ETF constituents for IX5A

Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, IX5A consists of 810 securities.

Note: The data shown here is as of date Nov 27, 2023 (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
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.446.221,75 39.0 9611.0 265.0 25.Aug.2026 220.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.257.100,00 37.0 8514.0 477.0 23.Sep.2028 0.0
T AT&T INC Kommunikation 3.992.787,15 35.0 9467.0 266.0 05.Sep.2026 180.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.632.823,05 32.0 9524.0 266.0 10.Sep.2026 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.621.860,53 31.0 9864.0 132.0 07.Apr.2025 263.0
KO COCA-COLA CO Consumer Non-Cyclical 3.547.496,85 31.0 9256.0 315.0 09.Mär.2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.534.034,38 31.0 9550.0 283.0 21.Nov.2026 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.528.502,46 31.0 9205.0 315.0 07.Mär.2027 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.510.557,57 31.0 9422.0 225.0 26.Mär.2026 100.0
AAPL APPLE INC Technologie 3.423.929,70 30.0 9505.0 287.0 10.Nov.2026 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.323.323,24 29.0 10458.0 316.0 11.Mai.2027 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.318.833,59 29.0 9476.0 148.0 27.Mai.2025 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.318.825,85 29.0 9415.0 225.0 21.Mär.2026 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.298.578,55 29.0 9303.0 301.0 22.Jan.2027 145.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.206.661,04 28.0 8870.0 391.0 27.Nov.2027 38.0
T AT&T INC Kommunikation 3.204.363,03 28.0 9073.0 424.0 19.Mai.2028 160.0
V VISA INC Technologie 3.150.342,84 27.0 9480.0 246.0 15.Jun.2026 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.127.577,30 27.0 9644.0 123.0 28.Feb.2025 85.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.111.219,02 27.0 9183.0 415.0 03.Apr.2028 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.996.708,49 26.0 9401.0 306.0 30.Jan.2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.962.517,25 26.0 9186.0 252.0 14.Jun.2026 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.950.863,02 26.0 9357.0 284.0 27.Okt.2026 138.0
SRGIM SNAM SPA MTN RegS Erdgas 2.937.911,08 26.0 9174.0 285.0 25.Okt.2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.935.168,44 26.0 10047.0 268.0 31.Dez.2079 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.929.019,63 25.0 9098.0 326.0 08.Apr.2027 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.912.370,82 25.0 9628.0 265.0 22.Aug.2026 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.900.351,64 25.0 9544.0 221.0 10.Mär.2026 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.871.256,23 25.0 9481.0 231.0 13.Apr.2026 146.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.863.538,66 25.0 9071.0 353.0 05.Jul.2027 50.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 2.840.520,22 25.0 9895.0 211.0 17.Feb.2026 325.0
FDX FEDEX CORP Transport 2.838.069,04 25.0 9319.0 296.0 11.Jan.2027 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.813.155,48 24.0 9344.0 207.0 05.Jan.2026 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.786.404,43 24.0 9225.0 341.0 23.Jun.2027 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.749.828,36 24.0 9132.0 336.0 06.Mai.2027 63.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.717.932,93 24.0 9337.0 252.0 29.Jun.2026 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.716.814,11 24.0 9133.0 333.0 21.Mai.2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.706.178,12 24.0 8706.0 413.0 11.Feb.2028 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.702.590,25 23.0 9171.0 391.0 12.Jan.2028 172.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.691.405,21 23.0 9510.0 225.0 07.Apr.2026 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.620.006,03 23.0 9251.0 301.0 18.Jan.2027 125.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.593.434,59 23.0 8964.0 401.0 03.Mär.2028 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.580.681,00 22.0 8899.0 309.0 14.Jan.2027 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.571.814,19 22.0 9142.0 305.0 13.Jan.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.568.792,79 22.0 9489.0 192.0 11.Nov.2025 100.0
T AT&T INC Kommunikation 2.562.711,30 22.0 9923.0 180.0 17.Dez.2025 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.540.040,59 22.0 8728.0 421.0 18.Mär.2028 45.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.532.875,85 22.0 9165.0 354.0 26.Jul.2027 138.0
BASGR BASF SE RegS Basic Industry 2.531.449,62 22.0 9324.0 225.0 17.Mär.2026 75.0
CMCSA COMCAST CORPORATION Kommunikation 2.525.852,00 22.0 9021.0 277.0 14.Sep.2026 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.509.488,00 22.0 9294.0 210.0 11.Jan.2026 0.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.508.058,18 22.0 9441.0 272.0 27.Sep.2026 150.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.496.273,50 22.0 9307.0 417.0 25.Mai.2028 225.0
SAPGR SAP SE RegS Technologie 2.494.337,33 22.0 9845.0 298.0 22.Feb.2027 175.0
BASGR BASF SE RegS Basic Industry 2.494.225,62 22.0 8896.0 347.0 05.Jun.2027 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.489.046,96 22.0 9890.0 294.0 06.Feb.2027 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.481.575,11 22.0 9414.0 308.0 03.Mär.2027 180.0
AAPL APPLE INC Technologie 2.479.019,19 22.0 9602.0 146.0 24.Mai.2025 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.458.651,66 21.0 9604.0 123.0 22.Feb.2025 50.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.444.578,00 21.0 10134.0 7.0 nan 381.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.443.383,70 21.0 9207.0 227.0 18.Mär.2026 20.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.423.493,58 21.0 9530.0 221.0 09.Mär.2026 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.392.026,80 21.0 9278.0 306.0 29.Jan.2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.388.371,30 21.0 9836.0 190.0 07.Nov.2025 288.0
RYAID RYANAIR DAC MTN RegS Transport 2.375.796,75 21.0 9273.0 244.0 25.Mai.2026 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.332.604,85 20.0 9686.0 446.0 15.Okt.2028 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.330.667,39 20.0 9456.0 251.0 26.Jun.2026 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.325.975,00 20.0 9304.0 186.0 15.Okt.2025 0.0
DHLGR DEUTSCHE POST AG RegS Transport 2.318.015,57 20.0 9253.0 243.0 20.Mai.2026 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.312.084,36 20.0 8552.0 453.0 07.Jul.2028 30.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.305.252,39 20.0 9147.0 427.0 11.Mai.2028 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.304.848,99 20.0 9759.0 168.0 10.Sep.2025 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.288.514,12 20.0 9131.0 291.0 08.Nov.2026 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.279.664,75 20.0 9116.0 386.0 15.Nov.2027 100.0
ASML ASML HOLDING NV RegS Technologie 2.237.151,97 19.0 9467.0 251.0 07.Jul.2026 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.235.617,54 19.0 9449.0 239.0 21.Mai.2026 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.227.472,72 19.0 9220.0 342.0 14.Jun.2027 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.222.532,25 19.0 9441.0 298.0 01.Feb.2027 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.216.731,58 19.0 10065.0 367.0 13.Dez.2027 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.216.516,05 19.0 9914.0 139.0 19.Mai.2025 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.196.875,54 19.0 9145.0 260.0 16.Jul.2026 25.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.196.615,61 19.0 9963.0 275.0 03.Nov.2026 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.192.392,69 19.0 9806.0 123.0 10.Mär.2025 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.190.537,05 19.0 9244.0 312.0 14.Feb.2027 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.167.376,31 19.0 9579.0 126.0 08.Mär.2025 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.151.755,38 19.0 9636.0 111.0 31.Dez.2079 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 2.138.025,70 19.0 9647.0 116.0 31.Jan.2025 88.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.134.858,45 19.0 9742.0 116.0 07.Feb.2025 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.132.678,27 19.0 9225.0 347.0 07.Jul.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.126.810,00 18.0 9247.0 221.0 20.Feb.2026 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 2.124.225,98 18.0 9431.0 157.0 02.Jul.2025 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.119.353,89 18.0 9603.0 174.0 11.Sep.2025 150.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.115.779,93 18.0 9165.0 246.0 09.Sep.2080 163.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 2.108.960,98 18.0 9706.0 198.0 15.Jan.2026 288.0
SSELN SSE PLC RegS Elektro- 2.107.590,86 18.0 9343.0 376.0 31.Dez.2079 400.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.092.852,01 18.0 9097.0 276.0 16.Sep.2026 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.091.206,00 18.0 9092.0 250.0 09.Jun.2026 0.0
CMCSA SKY LTD MTN RegS Kommunikation 2.089.330,05 18.0 9670.0 270.0 15.Sep.2026 250.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 2.086.899,62 18.0 9709.0 122.0 25.Feb.2025 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.085.958,49 18.0 9480.0 195.0 20.Nov.2025 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.084.921,61 18.0 9659.0 172.0 11.Sep.2025 188.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.075.170,25 18.0 9733.0 406.0 19.Mai.2028 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.059.627,74 18.0 9273.0 324.0 20.Apr.2027 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.057.010,74 18.0 9547.0 274.0 15.Okt.2026 188.0
AAPL APPLE INC Technologie 2.056.745,57 18.0 9529.0 365.0 17.Sep.2027 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.055.818,90 18.0 9489.0 226.0 01.Apr.2026 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.052.733,56 18.0 9091.0 307.0 14.Jan.2027 38.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.048.679,32 18.0 8846.0 389.0 01.Dez.2027 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.045.897,99 18.0 8705.0 389.0 05.Nov.2027 13.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.045.171,32 18.0 9941.0 321.0 27.Jun.2027 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.043.492,00 18.0 9289.0 199.0 01.Dez.2025 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.039.571,48 18.0 9200.0 308.0 03.Feb.2027 88.0
SAPGR SAP SE RegS Technologie 2.037.036,38 18.0 9171.0 408.0 10.Mär.2028 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.036.171,36 18.0 9631.0 132.0 01.Apr.2025 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.033.531,33 18.0 9346.0 417.0 26.Mai.2028 225.0
T AT&T INC Kommunikation 2.032.998,24 18.0 9223.0 223.0 04.Mär.2026 25.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.029.701,12 18.0 9543.0 330.0 19.Mai.2027 238.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.028.487,54 18.0 9604.0 134.0 06.Apr.2025 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.027.944,53 18.0 9666.0 130.0 25.Mär.2025 125.0
ASML ASML HOLDING NV RegS Technologie 2.024.834,52 18.0 9960.0 189.0 06.Dez.2025 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.023.501,02 18.0 9588.0 146.0 23.Mai.2025 95.0
CAPFP CAPGEMINI SE RegS Technologie 2.021.672,01 18.0 9528.0 227.0 15.Apr.2026 163.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.018.767,38 18.0 8938.0 322.0 15.Mär.2027 50.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.010.642,59 17.0 9458.0 325.0 19.Mai.2027 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.010.409,89 17.0 9849.0 397.0 10.Mär.2028 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.990.190,88 17.0 9605.0 132.0 02.Apr.2025 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.979.627,62 17.0 8961.0 446.0 24.Jul.2028 113.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.976.040,81 17.0 9990.0 334.0 27.Jul.2027 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.971.318,79 17.0 9726.0 111.0 17.Jan.2025 153.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.969.754,26 17.0 9577.0 271.0 30.Sep.2026 210.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.968.783,87 17.0 9759.0 99.0 02.Dez.2024 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.966.662,29 17.0 9561.0 273.0 22.Sep.2026 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.961.748,39 17.0 9314.0 257.0 13.Jul.2026 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.956.037,89 17.0 9251.0 338.0 07.Jun.2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.954.218,23 17.0 9225.0 321.0 02.Apr.2027 125.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.953.402,74 17.0 9531.0 204.0 29.Jan.2026 288.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 1.951.756,33 17.0 8841.0 340.0 20.Mai.2027 60.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.950.319,45 17.0 9504.0 370.0 15.Dez.2027 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.943.785,82 17.0 9239.0 248.0 05.Jun.2026 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.942.282,60 17.0 9230.0 243.0 19.Mai.2026 38.0
AAPL APPLE INC Technologie 1.939.544,00 17.0 9347.0 195.0 15.Nov.2025 0.0
MA MASTERCARD INC Technologie 1.937.374,52 17.0 9481.0 370.0 01.Dez.2027 210.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.935.850,50 17.0 9329.0 176.0 06.Sep.2025 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.918.781,37 17.0 9385.0 371.0 30.Nov.2027 213.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.916.959,99 17.0 10041.0 433.0 12.Okt.2028 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.907.426,23 17.0 9530.0 127.0 08.Mär.2025 10.0
CAPFP CAPGEMINI SE RegS Technologie 1.907.299,56 17.0 9510.0 155.0 23.Jun.2025 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.897.459,84 16.0 9210.0 327.0 14.Apr.2027 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.893.307,32 16.0 9429.0 360.0 27.Sep.2027 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.889.438,38 16.0 9120.0 302.0 15.Jan.2027 113.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.881.157,05 16.0 9369.0 361.0 25.Sep.2027 225.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.872.923,34 16.0 9699.0 256.0 27.Aug.2026 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.870.306,03 16.0 9986.0 173.0 01.Dez.2025 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.867.981,31 16.0 9281.0 341.0 21.Jun.2027 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.855.054,45 16.0 8759.0 416.0 26.Mär.2028 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.854.937,74 16.0 10088.0 394.0 14.Jun.2028 488.0
PEP PEPSICO INC Consumer Non-Cyclical 1.851.884,08 16.0 8791.0 433.0 06.Mai.2028 50.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.849.816,13 16.0 10013.0 299.0 03.Mär.2027 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.848.281,86 16.0 9341.0 301.0 19.Jan.2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.847.195,26 16.0 9660.0 126.0 11.Mär.2025 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.847.249,07 16.0 9416.0 242.0 22.Mai.2026 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.841.238,81 16.0 9621.0 141.0 05.Mai.2025 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.840.956,05 16.0 9920.0 376.0 13.Jan.2028 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.840.774,52 16.0 9130.0 316.0 27.Feb.2027 100.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.825.897,59 16.0 9936.0 352.0 20.Sep.2027 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.818.721,91 16.0 9367.0 240.0 26.Mai.2026 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.818.605,25 16.0 9199.0 225.0 08.Mär.2026 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.816.775,38 16.0 9683.0 113.0 21.Jan.2025 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 1.813.740,49 16.0 10042.0 150.0 16.Jun.2025 400.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 1.811.366,04 16.0 9506.0 152.0 13.Jun.2025 63.0
NTT NTT FINANCE CORP RegS Kommunikation 1.805.442,09 16.0 9502.0 125.0 03.Mär.2025 1.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.797.583,93 16.0 8937.0 433.0 22.Mai.2028 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.792.857,78 16.0 9084.0 383.0 01.Dez.2027 113.0
IREIM IREN SPA MTN RegS Elektro- 1.788.517,83 16.0 9633.0 175.0 19.Sep.2025 195.0
BASGR BASF SE RegS Basic Industry 1.785.431,90 16.0 9793.0 415.0 29.Jun.2028 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.785.317,81 16.0 8888.0 307.0 15.Jan.2027 45.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.776.763,94 15.0 9979.0 366.0 25.Okt.2027 375.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.775.959,47 15.0 9780.0 303.0 23.Feb.2027 300.0
RYAID RYANAIR DAC MTN RegS Transport 1.772.115,54 15.0 9790.0 175.0 15.Sep.2025 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.769.538,04 15.0 9541.0 172.0 29.Aug.2025 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.767.928,92 15.0 9298.0 285.0 05.Nov.2026 125.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 1.767.490,26 15.0 9291.0 276.0 28.Sep.2026 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.765.699,45 15.0 8805.0 440.0 05.Jun.2028 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.761.823,92 15.0 8384.0 468.0 01.Sep.2028 25.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 1.761.455,30 15.0 9601.0 151.0 13.Jun.2025 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.754.137,00 15.0 9232.0 293.0 24.Nov.2026 90.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.750.873,51 15.0 9348.0 311.0 08.Mär.2027 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.746.585,90 15.0 9186.0 378.0 08.Nov.2027 150.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.744.768,06 15.0 9852.0 150.0 12.Jun.2025 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.741.059,67 15.0 9531.0 125.0 01.Mär.2025 13.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.739.685,98 15.0 9610.0 179.0 06.Okt.2025 213.0
CMCSA COMCAST CORPORATION Kommunikation 1.735.215,60 15.0 8886.0 342.0 20.Mai.2027 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.734.713,66 15.0 9560.0 239.0 02.Jun.2026 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.730.818,96 15.0 9078.0 360.0 21.Aug.2027 120.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.725.217,97 15.0 9445.0 320.0 04.Mai.2027 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.722.341,16 15.0 9961.0 238.0 30.Mai.2026 350.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 1.721.941,23 15.0 9536.0 161.0 18.Jul.2025 88.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.721.854,36 15.0 9421.0 287.0 07.Dez.2026 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.719.790,97 15.0 9521.0 361.0 04.Okt.2027 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.715.372,16 15.0 9510.0 176.0 12.Sep.2025 100.0
RELLN RELX FINANCE BV RegS Technologie 1.715.316,10 15.0 9456.0 236.0 12.Mai.2026 138.0
BASGR BASF SE MTN RegS Basic Industry 1.710.674,81 15.0 9001.0 385.0 15.Nov.2027 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.708.624,95 15.0 9972.0 345.0 05.Sep.2027 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.707.712,81 15.0 9533.0 245.0 30.Jun.2026 218.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.707.428,66 15.0 9410.0 226.0 23.Mär.2026 113.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.703.979,44 15.0 9398.0 230.0 14.Apr.2026 113.0
ASML ASML HOLDING NV RegS Technologie 1.699.995,25 15.0 9364.0 332.0 28.Mai.2027 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.698.929,00 15.0 9309.0 189.0 27.Okt.2025 0.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.697.923,48 15.0 9303.0 406.0 01.Apr.2028 200.0
LIN LINDE FINANCE BV RegS Basic Industry 1.696.967,87 15.0 8919.0 341.0 19.Mai.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.691.698,40 15.0 10271.0 305.0 30.Mär.2027 463.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.689.021,31 15.0 8436.0 373.0 15.Sep.2027 45.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.688.047,12 15.0 9622.0 100.0 03.Dez.2024 25.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.687.814,64 15.0 9121.0 288.0 20.Nov.2026 213.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.685.137,25 15.0 9080.0 363.0 15.Sep.2027 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.684.211,16 15.0 9310.0 250.0 24.Jun.2026 113.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.682.444,74 15.0 9493.0 219.0 16.Mär.2026 175.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.681.346,40 15.0 9486.0 328.0 08.Jun.2027 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.676.598,07 15.0 9391.0 220.0 28.Feb.2026 75.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 1.675.746,20 15.0 9800.0 349.0 21.Sep.2027 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.671.911,14 15.0 9605.0 148.0 03.Jun.2025 125.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.671.553,48 15.0 9257.0 273.0 25.Sep.2026 180.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.667.722,94 14.0 9510.0 176.0 12.Sep.2025 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.661.228,11 14.0 9136.0 409.0 20.Mär.2028 138.0
SAPGR SAP SE RegS Technologie 1.659.695,10 14.0 9691.0 102.0 10.Dez.2024 75.0
SSELN SSE PLC MTN RegS Elektro- 1.658.849,46 14.0 9185.0 362.0 04.Sep.2027 138.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.654.174,69 14.0 9679.0 357.0 13.Sep.2027 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.651.502,66 14.0 9136.0 322.0 17.Mär.2027 57.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 1.651.153,43 14.0 9581.0 419.0 24.Mai.2028 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.650.507,57 14.0 9705.0 93.0 03.Nov.2024 71.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.649.739,92 14.0 9636.0 128.0 17.Mär.2025 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.647.809,07 14.0 9618.0 122.0 24.Feb.2025 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.646.616,89 14.0 9630.0 133.0 03.Apr.2025 88.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.646.435,51 14.0 9057.0 416.0 18.Apr.2028 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.637.462,02 14.0 9593.0 272.0 22.Sep.2026 225.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.637.238,58 14.0 9876.0 352.0 30.Nov.2027 363.0
APTV APTIV PLC Zyklische Konsumgüter 1.635.370,39 14.0 9628.0 125.0 10.Mär.2025 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.630.538,88 14.0 9552.0 134.0 09.Apr.2025 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.626.200,85 14.0 8970.0 428.0 19.Mai.2028 125.0
DGFP VINCI SA MTN RegS Transport 1.625.373,44 14.0 9545.0 179.0 26.Sep.2025 100.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.623.668,47 14.0 9397.0 402.0 01.Apr.2028 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.617.837,32 14.0 9223.0 367.0 06.Sep.2027 100.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.615.978,10 14.0 9433.0 237.0 14.Mai.2026 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.614.725,77 14.0 10082.0 277.0 15.Nov.2026 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.612.457,00 14.0 9724.0 205.0 20.Feb.2026 263.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.611.652,58 14.0 9370.0 338.0 23.Jul.2027 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.609.731,25 14.0 9456.0 282.0 30.Okt.2026 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.606.001,31 14.0 8921.0 387.0 18.Nov.2027 75.0
ORCL ORACLE CORPORATION MTN Technologie 1.601.643,85 14.0 9893.0 157.0 10.Jul.2025 313.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.601.302,50 14.0 9150.0 211.0 16.Jan.2026 0.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.600.166,71 14.0 8825.0 400.0 15.Jan.2028 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.599.941,70 14.0 8880.0 474.0 02.Nov.2028 138.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.595.969,12 14.0 8902.0 309.0 08.Feb.2027 113.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.594.163,95 14.0 9963.0 298.0 23.Jan.2027 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.593.400,68 14.0 9290.0 294.0 13.Dez.2026 88.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.592.921,48 14.0 9618.0 112.0 15.Jan.2025 100.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.588.407,17 14.0 9673.0 220.0 05.Apr.2026 400.0
MMM 3M CO MTN Produktionsmittel 1.586.380,08 14.0 9325.0 287.0 09.Nov.2026 150.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.583.023,80 14.0 9453.0 218.0 11.Mär.2026 200.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.581.644,02 14.0 8780.0 335.0 21.Apr.2027 13.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.571.367,10 14.0 9373.0 305.0 23.Feb.2027 200.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.568.484,55 14.0 10130.0 213.0 05.Apr.2026 513.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.568.041,26 14.0 9164.0 441.0 17.Sep.2028 320.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.566.076,93 14.0 9691.0 111.0 14.Jan.2025 113.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.563.834,77 14.0 9435.0 306.0 18.Apr.2027 400.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.560.687,48 14.0 9572.0 219.0 17.Mär.2026 265.0
AMGN AMGEN INC Consumer Non-Cyclical 1.560.326,58 14.0 9603.0 211.0 25.Feb.2026 200.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.558.359,33 14.0 10026.0 398.0 01.Jun.2028 400.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.558.186,93 14.0 9113.0 335.0 14.Mai.2027 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.557.735,92 14.0 9107.0 436.0 27.Jun.2028 138.0
ATIM ASTM SPA MTN RegS Transport 1.556.150,42 14.0 9054.0 289.0 25.Nov.2026 100.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.555.987,37 14.0 9660.0 335.0 21.Dez.2082 463.0
DGFP COFIROUTE SA MTN RegS Transport 1.552.577,67 13.0 9120.0 374.0 13.Okt.2027 113.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.551.213,00 13.0 9253.0 202.0 13.Dez.2025 8.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.550.438,91 13.0 9339.0 244.0 04.Jun.2026 121.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.547.831,41 13.0 9416.0 227.0 10.Apr.2026 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.544.865,66 13.0 9540.0 221.0 27.Mär.2026 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.544.857,45 13.0 9431.0 160.0 14.Jul.2025 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.543.560,31 13.0 9594.0 143.0 12.Mai.2025 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.542.631,00 13.0 9074.0 274.0 04.Sep.2026 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.541.273,31 13.0 9692.0 145.0 24.Mai.2025 188.0
BASGR BASF SE RegS Basic Industry 1.540.605,27 13.0 9614.0 146.0 22.Mai.2025 88.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.537.953,20 13.0 9981.0 296.0 04.Apr.2027 425.0
DGFP COFIROUTE SA MTN RegS Transport 1.536.831,12 13.0 9575.0 118.0 07.Feb.2025 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.536.493,81 13.0 9486.0 208.0 23.Jan.2026 140.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.533.258,71 13.0 9235.0 324.0 29.Mär.2027 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.521.036,16 13.0 10101.0 291.0 25.Jan.2027 475.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.520.752,61 13.0 9485.0 174.0 03.Sep.2025 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.517.781,77 13.0 10005.0 295.0 06.Apr.2027 450.0
UPS UNITED PARCEL SERVICE INC Transport 1.516.435,95 13.0 9594.0 191.0 15.Nov.2025 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.516.438,88 13.0 9524.0 139.0 27.Apr.2025 75.0
PEP PEPSICO INC Consumer Non-Cyclical 1.516.406,83 13.0 8889.0 448.0 18.Jul.2028 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.515.699,40 13.0 9612.0 195.0 01.Dez.2025 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.515.288,64 13.0 9163.0 370.0 08.Okt.2027 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.510.022,80 13.0 8342.0 447.0 03.Aug.2028 154.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.509.265,08 13.0 9980.0 167.0 05.Sep.2025 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.507.900,82 13.0 9995.0 179.0 01.Okt.2025 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.507.339,85 13.0 9416.0 161.0 16.Jul.2025 13.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.506.301,68 13.0 10012.0 405.0 30.Mai.2028 413.0
HTHROW HEATHROW FUNDING LTD RegS Transport 1.505.493,38 13.0 9535.0 183.0 12.Okt.2025 150.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.503.232,20 13.0 9496.0 180.0 27.Sep.2025 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.502.901,07 13.0 9306.0 316.0 13.Mär.2027 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.502.244,66 13.0 9911.0 100.0 11.Dez.2024 288.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.500.327,38 13.0 8793.0 271.0 11.Mär.2081 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.500.201,21 13.0 9614.0 348.0 30.Aug.2027 275.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.498.513,53 13.0 9303.0 219.0 26.Feb.2026 85.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.495.425,84 13.0 9275.0 315.0 08.Mär.2027 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.492.575,48 13.0 8744.0 417.0 08.Mär.2028 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.492.478,47 13.0 9295.0 207.0 03.Jan.2026 38.0
T AT&T INC Kommunikation 1.489.862,95 13.0 9927.0 187.0 18.Nov.2025 355.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.484.781,98 13.0 8970.0 352.0 09.Jul.2027 75.0
PPG PPG INDUSTRIES INC Basic Industry 1.484.629,73 13.0 9421.0 190.0 03.Nov.2025 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 1.483.967,21 13.0 9742.0 129.0 24.Mär.2025 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.480.265,94 13.0 10039.0 231.0 13.Jul.2026 463.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.474.287,48 13.0 9166.0 345.0 30.Jun.2027 120.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.472.977,45 13.0 9482.0 372.0 21.Okt.2027 228.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.472.102,58 13.0 9676.0 136.0 25.Apr.2025 238.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.471.618,70 13.0 9484.0 156.0 26.Jun.2025 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.471.217,48 13.0 9385.0 321.0 15.Apr.2027 175.0
SESGFP SES SA MTN RegS Kommunikation 1.468.278,62 13.0 9363.0 223.0 22.Mär.2026 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.457.545,79 13.0 9033.0 419.0 15.Apr.2028 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.456.565,25 13.0 9631.0 133.0 06.Apr.2025 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.444.577,95 13.0 9605.0 176.0 22.Sep.2025 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.441.641,15 13.0 9513.0 232.0 04.Mai.2026 175.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 1.440.856,05 13.0 9963.0 247.0 26.Jul.2026 450.0
ARRFP APRR SA MTN RegS Transport 1.438.668,29 13.0 9493.0 204.0 09.Jan.2026 113.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.437.761,75 13.0 8930.0 434.0 13.Jun.2028 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.437.648,49 12.0 9579.0 112.0 13.Jan.2025 6.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.436.091,27 12.0 8946.0 299.0 15.Dez.2026 32.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.432.535,20 12.0 9422.0 323.0 11.Mai.2027 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.431.324,43 12.0 10139.0 421.0 21.Sep.2028 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.430.034,41 12.0 8838.0 401.0 07.Feb.2028 125.0
VIVFP VIVENDI SE MTN RegS Kommunikation 1.427.497,05 12.0 9488.0 151.0 11.Jun.2025 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.427.234,13 12.0 9788.0 174.0 08.Sep.2025 261.0
SSELN SSE PLC MTN RegS Elektro- 1.424.577,99 12.0 9478.0 175.0 06.Sep.2025 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.422.797,01 12.0 9379.0 317.0 30.Mär.2027 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.422.680,66 12.0 9391.0 334.0 26.Mai.2027 188.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.419.673,71 12.0 9967.0 323.0 02.Jun.2027 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.417.991,35 12.0 9303.0 403.0 10.Mär.2028 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.416.038,39 12.0 9671.0 133.0 06.Apr.2025 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.412.541,18 12.0 10025.0 344.0 26.Sep.2027 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.412.010,82 12.0 9310.0 322.0 06.Apr.2027 163.0
RELLN RELX FINANCE BV RegS Technologie 1.410.887,70 12.0 9326.0 330.0 13.Mai.2027 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.410.370,00 12.0 9286.0 316.0 25.Mär.2027 175.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.408.303,81 12.0 9379.0 282.0 30.Okt.2026 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.406.577,92 12.0 8755.0 415.0 01.Mär.2028 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.405.371,37 12.0 9281.0 311.0 12.Feb.2027 113.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.398.006,30 12.0 9626.0 124.0 01.Mär.2025 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.396.924,41 12.0 9793.0 122.0 27.Feb.2025 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.395.863,85 12.0 9597.0 177.0 18.Sep.2025 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.393.997,87 12.0 9195.0 421.0 03.Mai.2028 175.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.393.504,52 12.0 9161.0 300.0 15.Jan.2027 150.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.392.418,52 12.0 9258.0 367.0 25.Sep.2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.392.430,31 12.0 9387.0 352.0 19.Aug.2027 200.0
WMT WALMART INC Zyklische Konsumgüter 1.391.620,43 12.0 9780.0 216.0 08.Apr.2026 255.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.387.301,85 12.0 9342.0 199.0 03.Dez.2025 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.386.016,64 12.0 9184.0 433.0 13.Jun.2028 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.384.894,76 12.0 9452.0 237.0 22.Mai.2026 195.0
SAPGR SAP SE RegS Technologie 1.382.098,36 12.0 9208.0 244.0 18.Mai.2026 13.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.381.841,52 12.0 9417.0 316.0 02.Apr.2027 175.0
PEP PEPSICO INC Consumer Non-Cyclical 1.379.765,16 12.0 9147.0 321.0 18.Mär.2027 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.376.741,30 12.0 9132.0 316.0 25.Feb.2027 63.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.373.760,25 12.0 9138.0 370.0 04.Okt.2027 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.373.270,86 12.0 9661.0 320.0 20.Mai.2027 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.372.294,02 12.0 8853.0 390.0 12.Nov.2027 13.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.372.087,79 12.0 9131.0 279.0 08.Okt.2026 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.371.302,83 12.0 9070.0 416.0 05.Apr.2028 113.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.371.184,74 12.0 9564.0 281.0 13.Dez.2026 242.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.368.045,00 12.0 9120.0 255.0 29.Jun.2026 0.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.367.780,98 12.0 9052.0 425.0 12.Mai.2028 125.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.362.690,85 12.0 9567.0 147.0 30.Mai.2025 130.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.360.536,19 12.0 9737.0 132.0 15.Apr.2025 200.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.359.525,59 12.0 9974.0 233.0 15.Jun.2026 413.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.358.419,46 12.0 9635.0 156.0 05.Jul.2025 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.356.365,58 12.0 9334.0 272.0 12.Sep.2026 100.0
MWDP WENDEL SE RegS Industrial Other 1.354.214,44 12.0 9476.0 297.0 09.Feb.2027 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.353.384,91 12.0 9295.0 209.0 15.Jan.2026 45.0
LIN LINDE PLC RegS Basic Industry 1.352.550,00 12.0 9017.0 281.0 30.Sep.2026 0.0
SANEFP SANEF SA RegS Transport 1.347.865,49 12.0 9498.0 219.0 16.Mär.2026 188.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 1.346.055,25 12.0 9503.0 228.0 20.Apr.2026 188.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.345.400,39 12.0 8395.0 465.0 07.Sep.2028 65.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.339.591,23 12.0 8926.0 383.0 09.Nov.2027 110.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.337.804,05 12.0 9642.0 144.0 15.Mai.2025 100.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.335.105,95 12.0 9898.0 234.0 15.Mai.2026 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.332.995,07 12.0 9650.0 109.0 06.Jan.2025 50.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.328.192,55 12.0 9368.0 412.0 02.Apr.2028 185.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.323.585,08 12.0 8821.0 284.0 14.Okt.2026 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.323.524,53 12.0 9959.0 131.0 06.Apr.2025 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.320.827,07 11.0 9882.0 289.0 16.Jan.2027 325.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.316.529,40 11.0 9274.0 313.0 19.Mär.2027 190.0
ARRFP APRR SA MTN RegS Transport 1.313.750,79 11.0 9276.0 300.0 14.Jan.2027 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.313.820,81 11.0 9651.0 145.0 26.Mai.2025 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.310.850,37 11.0 8726.0 455.0 24.Jul.2028 38.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.310.763,01 11.0 10001.0 263.0 04.Sep.2026 374.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.309.409,43 11.0 8711.0 452.0 16.Jul.2028 50.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.308.061,94 11.0 9673.0 126.0 10.Mär.2025 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.306.424,73 11.0 9979.0 430.0 14.Sep.2028 363.0
PFE PFIZER INC Consumer Non-Cyclical 1.303.590,11 11.0 9239.0 316.0 06.Mär.2027 100.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.303.401,41 11.0 9717.0 329.0 30.Jun.2027 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.299.283,30 11.0 9787.0 400.0 04.Apr.2028 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.297.100,14 11.0 9494.0 219.0 11.Mär.2026 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.295.606,51 11.0 8594.0 404.0 15.Jan.2028 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.293.911,85 11.0 9557.0 165.0 31.Jul.2025 88.0
ARRFP APRR SA MTN RegS Transport 1.291.340,40 11.0 9773.0 110.0 15.Jan.2025 188.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.288.638,71 11.0 9760.0 102.0 16.Dez.2024 163.0
MCO MOODYS CORPORATION Technologie 1.281.948,79 11.0 9372.0 310.0 09.Mär.2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.281.618,85 11.0 8525.0 442.0 31.Dez.2079 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.280.106,07 11.0 9400.0 226.0 29.Mär.2026 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.278.949,79 11.0 9711.0 112.0 20.Jan.2025 150.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.277.553,48 11.0 9763.0 357.0 07.Sep.2027 300.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.276.079,31 11.0 9097.0 274.0 12.Sep.2026 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.275.642,50 11.0 9277.0 195.0 18.Nov.2025 0.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.274.990,31 11.0 9309.0 316.0 22.Mär.2027 200.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.274.625,22 11.0 9055.0 332.0 29.Apr.2027 88.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.272.837,67 11.0 9689.0 128.0 19.Mär.2025 150.0
LIN LINDE INC Basic Industry 1.271.202,86 11.0 9619.0 194.0 01.Dez.2025 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.271.045,92 11.0 9726.0 238.0 24.Jun.2026 250.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.270.526,02 11.0 9354.0 249.0 25.Jun.2026 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.269.779,31 11.0 9396.0 177.0 12.Sep.2025 50.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.269.587,48 11.0 9666.0 117.0 06.Feb.2025 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.268.018,85 11.0 9292.0 315.0 16.Mär.2027 145.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.268.009,85 11.0 9513.0 205.0 04.Feb.2026 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.266.385,27 11.0 9606.0 127.0 14.Mär.2025 88.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.264.164,04 11.0 9817.0 358.0 28.Nov.2027 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.263.289,94 11.0 9291.0 338.0 14.Jun.2027 150.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.261.397,55 11.0 8980.0 351.0 08.Jul.2027 80.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.259.989,38 11.0 9291.0 245.0 30.Mai.2026 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.259.919,26 11.0 9831.0 259.0 23.Sep.2026 300.0
DSVDC DSV A/S MTN RegS Transport 1.259.445,95 11.0 8968.0 318.0 26.Feb.2027 38.0
PPG PPG INDUSTRIES INC Basic Industry 1.256.367,17 11.0 9208.0 316.0 13.Mär.2027 140.0
RCFFP TELEPERFORMANCE RegS Technologie 1.256.096,76 11.0 9588.0 155.0 02.Jul.2025 188.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.255.831,07 11.0 10104.0 367.0 18.Jan.2028 425.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.254.398,56 11.0 9511.0 367.0 15.Dez.2027 313.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.254.168,89 11.0 8944.0 353.0 05.Jul.2027 38.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.251.093,98 11.0 9208.0 330.0 20.Apr.2027 100.0
DXC DXC TECHNOLOGY CO Technologie 1.243.822,90 11.0 9418.0 205.0 15.Jan.2026 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.243.050,46 11.0 9878.0 199.0 21.Jan.2026 320.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.242.628,62 11.0 9465.0 231.0 27.Apr.2026 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.241.938,38 11.0 9496.0 242.0 22.Mai.2026 113.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.240.200,28 11.0 9441.0 331.0 07.Jun.2027 213.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.239.050,78 11.0 9525.0 287.0 09.Nov.2026 163.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.236.383,01 11.0 9388.0 315.0 30.Mär.2027 188.0
ECL ECOLAB INC Basic Industry 1.236.124,08 11.0 9789.0 151.0 08.Jul.2025 263.0
SRGIM SNAM SPA MTN RegS Erdgas 1.236.052,75 11.0 9329.0 170.0 15.Aug.2025 0.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.235.621,69 11.0 9055.0 408.0 08.Mär.2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.235.036,03 11.0 9099.0 294.0 29.Nov.2026 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.234.534,98 11.0 9429.0 237.0 10.Mai.2026 125.0
ELIASO ELIA GROUP SA RegS Elektro- 1.232.692,13 11.0 10014.0 379.0 31.Dez.2079 585.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.229.924,28 11.0 9349.0 327.0 15.Mai.2027 213.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.229.701,85 11.0 10038.0 230.0 28.Mai.2026 425.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.228.137,70 11.0 9355.0 331.0 28.Mai.2027 188.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.226.531,92 11.0 9817.0 117.0 12.Feb.2025 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.225.829,28 11.0 9585.0 177.0 18.Sep.2025 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.224.982,10 11.0 8743.0 373.0 15.Sep.2027 38.0
SAPGR SAP SE MTN RegS Technologie 1.222.956,76 11.0 9719.0 130.0 01.Apr.2025 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.221.032,48 11.0 10096.0 445.0 04.Okt.2028 388.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.220.939,87 11.0 8871.0 310.0 26.Jan.2027 50.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.220.945,31 11.0 10073.0 417.0 14.Sep.2028 525.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.218.410,60 11.0 9597.0 174.0 12.Sep.2025 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.218.402,92 11.0 9244.0 390.0 15.Jan.2028 150.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.218.374,66 11.0 9698.0 269.0 14.Sep.2026 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.217.168,69 11.0 9323.0 248.0 15.Jun.2026 90.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.216.311,75 11.0 9540.0 120.0 14.Feb.2025 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.213.321,97 11.0 9902.0 133.0 13.Apr.2025 340.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.210.259,54 11.0 9993.0 301.0 01.Mär.2027 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.207.465,97 10.0 9916.0 408.0 12.Jun.2028 325.0
DOV DOVER CORP Produktionsmittel 1.206.974,98 10.0 9279.0 286.0 09.Nov.2026 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.206.798,88 10.0 9220.0 324.0 09.Apr.2027 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.203.496,28 10.0 9181.0 425.0 05.Mai.2028 138.0
LIN LINDE PLC RegS Basic Industry 1.202.464,55 10.0 9185.0 324.0 31.Mär.2027 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.200.304,20 10.0 9526.0 156.0 27.Jun.2025 38.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.193.608,61 10.0 9546.0 192.0 17.Nov.2025 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.193.054,84 10.0 9541.0 204.0 19.Jan.2026 188.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.191.758,54 10.0 9687.0 122.0 28.Feb.2025 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.191.499,76 10.0 10083.0 314.0 02.Apr.2027 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.188.158,16 10.0 8797.0 359.0 19.Jul.2027 13.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.186.387,15 10.0 9270.0 211.0 20.Jan.2026 41.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.186.083,40 10.0 8460.0 467.0 14.Sep.2028 63.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.183.799,45 10.0 8445.0 472.0 06.Okt.2028 80.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.183.606,17 10.0 9045.0 425.0 20.Apr.2028 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.183.559,93 10.0 9398.0 212.0 03.Feb.2026 88.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.178.393,66 10.0 9266.0 287.0 04.Dez.2026 166.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.178.074,39 10.0 9362.0 231.0 10.Apr.2026 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.177.600,39 10.0 9699.0 99.0 02.Dez.2024 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.177.114,56 10.0 9668.0 133.0 11.Apr.2025 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.176.972,53 10.0 8669.0 408.0 09.Feb.2028 63.0
TEREGA TEREGA SA RegS Erdgas 1.174.130,56 10.0 9718.0 161.0 05.Aug.2025 220.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.173.717,57 10.0 9020.0 475.0 30.Okt.2028 120.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.172.525,11 10.0 9690.0 150.0 19.Jun.2025 188.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.171.673,44 10.0 8951.0 293.0 30.Nov.2026 63.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.171.308,56 10.0 10140.0 346.0 18.Okt.2027 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.168.469,60 10.0 9347.0 169.0 13.Aug.2025 3.0
RELLN RELX CAPITAL INC Technologie 1.168.261,66 10.0 9625.0 142.0 12.Mai.2025 130.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.168.182,32 10.0 8864.0 383.0 03.Dez.2027 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.167.382,49 10.0 9680.0 168.0 28.Aug.2025 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.166.543,48 10.0 9669.0 351.0 08.Sep.2027 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.166.331,15 10.0 9660.0 147.0 03.Jun.2025 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.165.893,44 10.0 9650.0 138.0 24.Apr.2025 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.158.679,54 10.0 9609.0 166.0 10.Aug.2025 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.158.311,02 10.0 9570.0 241.0 15.Jun.2026 188.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.156.013,39 10.0 9199.0 244.0 29.Mai.2026 100.0
DOV DOVER CORP Produktionsmittel 1.155.452,79 10.0 8884.0 384.0 04.Nov.2027 75.0
ITVLN ITV PLC RegS Kommunikation 1.155.233,16 10.0 9220.0 275.0 26.Sep.2026 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.155.122,67 10.0 8846.0 432.0 13.Mai.2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.153.088,22 10.0 9208.0 370.0 30.Sep.2027 113.0
TKAAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.153.098,44 10.0 10291.0 398.0 13.Jul.2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.152.996,53 10.0 8838.0 316.0 15.Feb.2027 40.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.152.632,22 10.0 9426.0 287.0 15.Dez.2026 190.0
LXSGR LANXESS AG RegS Basic Industry 1.152.281,14 10.0 8746.0 408.0 22.Mär.2028 175.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.152.308,95 10.0 9520.0 429.0 12.Sep.2028 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.150.306,52 10.0 9468.0 205.0 14.Jan.2026 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.148.823,08 10.0 9554.0 179.0 29.Sep.2025 125.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.148.608,81 10.0 9090.0 411.0 28.Mär.2028 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.148.414,55 10.0 9128.0 329.0 22.Apr.2027 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.146.690,56 10.0 9526.0 171.0 28.Aug.2025 125.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.146.529,70 10.0 9507.0 158.0 07.Jul.2025 125.0
RELLN RELX FINANCE BV RegS Technologie 1.145.492,73 10.0 8776.0 417.0 10.Mär.2028 50.0
SAPGR SAP SE RegS Technologie 1.145.009,44 10.0 9472.0 221.0 13.Mär.2026 100.0
ATIM ASTM SPA MTN RegS Transport 1.144.745,55 10.0 9029.0 397.0 08.Feb.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.143.471,41 10.0 9458.0 241.0 20.Mai.2026 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.139.994,31 10.0 9906.0 188.0 17.Nov.2025 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.139.255,61 10.0 9423.0 228.0 08.Apr.2026 113.0
LRFP LEGRAND SA RegS Produktionsmittel 1.138.434,95 10.0 9415.0 220.0 06.Mär.2026 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.137.496,00 10.0 9421.0 227.0 25.Mär.2026 88.0
SESGFP SES SA MTN RegS Kommunikation 1.137.263,58 10.0 8743.0 383.0 04.Nov.2027 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.137.070,75 10.0 9416.0 234.0 21.Apr.2026 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.137.036,98 10.0 9408.0 232.0 20.Apr.2026 113.0
FI FISERV INC Technologie 1.136.934,63 10.0 9051.0 347.0 01.Jul.2027 113.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.134.646,00 10.0 9428.0 179.0 24.Sep.2025 163.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.132.029,51 10.0 9021.0 361.0 31.Aug.2027 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.131.189,44 10.0 9373.0 238.0 13.Mai.2026 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.129.109,32 10.0 9800.0 128.0 09.Apr.2025 238.0
ARRFP APRR SA MTN RegS Transport 1.128.416,88 10.0 9293.0 298.0 06.Jan.2027 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.126.064,00 10.0 9380.0 164.0 25.Jul.2025 13.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.123.948,01 10.0 9394.0 195.0 28.Nov.2025 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.123.422,70 10.0 8625.0 422.0 17.Mär.2028 25.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.122.833,48 10.0 9261.0 324.0 21.Apr.2027 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.121.922,72 10.0 9237.0 416.0 15.Mai.2028 213.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.121.728,08 10.0 9117.0 247.0 09.Jun.2026 88.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.119.936,39 10.0 9291.0 238.0 04.Mai.2026 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.119.694,36 10.0 9686.0 103.0 13.Dez.2024 63.0
SSELN SSE PLC RegS Elektro- 1.119.403,05 10.0 9215.0 318.0 31.Dez.2079 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.118.132,00 10.0 9294.0 461.0 17.Okt.2028 232.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.116.690,79 10.0 9938.0 127.0 06.Apr.2025 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.113.379,09 10.0 8551.0 408.0 20.Jan.2028 16.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.113.085,79 10.0 8558.0 478.0 15.Okt.2028 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.113.020,75 10.0 9895.0 387.0 04.Apr.2028 350.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.112.280,99 10.0 10029.0 260.0 14.Sep.2026 425.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.109.747,21 10.0 9169.0 339.0 12.Jun.2027 175.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.109.602,30 10.0 9232.0 270.0 30.Aug.2026 63.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.109.026,54 10.0 8872.0 390.0 19.Nov.2027 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.109.022,86 10.0 9586.0 441.0 15.Sep.2028 300.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.108.874,14 10.0 9804.0 266.0 21.Sep.2026 300.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.107.700,52 10.0 9225.0 285.0 27.Okt.2026 75.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.104.625,27 10.0 8826.0 369.0 03.Sep.2027 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.102.583,34 10.0 9093.0 387.0 13.Dez.2027 100.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.100.951,77 10.0 9952.0 267.0 05.Okt.2026 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.099.284,08 10.0 8756.0 404.0 13.Jan.2028 44.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.097.208,65 10.0 9650.0 122.0 25.Feb.2025 138.0
NIDEC NIDEC CORPORATION RegS Technologie 1.096.632,46 10.0 9136.0 231.0 30.Mär.2026 5.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 1.091.177,15 9.0 9631.0 155.0 03.Jul.2025 175.0
ERGIM ERG SPA MTN RegS Elektro- 1.091.013,66 9.0 8718.0 372.0 11.Sep.2027 50.0
RVTY REVVITY INC Consumer Non-Cyclical 1.090.311,98 9.0 9415.0 253.0 19.Jul.2026 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.089.926,16 9.0 9895.0 361.0 09.Nov.2027 325.0
FDX FEDEX CORP Transport 1.089.791,47 9.0 9463.0 166.0 05.Aug.2025 45.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.086.658,43 9.0 10069.0 388.0 10.Apr.2028 450.0
IMCDNA IMCD NV RegS Basic Industry 1.086.055,60 9.0 10014.0 421.0 18.Sep.2028 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.085.721,63 9.0 9602.0 120.0 14.Feb.2025 63.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.085.453,49 9.0 9865.0 189.0 21.Nov.2025 300.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.084.764,00 9.0 9040.0 279.0 22.Sep.2026 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.081.866,64 9.0 10121.0 317.0 06.Jul.2027 475.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.081.157,10 9.0 10002.0 378.0 15.Feb.2028 382.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 1.079.272,99 9.0 9538.0 158.0 11.Jul.2025 150.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 1.078.727,66 9.0 9655.0 79.0 25.Jun.2079 163.0
EZJLN EASYJET PLC MTN RegS Transport 1.075.925,90 9.0 9524.0 151.0 11.Jun.2025 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.075.454,89 9.0 9250.0 208.0 19.Jan.2026 121.0
EUROGR EUROGRID GMBH RegS Elektro- 1.075.277,86 9.0 9690.0 148.0 10.Jun.2025 188.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 1.074.439,86 9.0 9639.0 128.0 20.Mär.2025 138.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.073.052,03 9.0 8928.0 467.0 18.Okt.2028 138.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.070.963,70 9.0 9601.0 214.0 06.Mär.2026 188.0
EQIX EQUINIX INC Technologie 1.065.965,97 9.0 8866.0 324.0 15.Mär.2027 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.063.387,42 9.0 9890.0 286.0 22.Nov.2026 325.0
VIVFP VIVENDI SE RegS Kommunikation 1.062.021,15 9.0 9561.0 236.0 26.Mai.2026 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.060.723,22 9.0 9418.0 155.0 24.Jun.2025 25.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.059.810,97 9.0 9587.0 121.0 17.Feb.2025 63.0
NESVFH NESTE OYJ RegS Energie 1.058.412,00 9.0 8770.0 419.0 25.Mär.2028 75.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.054.032,32 9.0 9508.0 245.0 22.Jun.2026 175.0
VFC VF CORPORATION Zyklische Konsumgüter 1.051.668,12 9.0 9721.0 212.0 07.Mär.2026 413.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.048.409,21 9.0 8702.0 349.0 30.Jun.2027 88.0
ERGIM ERG SPA MTN RegS Elektro- 1.046.416,24 9.0 9663.0 133.0 11.Apr.2025 188.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.045.187,16 9.0 9876.0 190.0 29.Nov.2025 325.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.044.224,51 9.0 9867.0 100.0 12.Dez.2074 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.042.881,51 9.0 9458.0 161.0 15.Jul.2025 63.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.042.032,05 9.0 9773.0 222.0 28.Apr.2026 263.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.041.314,16 9.0 8673.0 379.0 07.Okt.2027 38.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.038.762,19 9.0 9743.0 239.0 01.Jun.2026 313.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.038.107,54 9.0 9426.0 178.0 18.Sep.2025 63.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.035.221,39 9.0 8998.0 286.0 27.Okt.2026 50.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.034.970,66 9.0 10316.0 345.0 31.Okt.2027 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.030.365,64 9.0 9270.0 424.0 10.Jun.2028 213.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.030.032,45 9.0 8172.0 297.0 21.Mär.2082 100.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.028.908,82 9.0 9534.0 144.0 14.Mai.2025 70.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 1.028.027,04 9.0 9636.0 134.0 09.Apr.2025 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.026.783,30 9.0 9750.0 182.0 15.Okt.2025 263.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.025.071,56 9.0 8517.0 392.0 26.Nov.2027 25.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.023.986,56 9.0 10154.0 430.0 15.Sep.2028 450.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.023.779,14 9.0 9281.0 456.0 08.Okt.2028 200.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.021.752,13 9.0 8509.0 477.0 14.Okt.2028 50.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.021.320,23 9.0 10021.0 400.0 03.Jul.2028 488.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.020.923,80 9.0 8504.0 361.0 27.Jul.2027 13.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.019.518,12 9.0 9034.0 456.0 29.Nov.2028 238.0
SSELN SSE PLC MTN RegS Elektro- 1.017.735,57 9.0 9617.0 135.0 16.Apr.2025 125.0
ARRFP APRR SA MTN RegS Transport 1.017.444,00 9.0 8479.0 451.0 19.Jun.2028 0.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.017.391,15 9.0 9929.0 390.0 31.Mai.2028 506.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.016.755,36 9.0 9956.0 136.0 24.Apr.2025 363.0
LIN LINDE PLC RegS Basic Industry 1.016.182,21 9.0 9998.0 149.0 12.Jun.2025 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.016.003,93 9.0 8457.0 462.0 13.Aug.2028 33.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.013.425,83 9.0 9582.0 134.0 11.Apr.2025 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.012.667,40 9.0 10060.0 253.0 02.Okt.2026 463.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.012.379,84 9.0 8365.0 404.0 31.Jan.2028 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.010.011,07 9.0 10008.0 257.0 29.Aug.2026 388.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.009.777,67 9.0 9935.0 282.0 13.Dez.2026 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.008.627,05 9.0 10013.0 261.0 13.Sep.2026 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.008.648,91 9.0 9050.0 293.0 31.Dez.2079 175.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.008.217,62 9.0 9153.0 279.0 07.Okt.2026 100.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.006.589,05 9.0 9077.0 215.0 11.Mai.2081 138.0
LXSGR LANXESS AG RegS Basic Industry 1.004.062,90 9.0 8402.0 374.0 08.Sep.2027 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.003.660,44 9.0 9072.0 336.0 17.Mai.2027 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.001.851,47 9.0 10258.0 134.0 22.Apr.2025 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.001.330,00 9.0 9103.0 244.0 18.Mai.2026 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.000.337,01 9.0 9624.0 132.0 04.Apr.2025 138.0
REESM REDEIA CORPORACION SA RegS Elektro- 999.313,91 9.0 9855.0 402.0 31.Dez.2079 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 997.460,00 9.0 9975.0 282.0 29.Nov.2026 375.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 996.697,38 9.0 9826.0 325.0 30.Jun.2027 350.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 991.103,73 9.0 8924.0 423.0 14.Mai.2028 163.0
TELIAS TELIA COMPANY AB RegS Kommunikation 986.936,59 9.0 8862.0 404.0 30.Jun.2083 275.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 986.737,02 9.0 9631.0 124.0 03.Mär.2025 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 986.394,51 9.0 9547.0 112.0 16.Jan.2025 24.0
ARCAD ARCADIS NV RegS Industrial Other 985.632,68 9.0 10016.0 366.0 28.Feb.2028 488.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 985.498,63 9.0 9725.0 144.0 04.Jun.2025 275.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 982.943,05 9.0 8913.0 460.0 11.Sep.2028 113.0
SOLBBB SOLVAY SA RegS Basic Industry 982.317,26 9.0 9554.0 364.0 02.Dez.2027 275.0
BNFP DANONE SA RegS Consumer Non-Cyclical 981.383,99 9.0 8828.0 272.0 31.Dez.2079 100.0
EMR EMERSON ELECTRIC CO Produktionsmittel 979.445,02 9.0 9542.0 184.0 15.Okt.2025 125.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 978.887,05 9.0 9676.0 129.0 26.Mär.2025 169.0
EDENFP EDENRED RegS Zyklische Konsumgüter 976.470,19 8.0 9667.0 125.0 10.Mär.2025 138.0
HTOGA OTE PLC MTN RegS Kommunikation 975.668,75 8.0 9278.0 277.0 24.Sep.2026 88.0
FERSM FERROVIAL EMISIONES SA RegS Transport 973.561,26 8.0 9646.0 131.0 31.Mär.2025 138.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 968.385,21 8.0 8794.0 378.0 14.Okt.2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 967.960,77 8.0 9615.0 132.0 03.Apr.2025 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 965.017,05 8.0 9601.0 132.0 31.Mär.2025 75.0
REESM REDEIA CORPORACION SA RegS Elektro- 964.085,19 8.0 9587.0 135.0 14.Apr.2025 88.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 962.715,33 8.0 10227.0 341.0 07.Dez.2027 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 961.886,54 8.0 9323.0 197.0 03.Dez.2025 63.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 959.695,47 8.0 9124.0 274.0 17.Sep.2026 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 959.206,26 8.0 9546.0 145.0 17.Mai.2025 88.0
NOKIA NOKIA OYJ MTN RegS Technologie 955.558,83 8.0 9391.0 406.0 15.Mai.2028 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 953.761,22 8.0 9078.0 279.0 28.Sep.2026 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 952.676,76 8.0 9294.0 195.0 15.Nov.2025 13.0
DECFP JCDECAUX SE RegS Kommunikation 951.408,36 8.0 9361.0 405.0 24.Apr.2028 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 951.155,62 8.0 9393.0 308.0 09.Feb.2027 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 946.686,56 8.0 9381.0 332.0 28.Mai.2027 175.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 946.705,66 8.0 9352.0 419.0 31.Mai.2028 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 944.522,25 8.0 8989.0 376.0 24.Sep.2027 38.0
MCK MCKESSON CORP Consumer Non-Cyclical 943.199,97 8.0 9421.0 281.0 30.Okt.2026 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 941.889,18 8.0 9323.0 319.0 05.Apr.2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 940.963,42 8.0 9335.0 336.0 08.Jun.2027 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 940.132,95 8.0 9300.0 316.0 22.Mär.2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 939.067,32 8.0 9265.0 405.0 07.Mär.2028 175.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 938.282,90 8.0 9347.0 222.0 06.Mär.2026 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 936.922,53 8.0 10046.0 348.0 12.Sep.2027 415.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 930.882,60 8.0 9170.0 388.0 10.Jan.2028 159.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 930.851,20 8.0 8459.0 477.0 04.Okt.2028 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 929.106,42 8.0 9287.0 466.0 17.Nov.2028 213.0
VFC VF CORPORATION Zyklische Konsumgüter 928.835,47 8.0 8058.0 417.0 25.Feb.2028 25.0
OCINV OCI NV RegS Basic Industry 928.431,39 8.0 9785.0 157.0 15.Okt.2025 363.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 927.786,89 8.0 9275.0 288.0 10.Nov.2026 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 922.675,41 8.0 9112.0 408.0 29.Mär.2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 919.828,69 8.0 9166.0 458.0 21.Sep.2028 188.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 919.461,23 8.0 9157.0 250.0 18.Jun.2026 88.0
SRGIM SNAM SPA MTN RegS Erdgas 913.466,59 8.0 9822.0 270.0 05.Dez.2026 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 911.414,18 8.0 9050.0 426.0 29.Apr.2028 113.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 898.809,02 8.0 8964.0 460.0 25.Sep.2028 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 896.616,23 8.0 8963.0 384.0 15.Nov.2027 116.0
IGIM ITALGAS SPA MTN RegS Erdgas 895.860,00 8.0 8532.0 418.0 16.Feb.2028 0.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 894.345,48 8.0 8781.0 467.0 25.Nov.2028 163.0
APTV APTIV PLC Zyklische Konsumgüter 891.200,11 8.0 8881.0 456.0 15.Sep.2028 160.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 890.549,51 8.0 8868.0 435.0 26.Mai.2028 75.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 890.534,21 8.0 10029.0 332.0 11.Jul.2027 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 889.428,18 8.0 9948.0 312.0 16.Mai.2027 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 885.128,12 8.0 9934.0 313.0 25.Mai.2027 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 881.672,19 8.0 8805.0 471.0 11.Okt.2028 100.0
LRFP LEGRAND SA RegS Produktionsmittel 879.472,70 8.0 8769.0 445.0 24.Jun.2028 63.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 872.643,22 8.0 8699.0 433.0 05.Mai.2028 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 868.297,71 8.0 9924.0 201.0 13.Jan.2026 338.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 868.122,79 8.0 8626.0 433.0 28.Mai.2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 867.190,85 8.0 8666.0 445.0 04.Jun.2028 13.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 865.891,82 8.0 9505.0 328.0 07.Jun.2027 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 864.181,76 8.0 9731.0 119.0 15.Feb.2025 188.0
PNLNA POSTNL NV RegS Transport 861.810,31 7.0 9061.0 277.0 23.Sep.2026 63.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 859.432,65 7.0 9632.0 101.0 05.Dez.2024 25.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 859.157,26 7.0 9434.0 193.0 25.Nov.2025 113.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 857.044,52 7.0 8533.0 413.0 20.Feb.2028 50.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 854.114,09 7.0 9425.0 233.0 27.Apr.2026 113.0
ELIAV ELISA OYJ MTN RegS Kommunikation 853.580,47 7.0 9401.0 218.0 26.Feb.2026 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 852.908,07 7.0 9945.0 424.0 08.Sep.2028 425.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 840.133,00 7.0 10116.0 425.0 04.Okt.2028 488.0
DGFP VINCI SA MTN RegS Transport 839.590,00 7.0 8396.0 494.0 27.Nov.2028 0.0
KO COCA-COLA CO Consumer Non-Cyclical 838.566,89 7.0 9305.0 277.0 22.Sep.2026 75.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 837.564,29 7.0 9195.0 312.0 26.Feb.2027 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 832.457,08 7.0 8324.0 491.0 19.Nov.2028 13.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 830.935,23 7.0 9225.0 285.0 02.Nov.2026 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 830.290,50 7.0 9194.0 455.0 24.Sep.2028 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 828.536,95 7.0 9105.0 416.0 26.Apr.2028 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 826.759,23 7.0 9088.0 396.0 10.Jan.2028 113.0
ARRFP APRR SA MTN RegS Transport 825.953,79 7.0 9071.0 394.0 18.Jan.2028 125.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 825.354,00 7.0 9171.0 224.0 01.Mär.2026 0.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 824.094,11 7.0 9270.0 182.0 01.Okt.2025 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 811.424,24 7.0 8988.0 457.0 12.Sep.2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 807.711,74 7.0 9888.0 394.0 15.Mär.2028 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 804.341,43 7.0 10051.0 436.0 22.Nov.2028 525.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 804.031,92 7.0 10050.0 404.0 29.Mai.2028 538.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 798.015,04 7.0 9783.0 136.0 07.Mai.2025 238.0
CMCSA SKY LTD MTN RegS Kommunikation 796.818,87 7.0 9713.0 193.0 17.Nov.2025 225.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 796.033,50 7.0 9689.0 119.0 12.Feb.2025 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 795.776,41 7.0 9276.0 326.0 27.Apr.2027 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 795.618,23 7.0 9815.0 244.0 18.Jun.2026 300.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 790.831,21 7.0 9570.0 113.0 20.Jan.2025 19.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 780.169,36 7.0 9094.0 294.0 05.Dez.2026 88.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 777.805,25 7.0 9097.0 301.0 15.Jan.2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 757.292,13 7.0 8874.0 446.0 17.Jul.2028 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 746.332,50 6.0 9951.0 372.0 28.Nov.2027 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 746.299,80 6.0 9298.0 361.0 09.Sep.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 746.008,79 6.0 9275.0 353.0 24.Jul.2027 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 741.208,46 6.0 9248.0 370.0 30.Sep.2027 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 738.209,79 6.0 9125.0 415.0 24.Apr.2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 736.152,13 6.0 9686.0 98.0 21.Nov.2024 63.0
AKEFP ARKEMA SA RegS Basic Industry 732.141,15 6.0 9026.0 184.0 31.Dez.2079 150.0
IREIM IREN SPA MTN RegS Elektro- 731.568,39 6.0 9132.0 375.0 24.Okt.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 731.138,30 6.0 9073.0 411.0 28.Feb.2028 90.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 722.491,41 6.0 9000.0 349.0 26.Jun.2027 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 722.088,02 6.0 9025.0 284.0 14.Okt.2026 13.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 719.441,32 6.0 8932.0 390.0 05.Dez.2027 63.0
INFLN INFORMA PLC MTN RegS Kommunikation 712.973,64 6.0 8838.0 421.0 22.Apr.2028 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 708.832,85 6.0 9857.0 195.0 17.Dez.2025 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 707.376,56 6.0 9945.0 378.0 31.Jan.2028 413.0
IMCDNA IMCD NV RegS Basic Industry 705.636,23 6.0 9270.0 315.0 31.Mär.2027 213.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 703.279,67 6.0 9978.0 427.0 29.Sep.2028 450.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 702.127,77 6.0 9897.0 237.0 17.Jul.2026 375.0
NK IMERYS S.A. MTN RegS Produktionsmittel 696.432,30 6.0 9758.0 100.0 10.Dez.2024 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 696.477,97 6.0 9938.0 454.0 12.Nov.2028 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 693.105,60 6.0 9765.0 98.0 02.Dez.2024 213.0
WKLNA WOLTERS KLUWER NV RegS Technologie 692.746,01 6.0 8643.0 426.0 30.Mär.2028 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 687.228,67 6.0 9706.0 97.0 21.Nov.2024 100.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 684.554,02 6.0 9095.0 453.0 05.Sep.2028 150.0
SKFBSS AB SKF RegS Produktionsmittel 682.074,51 6.0 9683.0 437.0 14.Sep.2028 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 680.111,78 6.0 8464.0 488.0 25.Nov.2028 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 678.593,54 6.0 9628.0 130.0 26.Mär.2025 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 675.752,00 6.0 8447.0 480.0 05.Okt.2028 0.0
LXSGR LANXESS AG MTN RegS Basic Industry 673.212,15 6.0 9558.0 144.0 16.Mai.2025 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 667.432,10 6.0 9458.0 223.0 19.Mär.2026 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 665.235,13 6.0 9476.0 269.0 18.Sep.2026 150.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 663.430,88 6.0 9595.0 125.0 06.Mär.2025 125.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 661.001,85 6.0 9376.0 217.0 18.Feb.2026 88.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 658.729,77 6.0 8233.0 487.0 15.Nov.2028 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 644.823,51 6.0 9051.0 378.0 27.Nov.2027 163.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 640.197,43 6.0 9786.0 434.0 20.Sep.2028 353.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 633.253,11 6.0 9940.0 232.0 01.Jun.2026 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 609.304,89 5.0 9988.0 242.0 19.Jun.2026 388.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 597.591,96 5.0 9553.0 134.0 11.Apr.2025 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 591.458,00 5.0 8449.0 487.0 02.Nov.2028 0.0
SKFBSS AB SKF RegS Produktionsmittel 587.105,08 5.0 9523.0 177.0 17.Sep.2025 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 582.472,85 5.0 9643.0 132.0 02.Apr.2025 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 579.790,72 5.0 9725.0 96.0 14.Nov.2024 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 579.561,64 5.0 9623.0 173.0 10.Sep.2025 175.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 577.251,64 5.0 10037.0 370.0 22.Nov.2027 450.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 559.948,86 5.0 9800.0 95.0 11.Nov.2024 188.0
PSON PEARSON FUNDING PLC RegS Kommunikation 529.093,84 5.0 9544.0 141.0 06.Mai.2025 138.0
UPS UNITED PARCEL SERVICE INC Transport 528.537,54 5.0 8806.0 479.0 15.Nov.2028 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 526.240,55 5.0 9922.0 256.0 02.Aug.2026 325.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 520.099,15 5.0 8658.0 448.0 23.Jun.2028 25.0
COVEGR COVESTRO AG MTN RegS Basic Industry 517.064,02 4.0 10330.0 436.0 15.Nov.2028 475.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 509.880,75 4.0 9996.0 223.0 08.Jun.2026 438.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 509.224,62 4.0 8480.0 473.0 01.Okt.2028 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 492.014,23 4.0 9794.0 175.0 23.Sep.2025 275.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 485.822,38 4.0 9635.0 124.0 05.Mär.2025 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 474.349,95 4.0 9318.0 398.0 21.Mär.2028 250.0
CAPFP CAPGEMINI SE RegS Technologie 467.799,56 4.0 9251.0 413.0 18.Apr.2028 175.0
RENEPL REN FINANCE BV MTN RegS Elektro- 466.986,51 4.0 9191.0 389.0 18.Jan.2028 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 462.881,09 4.0 9171.0 423.0 26.Mai.2028 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 461.981,26 4.0 9236.0 469.0 16.Nov.2028 175.0
SRGIM SNAM SPA MTN RegS Erdgas 457.793,52 4.0 9145.0 376.0 25.Okt.2027 138.0
SESGFP SES SA MTN RegS Kommunikation 451.336,75 4.0 8947.0 432.0 02.Jul.2028 200.0
DGFP COFIROUTE SA MTN RegS Transport 441.428,69 4.0 8813.0 466.0 09.Sep.2028 75.0
ELIAV ELISA OYJ MTN RegS Kommunikation 439.019,07 4.0 8776.0 374.0 15.Sep.2027 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 423.406,87 4.0 8464.0 458.0 20.Jul.2028 13.0
GLW CORNING INC Technologie 405.885,50 4.0 9943.0 228.0 15.Mai.2026 388.0
PPG PPG INDUSTRIES INC Basic Industry 390.806,56 3.0 9680.0 147.0 01.Jun.2025 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 371.942,22 3.0 9264.0 452.0 26.Sep.2028 213.0
NK IMERYS S.A. MTN RegS Produktionsmittel 365.225,05 3.0 9009.0 408.0 31.Mär.2028 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 355.003,99 3.0 8864.0 470.0 20.Sep.2028 63.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 353.459,34 3.0 8820.0 463.0 07.Sep.2028 75.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 340.405,42 3.0 8491.0 416.0 22.Feb.2028 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 260.328,33 2.0 8634.0 434.0 26.Mai.2028 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 254.093,57 2.0 8468.0 474.0 21.Sep.2028 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 254.032,84 2.0 9973.0 97.0 25.Nov.2024 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 129.136,36 1.0 9972.0 379.0 17.Jan.2028 325.0
GBP GBP CASH Cash und/oder Derivate 1.835,31 0.0 11530.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 17,42 0.0 10000.0 0.0 27.Nov.2023 381.0
USD USD CASH Cash und/oder Derivate 15,69 0.0 9141.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -481.539,19 -4.0 10000.0 0.0 nan 0.0