.217.319,16 11.0 10116.0 369.0 21.März2029 330.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.217.233,72 11.0 9894.0 307.0 12.Sept.2028 413.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.216.265,44 11.0 10102.0 449.0 19.März2030 375.0
ATIM ASTM SPA MTN RegS Transport 1.215.100,81 11.0 9689.0 271.0 08.Feb.2028 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.213.910,85 11.0 10269.0 371.0 26.Juni2029 350.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.212.043,39 11.0 10083.0 87.0 05.Apr.2026 400.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.208.395,47 11.0 9667.0 294.0 20.Apr.2028 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.206.865,30 11.0 9888.0 202.0 26.Mai2027 188.0
LIN LINDE PLC MTN RegS Basic Industry 1.204.916,39 11.0 9996.0 362.0 18.Feb.2029 263.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.204.625,41 11.0 9567.0 336.0 18.Okt.2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.203.186,43 11.0 9843.0 294.0 10.Juni2028 213.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.200.674,41 11.0 9933.0 152.0 09.Nov.2026 163.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.196.587,40 11.0 10179.0 128.0 13.Sept.2026 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.196.403,26 11.0 9967.0 195.0 17.Apr.2027 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.196.154,01 11.0 9434.0 387.0 16.Mai2029 145.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.195.275,60 11.0 10240.0 181.0 16.Mai2027 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.190.680,17 11.0 10332.0 220.0 12.Sept.2027 415.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.190.500,90 11.0 10211.0 233.0 30.Nov.2027 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.190.291,82 11.0 10107.0 389.0 11.Juli2029 313.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.189.550,18 11.0 9691.0 278.0 30.Juni2083 275.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.187.550,44 11.0 9887.0 287.0 02.Apr.2028 185.0
LRFP LEGRAND SA RegS Produktionsmittel 1.186.850,60 11.0 9878.0 86.0 06.März2026 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.186.646,92 11.0 9127.0 384.0 09.März2029 13.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.184.968,69 11.0 9855.0 259.0 31.Dez.2079 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.183.343,03 10.0 10093.0 399.0 12.Sept.2029 325.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.182.088,61 10.0 9798.0 137.0 12.Sept.2026 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.181.752,88 10.0 10145.0 416.0 25.Nov.2029 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.181.230,50 10.0 9821.0 182.0 26.Feb.2027 150.0
IREIM IREN SPA MTN RegS Elektro- 1.181.199,51 10.0 9770.0 241.0 24.Okt.2027 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.181.040,56 10.0 9070.0 468.0 08.Feb.2030 75.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.179.911,09 10.0 9737.0 227.0 31.Aug.2027 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.178.480,96 10.0 10742.0 274.0 29.Mai2028 538.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.168.324,00 10.0 9724.0 184.0 08.März2027 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.163.605,02 10.0 9271.0 352.0 03.Dez.2028 100.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.162.134,39 10.0 9996.0 243.0 15.Dez.2027 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.161.189,76 10.0 9919.0 100.0 22.Mai2026 195.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.160.438,75 10.0 9659.0 163.0 15.Dez.2026 32.0
EDENFP EDENRED RegS Technologie 1.159.230,24 10.0 9545.0 395.0 18.Juni2029 138.0
IMCDNA IMCD NV RegS Basic Industry 1.158.299,01 10.0 10488.0 296.0 18.Sept.2028 488.0
ASML ASML HOLDING NV RegS Technologie 1.156.689,97 10.0 8894.0 477.0 25.Feb.2030 25.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.155.838,31 10.0 10191.0 371.0 06.Juli2029 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.155.300,71 10.0 9625.0 291.0 15.Apr.2028 125.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.154.901,05 10.0 9616.0 286.0 03.Apr.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.154.672,35 10.0 9597.0 272.0 07.Feb.2028 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.154.295,46 10.0 10169.0 112.0 19.Juni2026 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.152.578,43 10.0 9575.0 217.0 05.Juli2027 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.152.194,44 10.0 10067.0 138.0 21.Sept.2026 300.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.151.607,56 10.0 10214.0 127.0 14.Sept.2026 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.150.190,03 10.0 10413.0 438.0 11.März2030 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.149.356,06 10.0 9874.0 322.0 26.Sept.2028 213.0
LIN LINDE FINANCE BV RegS Basic Industry 1.148.964,01 10.0 9552.0 205.0 19.Mai2027 25.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.145.916,07 10.0 10198.0 311.0 04.Sept.2028 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.145.690,44 10.0 9423.0 401.0 15.Juli2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.145.494,45 10.0 10271.0 243.0 28.Nov.2027 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.143.747,69 10.0 9514.0 464.0 18.März2030 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.142.381,29 10.0 9451.0 328.0 11.Sept.2028 113.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.141.697,04 10.0 10209.0 414.0 15.Okt.2029 330.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.140.725,14 10.0 9498.0 472.0 01.Apr.2030 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.139.955,61 10.0 9852.0 135.0 12.Sept.2026 100.0
DGFP COFIROUTE SA MTN RegS Transport 1.133.913,72 10.0 9403.0 332.0 09.Sept.2028 75.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.132.883,81 10.0 10136.0 406.0 13.Okt.2029 313.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.132.451,81 10.0 9781.0 143.0 08.Okt.2026 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.130.273,55 10.0 9407.0 276.0 09.Feb.2028 63.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.127.787,86 10.0 10192.0 371.0 24.Juni2029 363.0
SRGIM SNAM SPA MTN RegS Erdgas 1.127.099,15 10.0 9017.0 360.0 07.Dez.2028 0.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.125.478,14 10.0 10241.0 310.0 03.Sept.2028 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.124.608,79 10.0 9304.0 422.0 12.Sept.2029 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.123.965,66 10.0 10156.0 348.0 08.Feb.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.123.058,01 10.0 10056.0 217.0 08.Sept.2027 250.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.122.492,92 10.0 10173.0 455.0 18.März2030 339.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.121.814,03 10.0 9538.0 379.0 26.März2029 138.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.120.923,58 10.0 10175.0 284.0 04.Apr.2028 325.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.120.331,03 10.0 9908.0 198.0 07.Juni2027 213.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.119.168,79 10.0 10024.0 136.0 14.Sept.2026 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.116.773,67 10.0 10073.0 102.0 15.Mai2026 338.0
BASGR BASF SE MTN RegS Basic Industry 1.116.182,64 10.0 9668.0 250.0 15.Nov.2027 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.114.703,32 10.0 10375.0 321.0 04.Okt.2028 388.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.111.475,60 10.0 9880.0 191.0 11.Mai2027 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.110.315,48 10.0 9215.0 333.0 14.Sept.2028 63.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.106.722,57 10.0 9863.0 286.0 15.Mai2028 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.104.227,14 10.0 10256.0 268.0 04.Apr.2028 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.102.589,68 10.0 9154.0 405.0 10.Juni2029 40.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.101.642,50 10.0 9173.0 381.0 15.März2029 75.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.100.211,28 10.0 10596.0 274.0 13.Juli2028 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.099.652,72 10.0 9479.0 419.0 12.Sept.2029 138.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.098.804,25 10.0 10259.0 306.0 20.Sept.2028 353.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.096.112,86 10.0 10114.0 349.0 15.Jan.2029 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.094.807,56 10.0 10751.0 398.0 28.Nov.2029 500.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.092.806,46 10.0 10613.0 292.0 14.Sept.2028 525.0
EDENFP EDENRED RegS Technologie 1.092.670,37 10.0 9922.0 182.0 30.März2027 188.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.091.963,67 10.0 10386.0 277.0 10.Apr.2028 450.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.090.380,98 10.0 10317.0 264.0 15.Feb.2028 382.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.089.406,31 10.0 9827.0 113.0 15.Juni2026 90.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.088.151,04 10.0 10641.0 389.0 11.Okt.2029 457.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.083.334,79 10.0 9835.0 182.0 13.März2027 125.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.082.602,20 10.0 9832.0 186.0 30.März2027 163.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.082.001,03 10.0 9600.0 364.0 25.Juni2079 288.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.081.066,15 10.0 10606.0 311.0 15.Nov.2028 475.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.080.551,37 10.0 9810.0 186.0 25.März2027 175.0
PPG PPG INDUSTRIES INC Basic Industry 1.079.786,86 10.0 9801.0 184.0 13.März2027 140.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.079.636,29 10.0 9752.0 236.0 30.Sept.2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.078.551,67 10.0 9738.0 242.0 25.Okt.2027 138.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.077.939,29 10.0 10231.0 355.0 15.März2029 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.077.253,94 10.0 9775.0 180.0 14.Feb.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.076.604,56 10.0 9689.0 109.0 31.Dez.2079 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.073.070,91 10.0 9824.0 292.0 26.Mai2028 175.0
CAPFP CAPGEMINI SE RegS Technologie 1.073.061,80 10.0 9754.0 288.0 18.Apr.2028 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.071.941,83 10.0 10299.0 329.0 12.Nov.2028 363.0
LIN LINDE PLC RegS Basic Industry 1.071.126,55 9.0 9732.0 191.0 31.März2027 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.070.134,06 9.0 10376.0 378.0 19.Juni2029 388.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.067.043,67 9.0 9253.0 342.0 14.Okt.2028 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.065.359,89 9.0 10363.0 376.0 07.Aug.2029 413.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.064.792,35 9.0 9216.0 338.0 06.Okt.2028 80.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.062.978,89 9.0 10360.0 383.0 01.Sept.2029 425.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.062.561,66 9.0 9224.0 332.0 01.Sept.2028 25.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.059.973,53 9.0 9626.0 285.0 28.März2028 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.058.647,26 9.0 9191.0 354.0 25.Nov.2028 38.0
SDFGR K+S AG RegS Basic Industry 1.058.000,15 9.0 10224.0 364.0 19.Juni2029 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.055.785,33 9.0 9128.0 449.0 19.Jan.2030 209.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.055.264,25 9.0 10326.0 211.0 26.Sept.2027 400.0
BASGR BASF SE RegS Basic Industry 1.051.562,90 9.0 10467.0 348.0 08.März2029 400.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.051.618,45 9.0 10191.0 280.0 31.Dez.2079 463.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.049.995,58 9.0 10096.0 237.0 23.Okt.2027 300.0
ERGIM ERG SPA MTN RegS Elektro- 1.049.799,75 9.0 9513.0 236.0 11.Sept.2027 50.0
LXSGR LANXESS AG RegS Basic Industry 1.049.356,08 9.0 9525.0 283.0 22.März2028 175.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.048.589,25 9.0 9484.0 250.0 09.Nov.2027 110.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.048.243,92 9.0 9880.0 106.0 22.Mai2026 113.0
LXSGR LANXESS AG RegS Basic Industry 1.047.556,13 9.0 8705.0 451.0 01.Dez.2029 63.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.047.301,63 9.0 10264.0 400.0 27.Nov.2029 525.0
SAPGR SAP SE RegS Technologie 1.046.795,98 9.0 9502.0 468.0 13.März2030 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.046.674,95 9.0 10188.0 281.0 12.Juni2028 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.045.815,79 9.0 9448.0 441.0 28.Nov.2029 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.045.149,90 9.0 9888.0 156.0 15.Dez.2026 190.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.044.610,35 9.0 9871.0 107.0 30.Mai2026 88.0
LRFP LEGRAND SA RegS Produktionsmittel 1.044.360,10 9.0 9443.0 311.0 24.Juni2028 63.0
PVH PVH CORP Zyklische Konsumgüter 1.043.650,13 9.0 10121.0 373.0 16.Juli2029 413.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.043.315,92 9.0 10209.0 401.0 07.Sept.2029 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.042.077,61 9.0 9403.0 299.0 13.Mai2028 75.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.041.513,75 9.0 9457.0 469.0 29.März2030 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.040.501,24 9.0 9880.0 178.0 09.Feb.2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.040.579,58 9.0 10152.0 289.0 21.Apr.2028 313.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.040.056,24 9.0 10356.0 203.0 11.Juli2027 400.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.040.127,85 9.0 8883.0 434.0 15.Sept.2029 25.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.039.981,95 9.0 9389.0 346.0 25.Nov.2028 163.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.039.820,75 9.0 10341.0 346.0 07.März2029 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.039.123,51 9.0 9419.0 360.0 04.Jan.2029 93.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.038.747,31 9.0 9814.0 108.0 29.Mai2026 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.038.192,29 9.0 10308.0 362.0 05.Juni2029 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.037.841,20 9.0 9875.0 185.0 02.Apr.2027 175.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.037.294,56 9.0 10081.0 276.0 15.Mai2028 313.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.037.003,26 9.0 10282.0 340.0 25.Jan.2029 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.036.924,15 9.0 10175.0 395.0 06.Sept.2029 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.035.428,59 9.0 9399.0 298.0 05.Mai2028 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.035.296,32 9.0 10084.0 379.0 14.Juli2029 350.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.034.982,61 9.0 10072.0 107.0 01.Juni2026 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.034.383,33 9.0 9679.0 286.0 26.Apr.2028 175.0
EDENFP EDENRED RegS Technologie 1.033.164,60 9.0 10204.0 153.0 13.Dez.2026 363.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.033.198,13 9.0 10165.0 408.0 20.Nov.2029 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.031.083,92 9.0 9742.0 436.0 20.Nov.2029 188.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.030.354,89 9.0 10248.0 174.0 01.März2027 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.030.170,31 9.0 9362.0 386.0 12.Apr.2029 113.0
EDPPL EDP SA MTN RegS Elektro- 1.028.306,22 9.0 10028.0 89.0 01.Juni2026 288.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.027.842,21 9.0 10160.0 236.0 28.Nov.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.027.366,13 9.0 9325.0 468.0 25.Feb.2030 100.0
FDX FEDEX CORP RegS Transport 1.027.240,93 9.0 8889.0 395.0 04.Mai2029 45.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.027.072,07 9.0 10241.0 357.0 21.März2029 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.025.411,35 9.0 10456.0 379.0 05.Juli2029 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.024.453,06 9.0 9746.0 283.0 29.März2028 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.021.995,93 9.0 9714.0 159.0 29.Nov.2026 50.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.021.887,33 9.0 9926.0 441.0 12.März2030 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.021.138,97 9.0 9704.0 142.0 28.Sept.2026 38.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.016.440,88 9.0 10113.0 438.0 05.März2030 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.014.759,38 9.0 9095.0 365.0 31.Dez.2079 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.013.847,74 9.0 9531.0 290.0 22.Apr.2028 125.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.010.586,14 9.0 8970.0 433.0 22.Sept.2029 50.0
SSELN SSE PLC RegS Elektro- 1.010.240,70 9.0 9862.0 189.0 31.Dez.2079 313.0
SOLBBB SYENSQO NV RegS Basic Industry 1.010.073,08 9.0 9995.0 242.0 02.Dez.2027 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.010.015,75 9.0 10087.0 281.0 04.Apr.2028 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.009.375,39 9.0 9927.0 87.0 09.März2026 150.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.009.413,79 9.0 10397.0 215.0 18.Okt.2027 450.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.008.935,91 9.0 10004.0 147.0 13.Dez.2026 242.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.008.804,58 9.0 9562.0 243.0 14.Okt.2027 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.008.428,51 9.0 9925.0 105.0 15.Juni2026 188.0
DOV DOVER CORP Produktionsmittel 1.005.504,79 9.0 9542.0 249.0 04.Nov.2027 75.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.004.803,81 9.0 10220.0 429.0 15.Jan.2030 325.0
MWDP WENDEL SE RegS Industrial Other 1.003.014,75 9.0 9982.0 164.0 09.Feb.2027 250.0
ARRFP APRR SA MTN RegS Transport 1.001.922,23 9.0 9105.0 370.0 18.Jan.2029 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.000.730,74 9.0 9066.0 428.0 06.Sept.2029 50.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 999.796,75 9.0 9848.0 205.0 12.Juni2027 175.0
SRGIM SNAM SPA MTN RegS Erdgas 999.845,32 9.0 10198.0 267.0 19.Feb.2028 338.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 999.430,75 9.0 9884.0 98.0 27.Apr.2026 113.0
RELLN RELX FINANCE BV RegS Technologie 998.491,79 9.0 9844.0 195.0 13.Mai2027 150.0
UPS UNITED PARCEL SERVICE INC Transport 997.535,24 9.0 9457.0 346.0 15.Nov.2028 100.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 995.351,81 9.0 9801.0 290.0 14.Mai2028 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 994.866,72 9.0 9808.0 203.0 08.Juni2027 163.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 994.797,20 9.0 10161.0 105.0 15.Juni2026 413.0
MCK MCKESSON CORP Consumer Non-Cyclical 994.663,15 9.0 9870.0 145.0 30.Okt.2026 163.0
TEL TYCO ELECTRONICS GROUP SA Technologie 994.433,11 9.0 9040.0 379.0 16.Feb.2029 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 994.332,09 9.0 9816.0 205.0 14.Juni2027 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 993.922,95 9.0 9845.0 103.0 13.Mai2026 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 993.445,50 9.0 9872.0 154.0 04.Dez.2026 166.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 992.858,28 9.0 9822.0 327.0 08.Okt.2028 200.0
ARCAD ARCADIS NV RegS Industrial Other 991.253,50 9.0 10365.0 252.0 28.Feb.2028 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 990.511,72 9.0 9813.0 228.0 09.Sept.2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 989.730,15 9.0 9893.0 93.0 08.Apr.2026 113.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 989.666,20 9.0 9824.0 102.0 04.Mai2026 75.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 989.402,04 9.0 9894.0 99.0 21.Apr.2026 100.0
ARRFP APRR SA MTN RegS Transport 988.166,73 9.0 9846.0 164.0 06.Jan.2027 125.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 987.611,74 9.0 9876.0 190.0 21.Apr.2027 163.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 987.555,51 9.0 10050.0 433.0 22.Jan.2030 325.0
ARRFP APRR SA MTN RegS Transport 986.714,15 9.0 9834.0 166.0 14.Jan.2027 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 984.016,73 9.0 9733.0 325.0 24.Sept.2028 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 981.580,13 9.0 9772.0 262.0 10.Jan.2028 159.0
DSFIR DSM BV RegS Basic Industry 980.428,95 9.0 9317.0 313.0 23.Juni2028 25.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 980.107,12 9.0 9765.0 149.0 27.Okt.2026 75.0
SAPGR SAP SE RegS Technologie 979.470,25 9.0 9783.0 106.0 18.Mai2026 13.0
FI FISERV INC Technologie 978.592,13 9.0 9695.0 213.0 01.Juli2027 113.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 977.584,04 9.0 9690.0 235.0 25.Sept.2027 150.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 977.336,90 9.0 9680.0 322.0 05.Sept.2028 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 976.997,59 9.0 10275.0 185.0 12.Apr.2027 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 976.914,47 9.0 9304.0 280.0 16.Feb.2028 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 976.218,67 9.0 9748.0 183.0 27.Feb.2027 100.0
ARRFP APRR SA MTN RegS Transport 976.013,98 9.0 9705.0 352.0 03.Jan.2029 188.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 975.743,10 9.0 9662.0 325.0 15.Sept.2028 160.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 974.981,97 9.0 9258.0 338.0 01.Okt.2028 50.0
LXSGR LANXESS AG RegS Basic Industry 973.663,33 9.0 9317.0 236.0 08.Sept.2027 0.0
PEP PEPSICO INC Consumer Non-Cyclical 972.600,69 9.0 9719.0 187.0 18.März2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 971.521,57 9.0 9699.0 164.0 31.Dez.2079 175.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 971.182,40 9.0 8821.0 433.0 10.Sept.2029 13.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 970.045,37 9.0 9650.0 250.0 15.Nov.2027 116.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 968.983,59 9.0 10149.0 352.0 15.Feb.2029 288.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 968.300,71 9.0 9598.0 329.0 25.Sept.2028 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 966.664,14 9.0 9667.0 141.0 22.Sept.2026 0.0
DSVDC DSV A/S MTN RegS Transport 965.985,71 9.0 9654.0 183.0 26.Feb.2027 38.0
WLNFP WORLDLINE SA MTN RegS Technologie 964.838,94 9.0 9578.0 214.0 30.Juni2027 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 962.683,24 9.0 10021.0 330.0 15.Nov.2028 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 962.004,71 9.0 9613.0 180.0 15.Feb.2027 40.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 961.758,41 9.0 9594.0 258.0 05.Dez.2027 63.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 961.560,08 9.0 9923.0 192.0 15.Mai2027 213.0
HOTGR HOCHTIEF AG RegS Industrial Other 961.006,36 9.0 9579.0 233.0 03.Sept.2027 50.0
NK IMERYS S.A. RegS Produktionsmittel 960.685,09 9.0 10488.0 402.0 29.Nov.2029 475.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 959.622,65 9.0 10291.0 273.0 24.Apr.2028 375.0
BNFP DANONE SA RegS Consumer Non-Cyclical 958.472,33 8.0 9550.0 139.0 31.Dez.2079 100.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 957.972,02 8.0 9107.0 351.0 15.Nov.2028 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 957.368,25 8.0 9498.0 314.0 17.Juli2028 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 956.430,43 8.0 10136.0 393.0 26.Aug.2029 313.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 955.036,18 8.0 9893.0 96.0 27.Apr.2026 163.0
RVTY REVVITY INC Consumer Non-Cyclical 953.579,04 8.0 9896.0 117.0 19.Juli2026 188.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 951.278,47 8.0 10018.0 82.0 28.Apr.2026 263.0
ALOFP ALSTOM SA RegS Produktionsmittel 949.236,96 8.0 9483.0 224.0 27.Juli2027 13.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 948.815,43 8.0 9478.0 257.0 26.Nov.2027 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 943.579,85 8.0 9340.0 419.0 18.Sept.2029 163.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 940.762,49 8.0 9395.0 472.0 23.März2030 163.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 938.408,66 8.0 9804.0 114.0 18.Juni2026 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 937.582,81 8.0 9866.0 96.0 10.Apr.2026 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 936.666,98 8.0 10368.0 437.0 18.März2030 425.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 935.453,55 8.0 9765.0 236.0 04.Okt.2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 934.325,26 8.0 9813.0 280.0 07.März2028 175.0
LXSGR LANXESS AG MTN RegS Basic Industry 932.957,22 8.0 9767.0 143.0 07.Okt.2026 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 932.823,55 8.0 9288.0 331.0 07.Sept.2028 65.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 932.655,99 8.0 9318.0 165.0 21.März2082 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 932.363,99 8.0 10095.0 183.0 20.Mai2027 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 931.876,63 8.0 9228.0 395.0 26.Mai2029 100.0
HTOGA OTE PLC MTN RegS Kommunikation 930.719,80 8.0 9747.0 141.0 24.Sept.2026 88.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 929.077,25 8.0 9051.0 448.0 10.Nov.2029 30.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 928.638,86 8.0 9283.0 475.0 14.Apr.2030 163.0
FERSM FERROVIAL EMISIONES SA RegS Transport 927.604,89 8.0 9252.0 349.0 12.Nov.2028 54.0
DECFP JCDECAUX SE RegS Kommunikation 927.553,71 8.0 9243.0 458.0 07.Feb.2030 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 923.899,04 8.0 9640.0 197.0 29.Apr.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 923.312,57 8.0 9219.0 341.0 04.Okt.2028 25.0
ARRFP APRR SA MTN RegS Transport 923.376,57 8.0 9234.0 313.0 19.Juni2028 0.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 923.127,91 8.0 9670.0 255.0 03.Dez.2027 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 921.503,78 8.0 10203.0 179.0 25.Mai2027 363.0
SESGFP SES SA MTN RegS Kommunikation 919.924,07 8.0 9523.0 304.0 02.Juli2028 200.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 919.842,21 8.0 10136.0 163.0 16.Jan.2027 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 919.199,07 8.0 10163.0 174.0 26.Feb.2027 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 918.058,53 8.0 10176.0 448.0 25.März2030 338.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 917.194,34 8.0 10151.0 355.0 12.März2029 361.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 916.008,86 8.0 9952.0 385.0 11.Juni2029 263.0
DGFP VINCI SA MTN RegS Transport 915.032,39 8.0 9150.0 357.0 27.Nov.2028 0.0
FERSM FERROVIAL SE RegS Transport 914.602,80 8.0 10078.0 431.0 16.Jan.2030 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 914.309,05 8.0 10131.0 359.0 25.März2029 375.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 913.743,23 8.0 9941.0 290.0 31.Mai2028 238.0
HOTGR HOCHTIEF AG RegS Industrial Other 911.603,21 8.0 9054.0 391.0 26.Apr.2029 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 910.886,58 8.0 9109.0 350.0 02.Nov.2028 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 908.833,02 8.0 9062.0 447.0 21.Nov.2029 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 908.550,40 8.0 9054.0 410.0 23.Juni2029 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 908.422,54 8.0 9540.0 237.0 15.Sept.2027 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 907.016,46 8.0 9909.0 97.0 04.Mai2026 175.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 906.865,06 8.0 9042.0 437.0 06.Okt.2029 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 906.103,06 8.0 10398.0 297.0 08.Sept.2028 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 905.218,35 8.0 9944.0 241.0 21.Okt.2027 228.0
SESGFP SES SA MTN RegS Kommunikation 902.574,69 8.0 9461.0 249.0 04.Nov.2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 902.395,47 8.0 10264.0 355.0 01.März2029 350.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 900.885,31 8.0 9897.0 111.0 25.Juni2026 138.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 899.889,23 8.0 9426.0 330.0 07.Sept.2028 75.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 898.454,17 8.0 10190.0 84.0 08.Juni2026 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 897.592,00 8.0 9855.0 102.0 10.Mai2026 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 897.254,53 8.0 9881.0 134.0 18.Sept.2026 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 897.236,67 8.0 10466.0 425.0 17.Jan.2030 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 896.518,01 8.0 9773.0 382.0 01.Juni2029 213.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 896.072,26 8.0 8954.0 477.0 08.März2030 58.0
EOANGR E.ON SE MTN RegS Elektro- 895.850,22 8.0 8954.0 477.0 28.Feb.2030 35.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 888.270,63 8.0 9869.0 98.0 20.Apr.2026 113.0
KO COCA-COLA CO Consumer Non-Cyclical 887.921,72 8.0 9822.0 140.0 22.Sept.2026 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 887.929,67 8.0 9854.0 183.0 22.März2027 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 887.441,83 8.0 8869.0 479.0 19.März2030 63.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 884.397,66 8.0 9768.0 150.0 02.Nov.2026 125.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 882.668,16 8.0 9779.0 170.0 18.Jan.2027 113.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 882.238,37 8.0 9769.0 152.0 10.Nov.2026 75.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 880.285,85 8.0 10114.0 193.0 30.Juni2027 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 879.784,82 8.0 9683.0 201.0 17.Mai2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 879.151,85 8.0 9706.0 237.0 30.Sept.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 877.313,41 8.0 9745.0 192.0 09.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 875.308,58 8.0 9869.0 219.0 19.Aug.2027 200.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 875.000,46 8.0 9203.0 338.0 21.Sept.2028 13.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 874.647,13 8.0 9718.0 196.0 20.Apr.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 874.464,75 8.0 9707.0 182.0 25.Feb.2027 63.0
ARRFP APRR SA MTN RegS Transport 874.495,75 8.0 9685.0 266.0 18.Jan.2028 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 873.047,36 8.0 10241.0 274.0 15.März2028 300.0
EOANGR E.ON SE MTN RegS Elektro- 870.614,06 8.0 10202.0 444.0 05.März2030 313.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 869.956,69 8.0 9603.0 217.0 08.Juli2027 80.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 868.690,56 8.0 10469.0 275.0 03.Juli2028 488.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 866.531,92 8.0 10221.0 395.0 12.Sept.2029 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 862.888,93 8.0 10061.0 72.0 13.Jan.2026 338.0
EQIX EQUINIX INC Technologie 861.637,11 8.0 9571.0 188.0 15.März2027 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 857.596,68 8.0 9519.0 222.0 19.Juli2027 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 856.394,12 8.0 9495.0 243.0 07.Okt.2027 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 852.234,09 8.0 9457.0 269.0 13.Jan.2028 44.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 845.552,43 7.0 10187.0 97.0 28.Mai2026 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 844.696,96 7.0 10066.0 119.0 23.Sept.2026 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 843.728,90 7.0 9908.0 456.0 30.März2030 295.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 842.366,00 7.0 10480.0 439.0 07.März2030 400.0
MCO MOODYS CORPORATION Technologie 839.457,05 7.0 9855.0 179.0 09.März2027 175.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 836.784,05 7.0 9745.0 194.0 22.Apr.2027 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 836.060,45 7.0 9241.0 442.0 29.Nov.2029 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 835.349,08 7.0 10342.0 423.0 23.Jan.2030 413.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 835.373,08 7.0 9417.0 398.0 03.Juli2029 163.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 834.258,15 7.0 10204.0 133.0 05.Okt.2026 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 832.066,29 7.0 10340.0 434.0 23.Feb.2030 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 831.095,92 7.0 10079.0 371.0 24.Juni2029 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 829.239,50 7.0 9204.0 321.0 20.Juli2028 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 828.693,93 7.0 9749.0 106.0 18.Mai2026 0.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 827.693,00 7.0 9188.0 280.0 20.Feb.2028 50.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 827.576,28 7.0 9712.0 150.0 27.Okt.2026 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 827.444,24 7.0 10234.0 353.0 02.März2029 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 827.116,16 7.0 9190.0 342.0 05.Okt.2028 0.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 827.156,20 7.0 9696.0 257.0 13.Dez.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 825.077,48 7.0 10168.0 229.0 09.Nov.2027 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 825.131,19 7.0 9707.0 197.0 20.Apr.2027 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 823.632,17 7.0 10043.0 112.0 18.Juni2026 300.0
SKFBSS AB SKF RegS Produktionsmittel 822.402,55 7.0 10093.0 309.0 14.Sept.2028 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 820.161,65 7.0 9921.0 88.0 10.März2026 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 818.651,30 7.0 10198.0 363.0 31.Dez.2079 480.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 814.885,21 7.0 9022.0 431.0 18.Sept.2029 55.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 809.821,29 7.0 10006.0 98.0 24.Juni2026 250.0
CMCSA COMCAST CORPORATION Kommunikation 807.277,60 7.0 8955.0 433.0 14.Sept.2029 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 806.647,56 7.0 8955.0 435.0 16.Sept.2029 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 805.659,07 7.0 9442.0 335.0 20.Sept.2028 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 803.278,50 7.0 10268.0 263.0 17.Jan.2028 325.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 800.929,45 7.0 10499.0 227.0 07.Dez.2027 488.0
IGIM ITALGAS SPA MTN RegS Erdgas 797.064,48 7.0 9927.0 454.0 06.März2030 288.0
DSVDC DSV FINANCE BV MTN RegS Transport 795.808,66 7.0 9349.0 470.0 16.März2030 138.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 794.762,34 7.0 10308.0 366.0 06.Juni2029 330.0
TELIAS TELIA COMPANY AB RegS Kommunikation 792.274,63 7.0 9773.0 79.0 11.Mai2081 138.0
SAPGR SAP SE RegS Technologie 791.287,91 7.0 9880.0 88.0 13.März2026 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 787.219,18 7.0 9804.0 157.0 24.Nov.2026 90.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 784.580,75 7.0 9807.0 83.0 20.Feb.2026 0.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 784.531,39 7.0 9742.0 251.0 27.Nov.2027 163.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 782.258,64 7.0 10147.0 191.0 30.Juni2027 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 781.544,71 7.0 9737.0 154.0 15.Nov.2026 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 777.615,12 7.0 9094.0 424.0 05.Sept.2029 88.0
NESVFH NESTE OYJ MTN RegS Energie 773.389,09 7.0 10274.0 353.0 16.März2029 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 765.947,06 7.0 9566.0 471.0 01.Apr.2030 150.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 763.051,71 7.0 9411.0 394.0 15.Juni2029 150.0
ARRFP APRR SA MTN RegS Transport 755.804,65 7.0 9412.0 454.0 25.Jan.2030 150.0
ITVLN ITV PLC RegS Kommunikation 755.059,00 7.0 9896.0 135.0 26.Sept.2026 138.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 752.484,74 7.0 10508.0 216.0 31.Okt.2027 513.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 751.587,90 7.0 9387.0 473.0 31.März2030 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 749.802,60 7.0 9371.0 291.0 30.März2028 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 734.367,75 7.0 10279.0 398.0 27.Sept.2029 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 732.450,60 6.0 9127.0 449.0 03.Dez.2029 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 732.016,42 6.0 8870.0 485.0 06.Apr.2030 63.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 730.324,44 6.0 10554.0 299.0 04.Okt.2028 488.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 728.273,14 6.0 10218.0 228.0 07.Sept.2027 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 723.202,50 6.0 10202.0 415.0 21.Nov.2029 313.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 722.889,14 6.0 9537.0 300.0 28.Mai2028 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 718.554,11 6.0 9520.0 434.0 25.Okt.2029 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 715.937,64 6.0 9511.0 363.0 02.Feb.2029 163.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 714.377,37 6.0 8913.0 428.0 25.Aug.2029 25.0
IPSFP IPSOS SA RegS Kommunikation 711.229,05 6.0 10069.0 428.0 22.Jan.2030 375.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 708.873,59 6.0 10147.0 99.0 01.Juni2026 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 707.338,15 6.0 10093.0 376.0 07.Apr.2029 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 707.378,90 6.0 8839.0 482.0 18.März2030 38.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 706.029,53 6.0 10050.0 447.0 08.März2030 300.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 703.859,15 6.0 10658.0 11.0 nan 213.0
DOW DOW CHEMICAL CO Basic Industry 702.818,73 6.0 9689.0 187.0 15.März2027 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 701.937,53 6.0 9355.0 272.0 20.Jan.2028 16.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 698.818,13 6.0 9778.0 378.0 23.Mai2029 225.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 698.550,73 6.0 9968.0 456.0 08.Apr.2030 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 692.512,22 6.0 9835.0 155.0 30.Nov.2026 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 692.130,74 6.0 9879.0 90.0 21.März2026 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 692.161,70 6.0 9878.0 89.0 19.März2026 113.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 688.964,23 6.0 10348.0 302.0 29.Sept.2028 450.0
TELBSS TELE2 AB MTN RegS Kommunikation 682.907,89 6.0 10352.0 409.0 22.Nov.2029 375.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 682.406,76 6.0 9709.0 169.0 15.Jan.2027 150.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 679.968,13 6.0 10240.0 391.0 10.Sept.2029 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 679.568,17 6.0 10108.0 97.0 24.Apr.2026 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 673.761,93 6.0 8968.0 432.0 09.Sept.2029 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 661.586,80 6.0 9960.0 195.0 07.Juni2027 250.0
NESVFH NESTE OYJ RegS Energie 656.975,13 6.0 9380.0 288.0 25.März2028 75.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 655.393,24 6.0 9938.0 106.0 22.Juni2026 175.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 653.601,79 6.0 9333.0 281.0 22.Feb.2028 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 652.613,95 6.0 9883.0 197.0 28.Mai2027 175.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 650.966,07 6.0 10577.0 224.0 09.Okt.2027 513.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 645.702,95 6.0 9786.0 193.0 27.Apr.2027 150.0
K KELLANOVA Consumer Non-Cyclical 645.199,11 6.0 9171.0 399.0 20.Mai2029 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 644.693,56 6.0 9912.0 90.0 01.Apr.2026 125.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 635.106,32 6.0 10210.0 178.0 24.Mai2027 413.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 634.468,61 6.0 9728.0 161.0 05.Dez.2026 88.0
RENEPL REN FINANCE BV MTN RegS Elektro- 634.475,55 6.0 9063.0 392.0 16.Apr.2029 50.0
ELIAV ELISA OYJ MTN RegS Kommunikation 631.142,65 6.0 10427.0 337.0 27.Jan.2029 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 610.013,49 5.0 9736.0 158.0 30.Nov.2026 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 593.719,39 5.0 9874.0 276.0 21.März2028 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 592.248,32 5.0 9864.0 92.0 25.März2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 589.007,00 5.0 9810.0 189.0 05.Apr.2027 150.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 585.351,07 5.0 9662.0 323.0 05.Sept.2028 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 580.682,68 5.0 9673.0 378.0 11.Apr.2029 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 579.137,60 5.0 9646.0 147.0 14.Okt.2026 13.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 576.872,87 5.0 9444.0 469.0 30.Apr.2030 175.0
GLW CORNING INC Technologie 576.010,42 5.0 10111.0 95.0 15.Mai2026 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 571.537,89 5.0 10106.0 97.0 17.Juli2026 375.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 571.486,04 5.0 9519.0 378.0 11.Apr.2029 225.0
ELIAV ELISA OYJ MTN RegS Kommunikation 569.718,53 5.0 9480.0 237.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 567.925,00 5.0 9386.0 301.0 26.Mai2028 88.0
SANEFP SANEF SA MTN RegS Transport 563.691,71 5.0 9347.0 340.0 19.Okt.2028 95.0
IREIM IREN SPA MTN RegS Elektro- 553.406,01 5.0 9178.0 434.0 14.Okt.2029 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 550.199,83 5.0 9084.0 483.0 28.Apr.2030 88.0
IMCDNA IMCD NV RegS Basic Industry 547.055,44 5.0 9934.0 181.0 31.März2027 213.0
PNLNA POSTNL NV RegS Transport 535.854,54 5.0 9707.0 140.0 23.Sept.2026 63.0
EUROGR EUROGRID GMBH RegS Elektro- 535.726,74 5.0 10348.0 437.0 27.Apr.2030 372.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 528.613,95 5.0 10058.0 342.0 08.Dez.2028 313.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 527.023,28 5.0 9309.0 440.0 20.Nov.2029 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 523.309,04 5.0 10462.0 445.0 17.Apr.2030 422.0
COTY COTY INC RegS Consumer Non-Cyclical 515.049,46 5.0 10243.0 178.0 15.Sept.2028 575.0
GLFIEU GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 505.843,30 4.0 10086.0 446.0 20.März2030 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 503.322,47 4.0 9857.0 107.0 29.Mai2026 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 494.721,52 4.0 8987.0 431.0 03.Sept.2029 13.0
NK IMERYS S.A. MTN RegS Produktionsmittel 492.451,27 4.0 9838.0 281.0 31.März2028 188.0
WMG WMG ACQUISITION CORP RegS Kommunikation 492.310,96 4.0 9773.0 282.0 15.Juli2028 275.0
SKFBSS AB SKF RegS Produktionsmittel 466.074,52 4.0 9284.0 442.0 15.Nov.2029 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 462.905,32 4.0 9258.0 282.0 25.Feb.2028 0.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 436.982,96 4.0 10089.0 225.0 29.Aug.2027 300.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 419.171,82 4.0 10108.0 437.0 25.Apr.2030 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 406.502,42 4.0 10131.0 444.0 21.März2030 375.0
ELIAV ELISA OYJ MTN RegS Kommunikation 396.839,33 4.0 9904.0 82.0 26.Feb.2026 113.0
RENEPL REN FINANCE BV MTN RegS Elektro- 390.201,02 3.0 9710.0 264.0 18.Jan.2028 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 390.100,51 3.0 9730.0 139.0 16.Sept.2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 370.042,73 3.0 9247.0 477.0 08.Apr.2030 125.0
EMR EMERSON ELECTRIC CO Produktionsmittel 368.614,71 3.0 9727.0 420.0 15.Okt.2029 200.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 323.292,03 3.0 10392.0 437.0 24.Apr.2030 388.0
IMCDNA IMCD NV RegS Basic Industry 305.740,96 3.0 9965.0 447.0 30.Apr.2030 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 294.475,74 3.0 9754.0 252.0 22.Nov.2027 150.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 278.609,06 2.0 9188.0 479.0 23.Apr.2030 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 203.456,76 2.0 10161.0 451.0 08.Apr.2030 338.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 195.792,49 2.0 9790.0 86.0 01.März2026 0.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 178.238,34 2.0 8901.0 469.0 03.Feb.2030 50.0
EOANGR E.ON SE RegS Elektro- 154.358,75 1.0 10103.0 306.0 26.Aug.2028 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 149.402,38 1.0 9849.0 220.0 24.Juli2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.887,66 1.0 10484.0 428.0 31.Dez.2079 538.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 93.917,61 1.0 9384.0 474.0 02.Apr.2030 138.0
GBP GBP CASH Cash und/oder Derivate 1.853,80 0.0 11646.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 15,76 0.0 8697.0 0.0 nan 0.0