ETF constituents for IX5A

Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF) is shown. In total, IX5A consists of 864 securities.

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.712.769,74 37.0 9996.0 365.0 16.März2030 310.0
MSFT MICROSOFT CORPORATION Technologie 4.148.012,23 32.0 10062.0 239.0 06.Dez.2028 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.057.752,32 32.0 9425.0 376.0 21.März2030 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.875.542,99 30.0 9339.0 240.0 23.Sept.2028 0.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 3.802.377,86 30.0 9013.0 434.0 18.Okt.2030 80.0
T AT&T INC Kommunikation 3.695.869,01 29.0 9707.0 198.0 19.Mai2028 160.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.545.543,51 28.0 9863.0 417.0 21.Nov.2030 300.0
GOOGL ALPHABET INC Technologie 3.436.044,03 27.0 9866.0 284.0 06.Mai2029 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.368.751,93 26.0 9594.0 271.0 06.Feb.2029 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.318.592,61 26.0 9744.0 191.0 03.Apr.2028 150.0
DGFP VINCI SA MTN RegS Transport 3.291.874,43 26.0 9640.0 263.0 18.Jan.2029 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.277.027,20 25.0 9623.0 158.0 27.Nov.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.234.871,05 25.0 9894.0 199.0 27.Mai2028 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.192.814,67 25.0 9555.0 307.0 03.Juli2029 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.094.044,71 24.0 9613.0 245.0 03.Nov.2028 121.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.060.693,31 24.0 10353.0 397.0 31.Okt.2030 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 3.051.593,80 24.0 9977.0 185.0 16.März2028 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.051.343,77 24.0 10097.0 431.0 06.Feb.2031 363.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.948.667,26 23.0 10883.0 10.0 nan 194.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.903.490,88 23.0 9974.0 272.0 05.März2029 288.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.886.719,89 22.0 9980.0 410.0 06.Nov.2030 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.839.139,64 22.0 9737.0 260.0 15.Jan.2029 200.0
AAPL APPLE INC Technologie 2.817.189,46 22.0 9589.0 294.0 24.Mai2029 138.0
T AT&T INC Kommunikation 2.815.116,20 22.0 9730.0 314.0 05.Sept.2029 235.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.765.327,66 21.0 9796.0 130.0 21.Aug.2027 120.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.760.760,10 21.0 9813.0 169.0 12.Jan.2028 172.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.751.915,80 21.0 9802.0 196.0 25.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.743.387,85 21.0 10020.0 421.0 15.Nov.2030 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.716.770,53 21.0 9528.0 188.0 18.März2028 45.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.710.815,44 21.0 9572.0 323.0 21.Sept.2029 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.683.563,20 21.0 9540.0 208.0 05.Juni2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.681.542,66 21.0 9242.0 383.0 08.Apr.2030 125.0
T AT&T INC Kommunikation 2.645.971,26 21.0 9113.0 376.0 04.März2030 80.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.640.960,01 21.0 9310.0 454.0 31.Jan.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.620.796,22 20.0 9542.0 178.0 11.Feb.2028 30.0
V VISA INC Technologie 2.618.136,04 20.0 9859.0 196.0 15.Mai2028 225.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.608.676,38 20.0 9829.0 196.0 26.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.606.407,03 20.0 9775.0 102.0 06.Mai2027 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.604.913,79 20.0 9700.0 199.0 11.Mai2028 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.592.884,01 20.0 9835.0 104.0 21.Mai2027 150.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.592.141,15 20.0 9756.0 180.0 03.März2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.579.088,00 20.0 9438.0 412.0 12.Sept.2030 188.0
ATIM ASTM SPA MTN RegS Transport 2.528.764,71 20.0 9330.0 361.0 25.Jan.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.512.671,63 20.0 10464.0 344.0 31.Dez.2079 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.496.742,51 19.0 10250.0 409.0 29.Nov.2030 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.494.163,71 19.0 9388.0 217.0 07.Juli2028 30.0
DGFP VINCI SA MTN RegS Transport 2.475.803,55 19.0 9423.0 417.0 26.Sept.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.471.465,81 19.0 10272.0 313.0 13.Sept.2029 405.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.462.658,23 19.0 10018.0 183.0 10.März2028 288.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.458.213,13 19.0 10641.0 312.0 21.Sept.2029 488.0
T AT&T INC Kommunikation 2.450.287,64 19.0 9929.0 374.0 01.Juni2030 315.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.439.518,47 19.0 10041.0 247.0 22.Nov.2028 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.388.612,74 19.0 9922.0 198.0 20.Mai2028 263.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.386.317,38 19.0 10012.0 236.0 06.Nov.2028 313.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.385.142,72 19.0 9151.0 334.0 16.Sept.2029 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.384.933,02 19.0 9993.0 227.0 15.Okt.2028 300.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.364.330,65 18.0 10013.0 186.0 19.Mai2028 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.350.486,92 18.0 9687.0 206.0 13.Juni2028 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.320.146,70 18.0 10208.0 335.0 17.Jan.2030 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.315.371,72 18.0 9879.0 395.0 27.Aug.2030 288.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.310.649,81 18.0 10016.0 148.0 02.Nov.2027 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.309.749,40 18.0 10029.0 363.0 08.Apr.2030 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.284.183,59 18.0 9407.0 412.0 03.Sept.2030 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.282.178,26 18.0 9739.0 297.0 29.Juni2029 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.278.416,56 18.0 9833.0 350.0 10.Jan.2030 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.275.934,52 18.0 9831.0 442.0 03.Feb.2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.266.936,57 18.0 10088.0 394.0 30.Sept.2030 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.259.839,03 18.0 9432.0 381.0 21.Mai2030 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.257.447,96 18.0 9370.0 359.0 16.Jan.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.250.146,63 17.0 9532.0 296.0 23.Mai2029 150.0
SAPGR SAP SE RegS Technologie 2.246.392,66 17.0 9341.0 463.0 10.März2031 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.241.096,87 17.0 9666.0 345.0 01.Dez.2029 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.233.004,52 17.0 9913.0 288.0 27.Mai2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.224.287,65 17.0 9651.0 277.0 12.März2029 179.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.222.732,06 17.0 9580.0 219.0 24.Juli2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.219.897,81 17.0 10009.0 430.0 21.Jan.2031 325.0
CAPFP CAPGEMINI SE RegS Technologie 2.219.603,66 17.0 9647.0 286.0 15.Apr.2029 200.0
NTT NTT FINANCE CORP RegS Kommunikation 2.216.124,27 17.0 9931.0 278.0 16.März2029 291.0
NEXIIM NEXI SPA RegS Technologie 2.210.575,35 17.0 9510.0 264.0 30.Apr.2029 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.210.226,26 17.0 9912.0 133.0 27.Sept.2027 238.0
PEP PEPSICO INC Consumer Non-Cyclical 2.201.334,14 17.0 9523.0 200.0 06.Mai2028 50.0
GOOGL ALPHABET INC Technologie 2.197.780,90 17.0 9881.0 242.0 06.Nov.2028 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.196.514,60 17.0 9898.0 430.0 14.Jan.2031 321.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.195.600,19 17.0 9715.0 154.0 15.Nov.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.191.550,72 17.0 9443.0 418.0 06.Sept.2030 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.181.885,56 17.0 9478.0 378.0 01.Apr.2030 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.181.125,23 17.0 9042.0 425.0 10.Sept.2030 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.180.256,21 17.0 9070.0 370.0 03.Feb.2030 66.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.178.919,67 17.0 9069.0 373.0 11.Feb.2030 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.162.528,63 17.0 9368.0 361.0 22.Jan.2030 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.162.348,13 17.0 9382.0 244.0 15.Okt.2028 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.158.001,46 17.0 9678.0 204.0 08.Juni2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.157.380,43 17.0 9163.0 370.0 09.Feb.2030 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.157.127,59 17.0 9581.0 152.0 05.Nov.2027 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.155.948,15 17.0 9740.0 137.0 15.Sept.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.155.573,24 17.0 9777.0 452.0 27.März2031 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.153.584,96 17.0 9539.0 292.0 17.Mai2029 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.152.276,12 17.0 9338.0 465.0 15.März2031 188.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.143.709,72 17.0 10013.0 130.0 27.Aug.2027 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.143.559,53 17.0 9514.0 374.0 25.März2030 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.141.407,68 17.0 10142.0 280.0 20.Juni2029 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.139.793,79 17.0 9714.0 186.0 20.März2028 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.134.810,44 17.0 10212.0 99.0 11.Mai2027 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.129.175,44 17.0 9254.0 287.0 22.März2029 38.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.122.149,82 16.0 9993.0 303.0 22.Juli2029 313.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.121.457,73 16.0 10160.0 320.0 15.Okt.2029 365.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.106.590,50 16.0 9136.0 462.0 21.Feb.2031 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.105.600,18 16.0 9564.0 183.0 01.März2028 50.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.103.706,45 16.0 9109.0 453.0 18.Jan.2031 148.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.103.592,23 16.0 10303.0 221.0 03.Nov.2028 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.100.464,96 16.0 10215.0 385.0 24.Juli2030 385.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.099.814,80 16.0 9883.0 419.0 19.Nov.2030 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.099.624,72 16.0 10041.0 256.0 21.Jan.2029 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.086.632,16 16.0 9875.0 266.0 27.Jan.2029 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.086.560,06 16.0 10216.0 218.0 12.Okt.2028 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.083.181,57 16.0 9818.0 123.0 26.Juli2027 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.082.474,75 16.0 10067.0 427.0 17.Jan.2031 350.0
V VISA INC Technologie 2.078.986,74 16.0 9730.0 296.0 15.Juni2029 200.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.075.488,75 16.0 9629.0 158.0 01.Dez.2027 63.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.073.661,66 16.0 9816.0 422.0 24.Nov.2055 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.071.319,78 16.0 9315.0 310.0 13.Juli2029 129.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 2.070.919,27 16.0 9815.0 151.0 31.Dez.2079 238.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.067.564,54 16.0 9385.0 469.0 25.März2031 175.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.063.248,91 16.0 9292.0 425.0 23.Okt.2030 175.0
NTT NTT FINANCE CORP RegS Kommunikation 2.062.143,28 16.0 8961.0 379.0 03.März2030 34.0
AAPL APPLE INC Technologie 2.053.335,13 16.0 9897.0 137.0 17.Sept.2027 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.046.954,68 16.0 9512.0 378.0 01.Apr.2030 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.046.592,28 16.0 10126.0 167.0 12.Jan.2028 390.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.043.476,58 16.0 9844.0 113.0 23.Juni2027 150.0
SAPGR SAP SE RegS Technologie 2.043.089,77 16.0 9714.0 183.0 10.März2028 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.042.872,64 16.0 8850.0 426.0 03.Sept.2030 50.0
KO COCA-COLA CO Consumer Non-Cyclical 2.033.129,82 16.0 9240.0 286.0 15.März2029 13.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.026.400,05 16.0 10068.0 174.0 19.Feb.2028 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.025.329,64 16.0 10036.0 156.0 17.Jan.2028 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.024.713,50 16.0 9998.0 194.0 21.Apr.2028 313.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 2.012.012,65 16.0 10031.0 363.0 26.März2030 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.006.868,42 16.0 9268.0 437.0 24.Nov.2030 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.998.367,92 16.0 9180.0 332.0 05.Sept.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.997.312,08 16.0 10118.0 154.0 13.Dez.2027 350.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.994.824,31 16.0 10086.0 243.0 28.Nov.2028 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.993.850,49 15.0 9849.0 109.0 07.Juni2027 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.993.568,84 15.0 9762.0 299.0 25.Juni2029 250.0
EUROGR EUROGRID GMBH RegS Elektro- 1.991.928,23 15.0 10117.0 353.0 27.Apr.2030 372.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.982.046,83 15.0 9415.0 227.0 13.Aug.2028 33.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.980.034,73 15.0 9594.0 246.0 02.Nov.2028 138.0
EDPPL EDP SA MTN RegS Elektro- 1.979.950,03 15.0 9897.0 95.0 15.Apr.2027 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.974.749,30 15.0 9837.0 447.0 08.März2031 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.973.806,06 15.0 9970.0 362.0 24.März2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.957.942,30 15.0 9319.0 279.0 20.Feb.2029 25.0
GPN GLOBAL PAYMENTS INC Technologie 1.955.304,91 15.0 10243.0 434.0 17.März2031 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.946.394,11 15.0 10016.0 298.0 09.Aug.2029 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 1.945.469,86 15.0 10225.0 345.0 31.Dez.2079 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.935.253,40 15.0 9495.0 378.0 05.Mai2030 188.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.928.698,15 15.0 10077.0 305.0 13.Sept.2029 355.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.926.591,53 15.0 10068.0 162.0 11.Feb.2028 375.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.925.464,82 15.0 9927.0 394.0 10.Sept.2030 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.921.103,17 15.0 10011.0 118.0 10.Juli2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.919.583,89 15.0 10030.0 433.0 23.Jan.2031 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.909.953,66 15.0 10243.0 356.0 21.Mai2030 400.0
LIN LINDE PLC RegS Basic Industry 1.907.325,07 15.0 9980.0 438.0 14.Feb.2031 320.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.905.744,14 15.0 9938.0 153.0 15.Dez.2027 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.901.355,07 15.0 9907.0 207.0 27.Juni2028 285.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.892.684,29 15.0 9874.0 295.0 03.Juli2029 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.887.406,52 15.0 10172.0 373.0 10.Juli2030 400.0
LIN LINDE PLC MTN RegS Basic Industry 1.885.628,48 15.0 9879.0 270.0 18.Feb.2029 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.880.914,07 15.0 9326.0 311.0 09.Juli2029 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.876.284,57 15.0 9083.0 394.0 19.Mai2030 75.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.866.267,21 15.0 9967.0 150.0 19.Nov.2027 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.859.100,10 14.0 10166.0 319.0 13.Nov.2029 371.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.852.713,87 14.0 9735.0 370.0 30.März2030 250.0
T AT&T INC Kommunikation 1.851.429,29 14.0 9785.0 340.0 17.Dez.2029 260.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.850.545,82 14.0 9725.0 279.0 29.März2029 225.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.842.406,85 14.0 9967.0 96.0 16.Mai2027 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.834.964,39 14.0 10055.0 245.0 17.Nov.2028 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.834.654,48 14.0 10183.0 270.0 13.Apr.2029 391.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.832.400,00 14.0 10025.0 312.0 27.Aug.2054 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.829.378,33 14.0 9620.0 189.0 26.März2028 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.826.175,48 14.0 9891.0 286.0 19.Mai2029 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.822.975,07 14.0 10127.0 279.0 21.Apr.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.821.561,27 14.0 9930.0 395.0 03.Sept.2030 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.820.725,66 14.0 10293.0 181.0 14.Juni2028 488.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.820.522,55 14.0 10072.0 263.0 08.März2029 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.819.016,62 14.0 9714.0 197.0 12.Mai2028 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.814.452,61 14.0 9930.0 328.0 17.Okt.2029 293.0
EZJLN EASYJET PLC MTN RegS Transport 1.813.606,27 14.0 10042.0 442.0 20.März2031 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.813.345,87 14.0 10156.0 183.0 01.Juni2028 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.810.423,55 14.0 9928.0 134.0 04.Okt.2027 238.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.807.662,95 14.0 9906.0 333.0 17.Nov.2029 320.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.806.592,64 14.0 10088.0 169.0 17.Jan.2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.804.473,90 14.0 9858.0 313.0 02.Sept.2029 263.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.795.081,19 14.0 10189.0 191.0 29.Mai2028 413.0
MA MASTERCARD INC Technologie 1.794.530,81 14.0 9888.0 152.0 01.Dez.2027 210.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.791.107,41 14.0 10040.0 135.0 15.Sept.2027 325.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.789.381,56 14.0 9828.0 113.0 23.Juni2027 136.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.788.082,73 14.0 10154.0 354.0 03.Mai2030 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.786.318,46 14.0 9599.0 246.0 30.Okt.2028 120.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.782.604,53 14.0 10144.0 277.0 14.Juni2029 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.780.119,42 14.0 9876.0 412.0 15.Okt.2030 295.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.779.139,25 14.0 10078.0 427.0 16.Jan.2031 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.776.343,33 14.0 9755.0 329.0 30.Okt.2029 238.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.774.065,79 14.0 9323.0 260.0 13.Dez.2028 40.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.771.681,00 14.0 10084.0 357.0 03.Mai2030 348.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.769.294,88 14.0 9831.0 416.0 07.Nov.2030 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.767.537,40 14.0 10030.0 434.0 08.Feb.2031 352.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.765.658,14 14.0 10235.0 410.0 01.Dez.2030 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.764.560,29 14.0 10296.0 270.0 15.Mai2029 425.0
LIN LINDE PLC RegS Basic Industry 1.763.783,31 14.0 10085.0 280.0 12.Juni2029 338.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.762.565,09 14.0 10054.0 277.0 29.Mai2029 350.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.760.795,97 14.0 9742.0 118.0 05.Juli2027 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.760.363,12 14.0 9231.0 307.0 10.Juni2029 40.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.760.386,05 14.0 10085.0 291.0 24.Juli2029 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.756.199,27 14.0 10253.0 257.0 15.Feb.2029 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.754.659,32 14.0 9664.0 230.0 12.Sept.2028 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.752.468,25 14.0 9374.0 291.0 27.Apr.2029 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.751.889,55 14.0 10096.0 302.0 27.Aug.2029 320.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.751.640,12 14.0 10298.0 358.0 17.Apr.2030 422.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.751.277,76 14.0 9949.0 400.0 27.Aug.2030 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.746.817,13 14.0 10211.0 435.0 20.Feb.2031 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.746.204,79 14.0 9104.0 387.0 28.Apr.2030 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.744.693,91 14.0 9601.0 203.0 22.Mai2028 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.742.188,37 14.0 9872.0 152.0 30.Nov.2027 213.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.740.085,38 14.0 9557.0 220.0 03.Aug.2028 154.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.732.465,34 13.0 10104.0 250.0 24.Jan.2029 363.0
PEP PEPSICO INC Consumer Non-Cyclical 1.732.279,31 13.0 9557.0 218.0 18.Juli2028 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.731.949,65 13.0 9616.0 154.0 12.Nov.2027 13.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.731.997,98 13.0 9806.0 243.0 17.Nov.2028 213.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.725.663,52 13.0 10136.0 115.0 27.Juli2027 438.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.724.995,86 13.0 9843.0 186.0 01.Apr.2028 238.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.725.022,79 13.0 9871.0 380.0 10.Juli2030 300.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.722.799,44 13.0 9882.0 370.0 22.Mai2030 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.721.489,49 13.0 9977.0 283.0 19.Mai2029 325.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.720.740,79 13.0 9914.0 100.0 19.Mai2027 225.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.719.477,25 13.0 9897.0 294.0 23.Juni2029 263.0
RELLN RELX FINANCE BV RegS Technologie 1.718.752,32 13.0 9543.0 186.0 10.März2028 50.0
PPG PPG INDUSTRIES INC Basic Industry 1.716.957,59 13.0 9855.0 287.0 01.Juni2029 275.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.715.563,28 13.0 9240.0 305.0 03.Juni2029 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.713.916,36 13.0 9636.0 171.0 15.Jan.2028 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.713.848,81 13.0 9967.0 148.0 06.Nov.2027 250.0
FTV FORTIVE CORP Produktionsmittel 1.711.425,25 13.0 10119.0 303.0 15.Aug.2029 370.0
LIN LINDE PLC RegS Basic Industry 1.711.050,63 13.0 10010.0 173.0 14.Feb.2028 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.709.595,91 13.0 10293.0 353.0 20.Mai2030 425.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.707.720,62 13.0 9979.0 435.0 06.Feb.2031 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.707.461,90 13.0 9835.0 356.0 28.Jan.2030 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.706.478,87 13.0 9451.0 459.0 27.Feb.2031 200.0
ARRFP APRR SA MTN RegS Transport 1.705.594,75 13.0 9958.0 345.0 24.Jan.2030 313.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.705.281,61 13.0 9181.0 333.0 20.Sept.2029 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.705.338,96 13.0 9713.0 169.0 10.Jan.2028 113.0
DSFIR DSM BV MTN RegS Basic Industry 1.705.096,83 13.0 9839.0 444.0 25.Feb.2031 300.0
MCO MOODYS CORPORATION Technologie 1.704.677,86 13.0 9200.0 373.0 25.Feb.2030 95.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.703.369,59 13.0 10055.0 377.0 16.Juli2030 350.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 1.701.289,36 13.0 9875.0 420.0 10.Nov.2030 297.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.698.584,43 13.0 9689.0 184.0 08.März2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.696.419,69 13.0 9869.0 244.0 13.Nov.2028 250.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.693.812,91 13.0 9386.0 381.0 05.Mai2030 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.690.756,60 13.0 9846.0 340.0 04.Dez.2029 263.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.689.833,26 13.0 9846.0 244.0 29.Nov.2028 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.689.645,59 13.0 9769.0 196.0 03.Mai2028 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.689.448,42 13.0 9764.0 190.0 24.Apr.2028 175.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.689.227,20 13.0 10078.0 97.0 27.Juni2027 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.688.954,12 13.0 9879.0 357.0 10.Feb.2030 290.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.688.348,38 13.0 9369.0 280.0 01.März2029 75.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.682.889,17 13.0 9846.0 358.0 13.Feb.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.679.834,03 13.0 9563.0 336.0 26.Okt.2029 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.679.698,05 13.0 9585.0 171.0 15.Jan.2028 50.0
EDPPL EDP SA MTN RegS Elektro- 1.677.896,94 13.0 10168.0 190.0 26.Juni2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.677.364,93 13.0 9303.0 373.0 25.Feb.2030 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.677.272,48 13.0 9859.0 93.0 02.Apr.2027 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.675.894,60 13.0 9857.0 97.0 20.Apr.2027 150.0
LRFP LEGRAND SA RegS Produktionsmittel 1.674.018,77 13.0 10137.0 274.0 29.Mai2029 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.674.110,33 13.0 9272.0 367.0 11.Feb.2030 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.673.034,80 13.0 9554.0 185.0 08.März2028 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.670.937,65 13.0 10099.0 146.0 25.Okt.2027 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.670.097,92 13.0 9257.0 309.0 14.Juni2029 25.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.667.327,05 13.0 9796.0 187.0 01.Apr.2028 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.664.300,66 13.0 9729.0 250.0 05.Dez.2028 163.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 1.660.910,58 13.0 9937.0 238.0 22.Nov.2028 313.0
LIN LINDE PLC MTN RegS Basic Industry 1.658.200,96 13.0 10066.0 366.0 04.Juni2030 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.656.015,53 13.0 9185.0 371.0 08.Feb.2030 75.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.655.861,64 13.0 9586.0 300.0 26.Juni2029 188.0
CAPFP CAPGEMINI SE RegS Technologie 1.651.053,08 13.0 9079.0 400.0 23.Juni2030 113.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.649.958,78 13.0 9598.0 207.0 13.Juni2028 125.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.649.257,41 13.0 8915.0 370.0 19.Jan.2030 0.0
FISV FISERV FUNDING UNLIMITED CO Technologie 1.649.281,03 13.0 9904.0 202.0 15.Juni2028 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.648.483,83 13.0 9779.0 289.0 31.Mai2029 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.646.174,98 13.0 9662.0 140.0 24.Sept.2027 38.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.645.353,51 13.0 9119.0 336.0 22.Sept.2029 38.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.643.278,74 13.0 10132.0 324.0 23.Nov.2029 338.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.642.525,97 13.0 10246.0 266.0 05.Apr.2029 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.641.864,64 13.0 9558.0 315.0 31.Juli2029 138.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.635.757,64 13.0 9872.0 362.0 01.März2030 290.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.633.752,07 13.0 9808.0 103.0 14.Mai2027 100.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.633.435,56 13.0 9943.0 285.0 19.Mai2029 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.633.105,58 13.0 9924.0 328.0 27.Nov.2029 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.629.493,56 13.0 9532.0 241.0 11.Okt.2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.629.468,47 13.0 9529.0 352.0 07.Jan.2030 194.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.628.554,31 13.0 9903.0 247.0 22.Nov.2028 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.622.346,17 13.0 9505.0 219.0 16.Juli2028 50.0
ASML ASML HOLDING NV RegS Technologie 1.621.813,11 13.0 9006.0 378.0 25.Feb.2030 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.621.486,40 13.0 9245.0 463.0 07.März2031 163.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.619.782,45 13.0 9954.0 221.0 18.Sept.2028 288.0
EDENFP EDENRED RegS Technologie 1.617.460,64 13.0 9897.0 392.0 27.Aug.2030 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.615.610,02 13.0 9681.0 197.0 29.Apr.2028 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.614.347,63 13.0 9494.0 188.0 17.März2028 25.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.611.850,36 13.0 9892.0 401.0 30.Sept.2030 325.0
SOLBBB SOLVAY SA RegS Basic Industry 1.611.708,20 13.0 10053.0 181.0 03.Apr.2028 388.0
MA MASTERCARD INC Technologie 1.610.257,83 13.0 9456.0 276.0 22.Feb.2029 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.609.611,98 13.0 10012.0 262.0 27.Feb.2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.609.160,35 13.0 9729.0 106.0 20.Mai2027 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.608.851,35 13.0 9452.0 376.0 29.März2030 175.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.607.773,20 12.0 9336.0 294.0 15.Mai2029 130.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.606.251,43 12.0 9308.0 385.0 15.Mai2030 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.605.713,25 12.0 9148.0 320.0 27.Juli2029 38.0
ASML ASML HOLDING NV RegS Technologie 1.602.851,92 12.0 9871.0 105.0 28.Mai2027 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.602.744,73 12.0 9682.0 155.0 18.Nov.2027 75.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.601.992,64 12.0 9884.0 135.0 25.Sept.2027 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.601.821,15 12.0 9354.0 327.0 12.Sept.2029 113.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.601.150,23 12.0 9753.0 371.0 19.Mai2030 275.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.599.764,21 12.0 10333.0 370.0 27.Juli2030 450.0
ASML ASML HOLDING NV RegS Technologie 1.596.863,55 12.0 9333.0 296.0 07.Mai2029 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.594.948,59 12.0 9850.0 239.0 17.Okt.2028 232.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.593.996,95 12.0 9949.0 187.0 04.Apr.2028 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.591.319,09 12.0 9841.0 388.0 04.Juli2030 275.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.590.877,82 12.0 9725.0 380.0 22.Mai2030 238.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.588.169,40 12.0 10371.0 224.0 22.Nov.2028 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.587.994,05 12.0 9826.0 117.0 07.Juli2027 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.588.019,03 12.0 10063.0 232.0 01.Okt.2028 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.586.497,00 12.0 9874.0 270.0 20.Feb.2029 250.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.585.772,57 12.0 9325.0 382.0 14.Apr.2030 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.583.891,32 12.0 10030.0 425.0 23.Dez.2030 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.583.275,00 12.0 9808.0 141.0 08.Okt.2027 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.582.804,60 12.0 9893.0 227.0 05.Sept.2028 250.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.581.674,81 12.0 9832.0 446.0 16.Feb.2031 300.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.580.347,40 12.0 10272.0 298.0 14.Sept.2029 438.0
SAPGR SAP SE RegS Technologie 1.578.847,96 12.0 9253.0 301.0 18.Mai2029 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.577.602,36 12.0 10118.0 130.0 20.Sept.2027 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.577.253,73 12.0 9790.0 150.0 08.Nov.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.577.290,93 12.0 10224.0 290.0 07.Aug.2029 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.576.409,38 12.0 9743.0 233.0 21.Sept.2028 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.575.918,55 12.0 9267.0 284.0 11.März2029 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.575.665,53 12.0 9771.0 435.0 19.Jan.2031 300.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.572.004,11 12.0 9608.0 377.0 24.Mai2030 238.0
DGFP COFIROUTE SA MTN RegS Transport 1.571.208,07 12.0 9761.0 144.0 13.Okt.2027 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.570.470,76 12.0 9225.0 269.0 16.Jan.2029 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.570.287,75 12.0 9774.0 168.0 15.Jan.2028 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.569.008,43 12.0 9747.0 119.0 09.Juli2027 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.565.889,05 12.0 9674.0 210.0 27.Juni2028 138.0
LIN LINDE FINANCE BV RegS Basic Industry 1.561.683,52 12.0 9737.0 106.0 19.Mai2027 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.561.431,98 12.0 9913.0 226.0 10.Sept.2028 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.561.356,95 12.0 9643.0 200.0 19.Mai2028 125.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.560.121,51 12.0 10509.0 304.0 30.Okt.2029 525.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.559.063,83 12.0 10081.0 359.0 03.Mai2030 323.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.558.917,11 12.0 9742.0 193.0 18.Apr.2028 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.554.773,11 12.0 9712.0 190.0 05.Apr.2028 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.552.240,45 12.0 9986.0 278.0 21.März2029 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.550.100,71 12.0 9314.0 298.0 21.Mai2029 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.549.922,95 12.0 10114.0 214.0 14.Sept.2028 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.545.134,25 12.0 9566.0 216.0 31.Dez.2079 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.544.909,58 12.0 9653.0 195.0 15.Apr.2028 125.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.543.959,30 12.0 9891.0 260.0 15.Jan.2029 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.543.286,94 12.0 10061.0 123.0 05.Sept.2027 363.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.541.117,07 12.0 9605.0 138.0 15.Sept.2027 45.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.538.380,70 12.0 9444.0 378.0 30.Apr.2030 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.536.012,66 12.0 9301.0 258.0 02.Dez.2028 20.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.535.023,03 12.0 9984.0 294.0 26.Juli2029 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.533.717,32 12.0 9929.0 368.0 06.Juni2030 338.0
EUROGR EUROGRID GMBH RegS Elektro- 1.528.998,88 12.0 10114.0 252.0 01.Feb.2029 360.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.528.193,58 12.0 9546.0 286.0 06.Apr.2029 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.526.549,37 12.0 10087.0 249.0 18.Jan.2029 350.0
EUROGR EUROGRID GMBH RegS Elektro- 1.525.705,04 12.0 10015.0 141.0 18.Okt.2027 308.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.524.896,55 12.0 9735.0 425.0 30.Nov.2030 263.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.523.584,78 12.0 9489.0 265.0 15.Jan.2029 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.520.423,27 12.0 9734.0 245.0 16.Nov.2028 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.519.525,81 12.0 9469.0 221.0 24.Juli2028 38.0
ARRFP APRR SA MTN RegS Transport 1.514.284,04 12.0 9410.0 444.0 06.Jan.2031 188.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.513.412,35 12.0 9720.0 157.0 01.Dez.2027 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.511.020,32 12.0 9433.0 209.0 04.Juni2028 13.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.505.635,97 12.0 10003.0 362.0 19.März2030 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.504.258,94 12.0 9492.0 339.0 02.Nov.2029 125.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.503.833,75 12.0 9858.0 406.0 30.Sept.2030 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.503.652,40 12.0 9904.0 338.0 27.Nov.2029 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.503.317,63 12.0 9938.0 430.0 10.Jan.2031 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.502.927,61 12.0 9994.0 187.0 23.März2028 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.502.131,84 12.0 9853.0 408.0 23.Okt.2030 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.501.364,68 12.0 10427.0 378.0 06.Sept.2030 475.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.500.214,79 12.0 9764.0 274.0 25.Juni2079 288.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.498.171,18 12.0 9552.0 318.0 29.Aug.2029 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.497.201,22 12.0 9611.0 250.0 20.Nov.2028 115.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.497.247,52 12.0 9796.0 199.0 18.Mai2028 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.494.663,15 12.0 10111.0 93.0 02.Apr.2027 400.0
DHLGR DEUTSCHE POST AG RegS Transport 1.493.754,88 12.0 9415.0 299.0 20.Mai2029 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.493.157,82 12.0 9839.0 112.0 21.Juni2027 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.492.255,82 12.0 9831.0 112.0 14.Juni2027 138.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.490.398,22 12.0 9989.0 248.0 08.Dez.2028 313.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.487.451,12 12.0 9291.0 254.0 19.Nov.2028 13.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.485.463,39 12.0 10050.0 310.0 01.Okt.2029 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.480.630,28 12.0 10688.0 382.0 05.Okt.2030 513.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.480.522,57 12.0 9494.0 236.0 24.Sept.2028 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.478.666,57 11.0 9824.0 449.0 15.März2031 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.471.825,02 11.0 9168.0 330.0 06.Sept.2029 50.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.470.717,98 11.0 9923.0 104.0 19.Mai2027 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.470.773,59 11.0 9451.0 255.0 03.Dez.2028 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.467.779,48 11.0 10166.0 283.0 06.Juli2029 400.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.467.593,22 11.0 10248.0 388.0 13.Sept.2030 388.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.466.132,79 11.0 9542.0 375.0 18.Mai2030 250.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.465.996,73 11.0 10105.0 92.0 17.Apr.2027 397.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.463.788,39 11.0 10282.0 319.0 28.Nov.2029 438.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.460.575,04 11.0 10121.0 283.0 02.Juli2029 388.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.458.552,13 11.0 9724.0 99.0 21.Apr.2027 13.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.456.024,85 11.0 10092.0 153.0 04.Dez.2027 331.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.455.877,39 11.0 9099.0 269.0 11.Jan.2029 0.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.450.343,81 11.0 9535.0 302.0 24.Juni2029 163.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.449.424,15 11.0 10378.0 361.0 27.Juni2030 438.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.448.456,13 11.0 9809.0 320.0 01.Okt.2029 325.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.446.833,06 11.0 9645.0 196.0 20.Apr.2028 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.445.339,31 11.0 9475.0 383.0 21.Mai2030 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.443.356,46 11.0 10422.0 299.0 02.Okt.2029 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.442.530,76 11.0 9492.0 308.0 15.Juli2029 163.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.437.985,45 11.0 10162.0 163.0 18.Jan.2028 425.0
KO COCA-COLA CO Consumer Non-Cyclical 1.434.657,86 11.0 9254.0 284.0 09.März2029 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.434.284,36 11.0 9554.0 285.0 03.Apr.2029 150.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.433.991,68 11.0 10072.0 325.0 15.Okt.2029 330.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.431.750,63 11.0 9870.0 293.0 09.Juni2029 288.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.431.524,53 11.0 10036.0 124.0 21.Sept.2027 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.430.840,30 11.0 10078.0 141.0 30.Nov.2027 363.0
ORAFP ORANGE SA RegS Kommunikation 1.430.339,68 11.0 10170.0 422.0 31.Dez.2079 450.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.429.102,43 11.0 9986.0 386.0 05.Aug.2030 312.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.428.065,95 11.0 8902.0 444.0 09.Nov.2030 52.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.426.258,91 11.0 10064.0 191.0 29.Apr.2028 315.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.424.371,86 11.0 10072.0 167.0 13.Jan.2028 350.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.424.219,27 11.0 10153.0 446.0 02.Apr.2031 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.423.701,03 11.0 9484.0 284.0 21.März2029 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.422.980,09 11.0 9758.0 106.0 20.Mai2027 60.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.422.786,91 11.0 9811.0 96.0 14.Apr.2027 75.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.422.197,63 11.0 9747.0 116.0 26.Juni2027 75.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.421.374,42 11.0 9792.0 191.0 02.Apr.2028 185.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.420.304,50 11.0 9374.0 410.0 14.Aug.2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.420.177,56 11.0 9144.0 465.0 28.Feb.2031 125.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.418.536,51 11.0 9885.0 291.0 12.Juni2029 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.416.340,46 11.0 10067.0 176.0 27.Feb.2028 338.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.412.747,22 11.0 10046.0 437.0 13.März2031 413.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.412.431,38 11.0 9390.0 244.0 14.Okt.2028 50.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.412.494,58 11.0 9973.0 286.0 02.Juni2029 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.411.721,86 11.0 9836.0 380.0 07.Juli2030 313.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.406.632,58 11.0 8755.0 416.0 27.Juli2030 50.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.406.433,74 11.0 9525.0 283.0 26.März2029 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.405.232,91 11.0 10015.0 126.0 26.Aug.2027 313.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.398.582,47 11.0 9989.0 278.0 21.Apr.2029 338.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.398.093,87 11.0 9830.0 414.0 09.Dez.2030 425.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.396.834,37 11.0 9991.0 314.0 30.Sept.2029 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.396.299,23 11.0 10006.0 143.0 23.Okt.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.395.857,86 11.0 9288.0 467.0 28.Feb.2031 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.380.096,35 11.0 9846.0 368.0 08.Apr.2030 300.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.377.933,18 11.0 10009.0 310.0 12.Sept.2029 325.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.377.831,79 11.0 9976.0 354.0 12.März2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.377.878,16 11.0 10213.0 152.0 22.Nov.2027 450.0
LIN LINDE PLC RegS Basic Industry 1.377.081,58 11.0 9172.0 472.0 31.März2031 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.376.755,67 11.0 9772.0 135.0 06.Sept.2027 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.371.885,94 11.0 10051.0 188.0 17.Mai2028 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.371.587,39 11.0 9955.0 393.0 04.Sept.2030 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.367.720,75 11.0 9877.0 263.0 16.Jan.2029 268.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.367.148,02 11.0 9294.0 389.0 29.Mai2030 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.363.967,58 11.0 10083.0 402.0 01.Okt.2030 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.363.580,20 11.0 10064.0 265.0 15.März2029 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.361.234,85 11.0 10053.0 441.0 25.März2031 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.358.914,78 11.0 9681.0 175.0 07.Feb.2028 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.357.431,53 11.0 9348.0 376.0 16.März2030 138.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.356.809,89 11.0 9918.0 416.0 24.Nov.2030 325.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.356.033,35 11.0 9616.0 240.0 18.Okt.2028 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.355.429,78 11.0 8998.0 394.0 06.Mai2030 40.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.355.280,99 11.0 9670.0 189.0 28.März2028 150.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.353.710,00 11.0 9820.0 184.0 10.März2028 213.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.351.821,31 11.0 9640.0 155.0 19.Nov.2027 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.351.421,72 11.0 10077.0 239.0 11.Dez.2028 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.346.946,60 10.0 9552.0 232.0 11.Sept.2028 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.344.471,94 10.0 9533.0 201.0 13.Mai2028 75.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.342.500,10 10.0 9245.0 377.0 23.März2030 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.339.899,55 10.0 10063.0 389.0 22.Juli2030 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.338.016,90 10.0 9545.0 177.0 09.Feb.2028 63.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.337.683,42 10.0 10270.0 265.0 04.Apr.2029 413.0
EDENFP EDENRED RegS Technologie 1.337.572,08 10.0 9438.0 302.0 18.Juni2029 138.0
DGFP COFIROUTE SA MTN RegS Transport 1.336.802,79 10.0 9502.0 234.0 09.Sept.2028 75.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.336.266,74 10.0 9802.0 131.0 31.Aug.2027 150.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.335.530,55 10.0 10233.0 351.0 18.März2030 425.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.335.028,48 10.0 10044.0 357.0 20.März2030 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.331.558,70 10.0 10099.0 150.0 28.Nov.2027 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.331.223,03 10.0 9456.0 356.0 19.Jan.2030 209.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.331.241,39 10.0 9413.0 326.0 18.Sept.2029 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.330.111,33 10.0 9790.0 140.0 30.Sept.2027 113.0
FERSM FERROVIAL SE RegS Transport 1.327.736,66 10.0 10357.0 383.0 13.Sept.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.327.317,24 10.0 9829.0 95.0 08.Apr.2027 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.325.962,45 10.0 10005.0 405.0 23.Sept.2030 338.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.322.553,05 10.0 10010.0 317.0 13.Okt.2029 313.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.321.657,64 10.0 10008.0 132.0 13.Sept.2027 263.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.320.353,18 10.0 9393.0 235.0 14.Sept.2028 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.319.682,10 10.0 9971.0 222.0 15.Sept.2028 300.0
DECFP JCDECAUX SE RegS Kommunikation 1.318.997,83 10.0 9885.0 185.0 24.Apr.2028 263.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.318.753,03 10.0 9079.0 333.0 09.Sept.2029 25.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.312.786,43 10.0 10054.0 438.0 11.März2031 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.312.630,07 10.0 10064.0 356.0 21.März2030 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.308.546,49 10.0 10046.0 364.0 01.Apr.2030 338.0
ERGIM ERG SPA MTN RegS Elektro- 1.308.283,68 10.0 9660.0 137.0 11.Sept.2027 50.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 1.307.326,53 10.0 9903.0 417.0 24.Nov.2030 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.305.507,08 10.0 9657.0 182.0 28.Feb.2028 90.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 1.304.375,95 10.0 10008.0 187.0 26.März2028 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.300.488,91 10.0 9963.0 271.0 26.Feb.2029 270.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.300.499,38 10.0 9498.0 293.0 16.Mai2029 145.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.299.097,36 10.0 10103.0 279.0 06.Juni2029 330.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.296.374,86 10.0 8637.0 472.0 08.Feb.2031 25.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.294.584,07 10.0 10381.0 187.0 13.Juli2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.292.396,38 10.0 9915.0 307.0 04.Aug.2029 310.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.289.208,52 10.0 9796.0 229.0 26.Sept.2028 213.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.288.989,81 10.0 9818.0 115.0 30.Juni2027 120.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.288.935,96 10.0 10261.0 353.0 07.März2030 400.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.288.555,74 10.0 10083.0 313.0 07.Sept.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.287.709,45 10.0 10211.0 338.0 17.Jan.2030 350.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.286.403,04 10.0 10136.0 322.0 22.Nov.2029 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.285.941,69 10.0 9885.0 94.0 06.Apr.2027 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.285.103,86 10.0 9854.0 450.0 11.März2031 275.0
LRFP LEGRAND SA RegS Produktionsmittel 1.284.568,57 10.0 9106.0 394.0 20.Mai2030 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.281.963,42 10.0 9673.0 381.0 03.Juni2030 213.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.277.701,47 10.0 10160.0 347.0 23.Feb.2030 388.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.276.551,54 10.0 10198.0 185.0 10.Apr.2028 450.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.276.282,22 10.0 10394.0 303.0 11.Okt.2029 457.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.276.062,45 10.0 9409.0 240.0 06.Okt.2028 80.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.272.189,42 10.0 10216.0 353.0 24.Apr.2030 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.270.564,68 10.0 9068.0 379.0 08.März2030 58.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.269.623,92 10.0 10088.0 171.0 15.Feb.2028 382.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.266.726,31 10.0 9736.0 189.0 03.Apr.2028 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.266.758,84 10.0 9714.0 118.0 05.Juli2027 38.0
DECFP JCDECAUX SE RegS Kommunikation 1.266.552,42 10.0 10416.0 238.0 11.Jan.2029 500.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.265.509,25 10.0 10071.0 437.0 28.Feb.2031 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.264.055,90 10.0 9025.0 383.0 18.März2030 38.0
NK IMERYS S.A. RegS Produktionsmittel 1.263.128,74 10.0 10339.0 317.0 29.Nov.2029 475.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.262.578,11 10.0 10152.0 137.0 21.Dez.2082 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.261.573,13 10.0 9671.0 163.0 20.Dez.2027 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.261.686,05 10.0 10188.0 291.0 19.Juni2029 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.260.968,42 10.0 10134.0 239.0 12.Nov.2028 363.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.260.229,15 10.0 9972.0 149.0 15.Dez.2027 313.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.258.655,09 10.0 9846.0 185.0 30.Juni2083 275.0
PVH PVH CORP Zyklische Konsumgüter 1.257.694,24 10.0 10164.0 285.0 16.Juli2029 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.254.868,09 10.0 10008.0 268.0 18.März2029 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.252.651,98 10.0 10410.0 187.0 29.Mai2028 538.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.250.592,84 10.0 10209.0 310.0 27.Sept.2029 375.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.249.518,59 10.0 10067.0 361.0 31.Mai2030 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.249.468,35 10.0 9235.0 464.0 08.März2031 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.248.813,94 10.0 10035.0 353.0 25.Apr.2030 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.248.289,81 10.0 9985.0 304.0 26.Aug.2029 313.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.245.944,01 10.0 9836.0 420.0 13.Dez.2030 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.242.237,89 10.0 9171.0 311.0 23.Juni2029 38.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.241.327,62 10.0 10288.0 256.0 06.März2029 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.240.969,44 10.0 10062.0 190.0 12.Juni2028 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.238.538,30 10.0 10122.0 397.0 10.Okt.2030 375.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.238.433,34 10.0 9174.0 279.0 16.Feb.2029 0.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.237.421,61 10.0 10041.0 290.0 14.Juli2029 350.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.235.692,16 10.0 10090.0 216.0 20.Sept.2028 353.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.229.553,37 10.0 10160.0 427.0 15.Jan.2031 325.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.229.197,01 10.0 9954.0 344.0 22.Jan.2030 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.229.209,16 10.0 10062.0 402.0 23.Okt.2030 365.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.228.407,60 10.0 9926.0 285.0 24.Juni2029 375.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.226.977,05 10.0 10180.0 351.0 11.März2030 388.0
COR CENCORA INC Consumer Non-Cyclical 1.226.484,60 10.0 9957.0 198.0 22.Mai2028 288.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.226.039,73 10.0 10128.0 250.0 25.Jan.2029 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.224.239,68 10.0 9925.0 367.0 20.Mai2030 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.223.536,71 10.0 10066.0 326.0 21.Nov.2029 313.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.223.253,81 10.0 9965.0 101.0 08.Juni2027 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.221.726,25 9.0 9311.0 417.0 04.Sept.2030 138.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.221.504,95 9.0 9937.0 95.0 04.Mai2027 250.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.214.044,91 9.0 10096.0 75.0 04.Apr.2027 425.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.212.267,95 9.0 9910.0 401.0 10.Sept.2030 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.211.808,41 9.0 10067.0 181.0 15.März2028 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.211.041,62 9.0 10166.0 356.0 16.Mai2030 390.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.210.356,98 9.0 9816.0 368.0 14.Mai2030 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.209.074,18 9.0 9906.0 106.0 26.Mai2027 188.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.207.803,25 9.0 10049.0 190.0 04.Apr.2028 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.205.681,82 9.0 9567.0 342.0 20.Nov.2029 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.201.622,96 9.0 9899.0 146.0 21.Okt.2027 228.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.200.353,71 9.0 9819.0 201.0 10.Juni2028 213.0
EUROGR EUROGRID GMBH RegS Elektro- 1.199.187,32 9.0 9845.0 323.0 16.Okt.2029 289.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.197.816,48 9.0 9956.0 360.0 25.März2030 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.195.934,67 9.0 9484.0 325.0 12.Sept.2029 138.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.195.624,74 9.0 9927.0 358.0 08.März2030 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.195.173,88 9.0 9939.0 165.0 31.Dez.2079 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.194.781,01 9.0 9767.0 289.0 01.Juni2029 213.0
MMM 3M CO MTN Produktionsmittel 1.194.390,71 9.0 9391.0 384.0 15.Mai2030 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.192.585,53 9.0 10100.0 265.0 01.März2029 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.191.636,84 9.0 9496.0 237.0 20.Sept.2028 63.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.191.669,36 9.0 9516.0 200.0 05.Mai2028 50.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.190.629,75 9.0 9796.0 416.0 06.Nov.2030 275.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.190.132,82 9.0 9712.0 287.0 23.Mai2029 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.188.684,60 9.0 9448.0 339.0 25.Okt.2029 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.188.401,99 9.0 10097.0 176.0 04.Apr.2028 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.187.612,49 9.0 9083.0 404.0 20.Juni2030 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.184.431,39 9.0 9903.0 316.0 09.Sept.2029 288.0
ARCAD ARCADIS NV RegS Industrial Other 1.184.263,07 9.0 10227.0 160.0 28.Feb.2028 488.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.182.676,66 9.0 10553.0 313.0 28.Nov.2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.181.832,54 9.0 10120.0 89.0 16.Mai2027 413.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.181.032,42 9.0 9977.0 186.0 15.Mai2028 313.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.178.472,30 9.0 9756.0 156.0 27.Nov.2027 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.176.605,75 9.0 9987.0 300.0 11.Juli2029 313.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.175.022,43 9.0 10366.0 205.0 14.Sept.2028 525.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.173.136,24 9.0 9741.0 160.0 13.Dez.2027 100.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.171.750,50 9.0 9670.0 228.0 05.Sept.2028 150.0
KO COCA-COLA CO Consumer Non-Cyclical 1.167.002,03 9.0 9138.0 469.0 08.März2031 125.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.166.976,66 9.0 10073.0 283.0 24.Juni2029 363.0
ERGIM ERG SPA MTN RegS Elektro- 1.166.264,76 9.0 10271.0 366.0 03.Juli2030 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.164.553,02 9.0 9864.0 370.0 24.Mai2030 288.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.162.429,52 9.0 9896.0 197.0 31.Mai2028 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.161.964,05 9.0 10052.0 439.0 23.Feb.2031 325.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.160.395,63 9.0 9542.0 300.0 15.Juni2029 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.159.992,22 9.0 9643.0 160.0 05.Dez.2027 63.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.158.985,52 9.0 9172.0 384.0 23.Apr.2030 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.157.395,28 9.0 10124.0 192.0 30.Mai2028 413.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.156.814,92 9.0 10190.0 191.0 31.Dez.2079 463.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.155.729,55 9.0 9092.0 335.0 15.Sept.2029 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.155.626,78 9.0 10234.0 296.0 01.Sept.2029 425.0
FERSM FERROVIAL SE RegS Transport 1.154.251,18 9.0 9951.0 342.0 16.Jan.2030 325.0
LRFP LEGRAND SA RegS Produktionsmittel 1.147.001,49 9.0 9507.0 213.0 24.Juni2028 63.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.145.943,35 9.0 10355.0 430.0 27.Feb.2031 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.144.006,43 9.0 10112.0 283.0 26.Juni2029 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.143.598,43 9.0 9512.0 372.0 18.März2030 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.142.342,86 9.0 9460.0 347.0 28.Nov.2029 150.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.136.816,10 9.0 9803.0 140.0 04.Okt.2027 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.136.044,40 9.0 9427.0 233.0 07.Sept.2028 65.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.135.336,19 9.0 9022.0 428.0 08.Okt.2030 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.134.073,27 9.0 9799.0 155.0 22.Nov.2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.133.930,51 9.0 9446.0 289.0 12.Apr.2029 113.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.132.234,56 9.0 9845.0 98.0 20.Apr.2027 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.130.499,93 9.0 8984.0 406.0 03.Juli2030 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.130.160,91 9.0 9787.0 374.0 27.Apr.2030 275.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.129.964,18 9.0 9393.0 251.0 12.Nov.2028 54.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.128.873,06 9.0 10042.0 221.0 04.Sept.2028 350.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.128.624,31 9.0 9287.0 394.0 12.Juni2030 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.128.475,60 9.0 9396.0 379.0 31.März2030 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.128.339,31 9.0 10155.0 275.0 05.Juni2029 388.0
SAPGR SAP SE RegS Technologie 1.127.525,58 9.0 9381.0 374.0 13.März2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.127.383,52 9.0 9781.0 184.0 07.März2028 175.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.127.268,81 9.0 9303.0 417.0 12.Sept.2030 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.127.140,07 9.0 10155.0 166.0 31.Jan.2028 413.0
DECFP JCDECAUX SE RegS Kommunikation 1.127.185,50 9.0 9360.0 364.0 07.Feb.2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.126.591,74 9.0 9375.0 241.0 04.Okt.2028 25.0
ARRFP APRR SA MTN RegS Transport 1.126.306,46 9.0 9386.0 213.0 19.Juni2028 0.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.125.549,12 9.0 9330.0 347.0 29.Nov.2029 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.125.330,32 9.0 9287.0 300.0 26.Mai2029 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.125.264,52 9.0 9590.0 379.0 22.Mai2030 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.124.938,56 9.0 9959.0 362.0 10.März2030 345.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.124.862,15 9.0 9277.0 417.0 17.Sept.2030 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.124.718,44 9.0 10024.0 403.0 08.Sept.2030 325.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.124.575,81 9.0 9356.0 255.0 25.Nov.2028 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.124.304,39 9.0 9360.0 221.0 20.Juli2028 13.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.124.134,18 9.0 9827.0 318.0 15.Sept.2029 275.0
FISV FISERV INC Technologie 1.123.286,46 9.0 9229.0 396.0 01.Juli2030 163.0
ATIM ASTM SPA MTN RegS Transport 1.123.298,09 9.0 9735.0 175.0 08.Feb.2028 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.122.302,57 9.0 9934.0 374.0 24.Juni2030 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.121.838,59 9.0 8951.0 448.0 02.Dez.2030 63.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.121.793,34 9.0 9348.0 242.0 05.Okt.2028 0.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.118.736,78 9.0 9307.0 252.0 15.Nov.2028 38.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.117.742,16 9.0 9674.0 145.0 14.Okt.2027 88.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.116.899,34 9.0 10048.0 337.0 21.Jan.2030 425.0
DGFP VINCI SA MTN RegS Transport 1.114.528,26 9.0 9288.0 257.0 27.Nov.2028 0.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.114.339,08 9.0 9231.0 327.0 05.Sept.2029 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.114.029,10 9.0 10108.0 445.0 03.Apr.2031 375.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.113.338,30 9.0 9896.0 99.0 11.Mai2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.113.145,56 9.0 9965.0 125.0 08.Sept.2027 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.111.680,23 9.0 9644.0 138.0 15.Sept.2027 38.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.110.582,67 9.0 10066.0 267.0 21.März2029 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.108.376,48 9.0 10044.0 366.0 18.März2030 339.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.106.910,85 9.0 9893.0 400.0 09.Sept.2030 275.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.104.484,79 9.0 9604.0 197.0 22.Apr.2028 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.104.069,68 9.0 9931.0 249.0 08.Dez.2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.102.004,20 9.0 9892.0 414.0 28.Okt.2030 263.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.101.826,69 9.0 9156.0 350.0 21.Nov.2029 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.098.745,05 9.0 9985.0 98.0 17.Apr.2027 250.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.097.421,80 9.0 9496.0 232.0 07.Sept.2028 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.096.460,01 9.0 9899.0 259.0 12.Jan.2029 250.0
CMCSA COMCAST CORPORATION Kommunikation 1.090.971,44 8.0 9076.0 334.0 14.Sept.2029 25.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.090.076,91 8.0 9900.0 193.0 06.Mai2028 250.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.089.480,64 8.0 10052.0 258.0 15.Jan.2029 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.088.403,71 8.0 9801.0 104.0 17.Mai2027 100.0
ARRFP APRR SA MTN RegS Transport 1.088.430,01 8.0 9818.0 434.0 14.Jan.2031 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.087.882,38 8.0 9032.0 395.0 05.Mai2030 35.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.086.463,63 8.0 9046.0 335.0 16.Sept.2029 13.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.085.720,14 8.0 9031.0 329.0 25.Aug.2029 25.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.085.755,82 8.0 8681.0 453.0 27.Nov.2030 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.084.911,18 8.0 9406.0 240.0 01.Okt.2028 50.0
LIN LINDE PLC RegS Basic Industry 1.083.201,78 8.0 9841.0 93.0 31.März2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.082.834,07 8.0 9781.0 140.0 30.Sept.2027 113.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.081.358,83 8.0 9482.0 305.0 03.Juli2029 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.080.474,27 8.0 9677.0 306.0 24.Juli2029 195.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.078.075,40 8.0 9162.0 349.0 10.Nov.2029 30.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.076.080,18 8.0 9875.0 126.0 19.Aug.2027 200.0
CAPFP CAPGEMINI SE RegS Technologie 1.074.669,68 8.0 9768.0 192.0 18.Apr.2028 175.0
ARRFP APRR SA MTN RegS Transport 1.073.711,72 8.0 9705.0 258.0 03.Jan.2029 188.0
ARRFP APRR SA MTN RegS Transport 1.073.066,24 8.0 9723.0 170.0 18.Jan.2028 125.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.072.057,13 8.0 9650.0 231.0 15.Sept.2028 160.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.071.607,37 8.0 9694.0 158.0 03.Dez.2027 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.066.808,33 8.0 9765.0 199.0 26.Mai2028 175.0
FDX FEDEX CORP Transport 1.065.704,80 8.0 9223.0 297.0 04.Mai2029 45.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.062.909,26 8.0 9586.0 217.0 17.Juli2028 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.061.155,10 8.0 8821.0 433.0 25.Sept.2030 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.060.108,76 8.0 9019.0 387.0 06.Apr.2030 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.057.226,21 8.0 8793.0 460.0 15.Jan.2031 66.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.054.476,62 8.0 10339.0 224.0 15.Nov.2028 475.0
SDFGR K+S AG RegS Basic Industry 1.054.359,54 8.0 10186.0 276.0 19.Juni2029 425.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.053.743,86 8.0 9998.0 443.0 12.März2031 336.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.053.760,25 8.0 9568.0 170.0 13.Jan.2028 44.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.048.331,43 8.0 9520.0 158.0 26.Nov.2027 25.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.040.905,45 8.0 9740.0 191.0 26.Apr.2028 175.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.039.944,79 8.0 10170.0 124.0 18.Okt.2027 450.0
ARRFP APRR SA MTN RegS Transport 1.037.812,67 8.0 9399.0 361.0 25.Jan.2030 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.036.423,39 8.0 9414.0 379.0 02.Apr.2030 138.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.032.208,49 8.0 9984.0 342.0 15.Jan.2030 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.029.544,37 8.0 8577.0 469.0 28.Jan.2031 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.029.067,53 8.0 10085.0 125.0 04.Okt.2027 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.027.946,24 8.0 9125.0 335.0 22.Sept.2029 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.026.895,97 8.0 9885.0 365.0 31.Dez.2079 425.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.026.939,85 8.0 10169.0 337.0 23.Jan.2030 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.024.757,83 8.0 10141.0 245.0 12.Jan.2029 388.0
COTY COTY INC RegS Consumer Non-Cyclical 1.023.881,84 8.0 10043.0 69.0 15.Mai2027 450.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.023.743,62 8.0 9160.0 471.0 29.Apr.2031 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.021.560,79 8.0 9287.0 250.0 02.Nov.2028 0.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.020.041,41 8.0 10005.0 306.0 06.Sept.2029 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.020.084,18 8.0 9914.0 105.0 07.Juni2027 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.018.628,73 8.0 10040.0 137.0 09.Nov.2027 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.017.490,74 8.0 9899.0 282.0 07.Mai2029 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.014.049,83 8.0 10104.0 276.0 31.Dez.2079 480.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.012.947,68 8.0 10010.0 145.0 28.Nov.2027 300.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.011.332,30 8.0 10073.0 264.0 12.März2029 361.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.010.595,61 8.0 9901.0 395.0 11.Sept.2030 335.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.009.676,41 8.0 10126.0 220.0 03.Sept.2028 363.0
UPS UNITED PARCEL SERVICE INC Transport 1.009.141,93 8.0 9568.0 249.0 15.Nov.2028 100.0
CAPFP CAPGEMINI SE RegS Technologie 1.000.144,73 8.0 9858.0 230.0 25.Sept.2028 250.0
TELBSS TELE2 AB MTN RegS Kommunikation 999.716,78 8.0 9798.0 194.0 15.Mai2028 213.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 999.562,56 8.0 9845.0 111.0 12.Juni2027 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 997.455,18 8.0 9846.0 110.0 14.Juni2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 997.085,00 8.0 9850.0 330.0 05.Nov.2029 263.0
WKLNA WOLTERS KLUWER NV RegS Technologie 994.425,14 8.0 9469.0 191.0 30.März2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 994.050,62 8.0 8985.0 430.0 05.Okt.2030 95.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 992.437,44 8.0 10201.0 231.0 04.Okt.2028 388.0
DSFIR DSM BV RegS Basic Industry 991.381,74 8.0 9421.0 214.0 23.Juni2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 990.443,79 8.0 9812.0 134.0 09.Sept.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 990.292,48 8.0 9820.0 432.0 10.Jan.2031 297.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 990.143,11 8.0 9901.0 96.0 21.Apr.2027 163.0
FISV FISERV INC Technologie 985.797,85 8.0 9767.0 116.0 01.Juli2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 984.404,46 8.0 9840.0 95.0 09.Apr.2027 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 983.261,09 8.0 9725.0 231.0 24.Sept.2028 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 981.420,12 8.0 9770.0 166.0 10.Jan.2028 159.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 978.513,37 8.0 9735.0 153.0 15.Nov.2027 116.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 978.040,92 8.0 9307.0 238.0 21.Sept.2028 13.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 973.708,60 8.0 9671.0 249.0 25.Nov.2028 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 968.810,72 8.0 9679.0 122.0 19.Juli2027 13.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 965.130,03 8.0 10122.0 111.0 11.Juli2027 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 963.111,62 7.0 9611.0 144.0 07.Okt.2027 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 962.834,26 7.0 9619.0 125.0 27.Juli2027 13.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 959.380,76 7.0 9900.0 101.0 15.Mai2027 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 957.781,56 7.0 10019.0 257.0 08.Feb.2029 313.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 956.811,80 7.0 10055.0 450.0 07.Apr.2031 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 953.383,53 7.0 9984.0 261.0 15.Feb.2029 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 952.649,80 7.0 9914.0 238.0 15.Nov.2028 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 947.526,49 7.0 9448.0 264.0 04.Jan.2029 93.0
ORAFP ORANGE SA MTN RegS Kommunikation 947.251,14 7.0 9342.0 270.0 31.Dez.2079 138.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 942.177,30 7.0 10100.0 90.0 09.Juni2027 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 942.105,69 7.0 9907.0 91.0 02.Apr.2027 175.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 941.584,41 7.0 10219.0 126.0 31.Okt.2027 513.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 939.063,25 7.0 9799.0 100.0 29.Apr.2027 88.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 937.533,07 7.0 10381.0 436.0 22.März2031 425.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 930.111,58 7.0 9903.0 229.0 11.Sept.2028 250.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 924.677,32 7.0 10009.0 93.0 20.Mai2027 288.0
ARRFP APRR SA MTN RegS Transport 923.776,46 7.0 9235.0 270.0 18.Jan.2029 13.0
AKEFP ARKEMA SA MTN RegS Basic Industry 920.333,80 7.0 9175.0 352.0 03.Dez.2029 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 919.269,84 7.0 10028.0 133.0 07.Sept.2027 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 918.851,55 7.0 10189.0 442.0 04.Apr.2031 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 912.975,97 7.0 8645.0 485.0 23.Apr.2031 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 909.905,65 7.0 10025.0 429.0 23.Jan.2031 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 909.797,25 7.0 10068.0 89.0 25.Mai2027 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 908.201,90 7.0 10052.0 443.0 11.März2031 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 907.631,99 7.0 9858.0 295.0 11.Juni2029 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 902.349,76 7.0 10331.0 208.0 21.Sept.2028 488.0
RELLN RELX FINANCE BV RegS Technologie 901.141,55 7.0 9871.0 101.0 13.Mai2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 899.795,94 7.0 9856.0 108.0 08.Juni2027 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 899.156,71 7.0 9991.0 377.0 23.Apr.2030 325.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 898.191,63 7.0 9947.0 445.0 17.März2031 338.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 894.372,04 7.0 9735.0 382.0 15.Juni2030 238.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 891.039,20 7.0 10220.0 208.0 08.Sept.2028 425.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 884.229,57 7.0 9824.0 98.0 20.Apr.2027 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 879.116,23 7.0 9979.0 444.0 23.Apr.2031 365.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 870.919,79 7.0 10003.0 104.0 30.Juni2027 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 868.687,82 7.0 10642.0 407.0 28.Okt.2030 450.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 866.612,05 7.0 9941.0 197.0 19.Mai2028 275.0
V VISA INC Technologie 859.622,29 7.0 9985.0 15.0 15.Juni2026 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 851.720,17 7.0 9872.0 97.0 27.Apr.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 846.088,25 7.0 9842.0 123.0 24.Juli2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 839.653,18 7.0 10004.0 25.0 23.Sept.2026 300.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 835.441,74 6.0 9829.0 98.0 22.Apr.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 833.887,63 6.0 9257.0 473.0 29.März2031 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 830.840,31 6.0 9215.0 466.0 15.März2031 160.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 825.445,67 6.0 10384.0 211.0 04.Okt.2028 488.0
SKFBSS AB SKF RegS Produktionsmittel 815.149,47 6.0 10001.0 218.0 14.Sept.2028 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 814.141,68 6.0 10068.0 262.0 02.März2029 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 810.652,49 6.0 9989.0 11.0 02.Juni2026 163.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 806.698,77 6.0 9972.0 249.0 13.Dez.2028 313.0
IPSFP IPSOS SA RegS Kommunikation 806.296,97 6.0 9986.0 341.0 22.Jan.2030 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 797.178,95 6.0 9952.0 284.0 07.Apr.2029 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 794.146,61 6.0 9894.0 56.0 15.Nov.2026 75.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 790.114,10 6.0 10354.0 402.0 22.Nov.2030 438.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 788.838,32 6.0 8748.0 461.0 15.Jan.2031 63.0
NK IMERYS S.A. MTN RegS Produktionsmittel 778.234,45 6.0 9717.0 188.0 31.März2028 188.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 773.718,47 6.0 10032.0 101.0 30.Juni2027 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 749.792,37 6.0 9825.0 403.0 25.Sept.2030 300.0
MWDP WENDEL SE RegS Industrial Other 749.147,84 6.0 10324.0 359.0 19.Juni2030 450.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 748.687,99 6.0 10036.0 308.0 12.Sept.2029 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 746.210,26 6.0 8772.0 474.0 03.März2031 50.0
PNLNA POSTNL NV RegS Transport 718.729,11 6.0 10046.0 394.0 02.Okt.2030 400.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 714.881,79 6.0 9317.0 345.0 20.Nov.2029 125.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 700.845,99 5.0 9908.0 104.0 30.Mai2027 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 700.554,81 5.0 10008.0 351.0 22.Feb.2030 363.0
LRFP LEGRAND SA RegS Produktionsmittel 692.558,33 5.0 9828.0 158.0 16.Dez.2027 188.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 679.960,77 5.0 10208.0 214.0 29.Sept.2028 450.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 679.856,57 5.0 9057.0 332.0 03.Sept.2029 13.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 665.417,51 5.0 9502.0 181.0 22.Feb.2028 25.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 663.608,26 5.0 10549.0 417.0 23.Apr.2031 513.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 660.808,66 5.0 9948.0 102.0 07.Juni2027 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 651.350,28 5.0 9863.0 105.0 28.Mai2027 175.0
K KELLANOVA Consumer Non-Cyclical 650.746,89 5.0 9250.0 301.0 20.Mai2029 50.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 638.002,68 5.0 10014.0 131.0 29.Aug.2027 300.0
PEP PEPSICO INC Consumer Non-Cyclical 636.502,56 5.0 9082.0 472.0 18.März2031 113.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 635.834,41 5.0 10388.0 225.0 24.Nov.2028 513.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 633.681,15 5.0 9042.0 371.0 03.Feb.2030 50.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 632.902,92 5.0 10275.0 134.0 09.Okt.2027 513.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 629.166,74 5.0 10110.0 86.0 24.Mai2027 413.0
SKFBSS AB SKF RegS Produktionsmittel 626.114,72 5.0 8940.0 473.0 15.Feb.2031 25.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 625.632,13 5.0 9590.0 268.0 02.Feb.2029 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 617.667,53 5.0 10201.0 249.0 27.Jan.2029 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 596.337,01 5.0 9908.0 77.0 30.Jan.2027 138.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 594.104,42 5.0 9880.0 181.0 21.März2028 250.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 581.604,05 5.0 9599.0 229.0 05.Sept.2028 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 579.320,92 5.0 9649.0 284.0 11.Apr.2029 200.0
ELIAV ELISA OYJ MTN RegS Kommunikation 579.229,07 5.0 9639.0 138.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 577.991,14 4.0 9554.0 204.0 26.Mai2028 88.0
TELBSS TELE2 AB MTN RegS Kommunikation 575.908,04 4.0 8854.0 477.0 23.März2031 75.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 574.620,50 4.0 9993.0 376.0 29.Apr.2030 325.0
SANEFP SANEF SA MTN RegS Transport 573.373,00 4.0 9508.0 243.0 19.Okt.2028 95.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 558.357,41 4.0 10001.0 39.0 14.Sept.2026 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 548.229,50 4.0 9858.0 246.0 13.Nov.2028 250.0
EUR EUR CASH Cash und/oder Derivate 538.242,28 4.0 10000.0 0.0 nan 0.0
T AT&T INC Kommunikation 530.031,08 4.0 10214.0 433.0 30.Apr.2031 395.0
SKFBSS AB SKF RegS Produktionsmittel 513.481,25 4.0 9298.0 346.0 15.Nov.2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 509.795,97 4.0 9985.0 10.0 29.Mai2026 100.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 500.140,17 4.0 9937.0 51.0 30.Okt.2026 138.0
WMG WMG ACQUISITION CORP RegS Kommunikation 496.206,53 4.0 9850.0 206.0 15.Juli2028 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 493.974,41 4.0 9873.0 93.0 05.Apr.2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 473.659,63 4.0 9473.0 182.0 25.Feb.2028 0.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 403.859,40 3.0 10046.0 79.0 26.Feb.2027 338.0
NSISB NOVOZYMES A/S MTN RegS Basic Industry 400.701,33 3.0 9987.0 365.0 19.März2030 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 351.175,48 3.0 8775.0 480.0 22.März2031 50.0
ATIM ASTM SPA MTN RegS Transport 347.906,54 3.0 9900.0 59.0 25.Nov.2026 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 347.994,93 3.0 9848.0 253.0 11.Dez.2028 263.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 331.199,75 3.0 10016.0 36.0 21.Sept.2026 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 303.135,57 2.0 10092.0 448.0 10.Apr.2031 369.0
GE GENERAL ELECTRIC CO Produktionsmittel 301.760,21 2.0 9890.0 104.0 28.Mai2027 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 250.025,00 2.0 9940.0 39.0 12.Sept.2026 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 199.540,75 2.0 9920.0 53.0 05.Nov.2026 125.0
SAPGR SAP SE RegS Technologie 39.857,99 0.0 9936.0 79.0 22.Feb.2027 175.0
GBP GBP CASH Cash und/oder Derivate 1.833,80 0.0 11520.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 15,95 0.0 8534.0 0.0 nan 0.0
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