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 837 securities.

Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
MSFT MICROSOFT CORPORATION Technologie 3.727.379,66 33.0 10273.0 317.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 3.698.863,62 33.0 9727.0 286.0 19.Mai2028 160.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.698.156,00 33.0 9245.0 328.0 23.Sept.2028 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.288.674,74 29.0 9783.0 277.0 03.Apr.2028 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.284.494,69 29.0 9612.0 356.0 06.Feb.2029 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.277.706,14 29.0 9570.0 330.0 03.Nov.2028 121.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.217.658,96 29.0 9436.0 459.0 21.März2030 138.0
GOOGL ALPHABET INC Technologie 3.210.071,58 29.0 10012.0 372.0 06.Mai2029 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.176.577,98 28.0 9965.0 133.0 21.Nov.2026 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.051.625,08 27.0 9517.0 245.0 27.Nov.2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 3.046.495,78 27.0 9801.0 171.0 09.März2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.018.572,68 27.0 9934.0 118.0 10.Sept.2026 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.003.565,15 27.0 9551.0 389.0 03.Juli2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.947.087,56 26.0 10091.0 353.0 05.März2029 288.0
T AT&T INC Kommunikation 2.818.123,33 25.0 9931.0 118.0 05.Sept.2026 180.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.766.617,72 25.0 9699.0 287.0 11.Mai2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.737.181,73 24.0 9446.0 266.0 11.Feb.2028 30.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.736.491,04 24.0 9946.0 281.0 26.Mai2028 225.0
V VISA INC Technologie 2.716.479,39 24.0 9916.0 100.0 15.Juni2026 150.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.713.427,77 24.0 10689.0 13.0 nan 195.0
AAPL APPLE INC Technologie 2.703.003,51 24.0 9920.0 141.0 10.Nov.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.689.167,65 24.0 9254.0 466.0 08.Apr.2030 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.672.873,58 24.0 9823.0 341.0 15.Jan.2029 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.666.429,32 24.0 9691.0 190.0 06.Mai2027 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.661.007,07 24.0 9789.0 254.0 12.Jan.2028 172.0
DGFP VINCI SA MTN RegS Transport 2.627.053,76 23.0 9669.0 346.0 18.Jan.2029 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.621.771,00 23.0 9579.0 404.0 21.Sept.2029 188.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.604.763,49 23.0 9782.0 263.0 03.März2028 188.0
FDX FEDEX CORP Transport 2.581.441,20 23.0 9865.0 154.0 11.Jan.2027 163.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.575.834,47 23.0 9902.0 282.0 25.Mai2028 225.0
AAPL APPLE INC Technologie 2.546.885,06 23.0 9607.0 382.0 24.Mai2029 138.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.543.618,41 23.0 10964.0 385.0 21.Sept.2029 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.533.503,15 23.0 9725.0 159.0 13.Jan.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.483.801,62 22.0 10191.0 323.0 22.Nov.2028 300.0
T AT&T INC Kommunikation 2.467.387,47 22.0 9119.0 461.0 04.März2030 80.0
T AT&T INC Kommunikation 2.444.879,86 22.0 9804.0 394.0 05.Sept.2029 235.0
ATIM ASTM SPA MTN RegS Transport 2.424.911,63 22.0 9274.0 444.0 25.Jan.2030 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.411.834,94 21.0 9449.0 275.0 18.März2028 45.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.398.415,56 21.0 10202.0 335.0 21.Jan.2029 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.395.331,77 21.0 9772.0 191.0 21.Mai2027 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.376.028,39 21.0 10410.0 409.0 17.Jan.2030 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.354.468,99 21.0 9716.0 215.0 21.Aug.2027 120.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.337.664,21 21.0 10172.0 137.0 03.Nov.2026 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.327.497,57 21.0 9283.0 305.0 07.Juli2028 30.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.285.129,40 20.0 9960.0 119.0 22.Aug.2026 200.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.284.519,00 20.0 9851.0 105.0 29.Juni2026 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.279.737,64 20.0 9449.0 294.0 05.Juni2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.263.691,32 20.0 9552.0 330.0 02.Nov.2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.253.125,32 20.0 10190.0 439.0 08.Apr.2030 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.251.222,43 20.0 10652.0 416.0 31.Dez.2079 538.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.247.709,48 20.0 9985.0 287.0 27.Mai2028 238.0
CMCSA COMCAST CORPORATION Kommunikation 2.230.690,37 20.0 9699.0 127.0 14.Sept.2026 0.0
AAPL APPLE INC Technologie 2.223.783,67 20.0 9966.0 221.0 17.Sept.2027 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.222.698,14 20.0 10249.0 127.0 31.Dez.2079 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.214.418,09 20.0 9947.0 125.0 15.Okt.2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.206.024,92 20.0 9566.0 460.0 01.Apr.2030 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.189.404,88 20.0 10128.0 231.0 02.Nov.2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.175.696,83 19.0 9778.0 102.0 14.Juni2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.172.766,35 19.0 9623.0 455.0 25.März2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.160.011,96 19.0 10508.0 388.0 13.Sept.2029 405.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.136.249,40 19.0 9670.0 360.0 12.März2029 179.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.131.446,65 19.0 9152.0 393.0 13.Juli2029 129.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.129.117,32 19.0 9581.0 303.0 24.Juli2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.121.794,36 19.0 9942.0 215.0 27.Sept.2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.115.439,30 19.0 9170.0 455.0 09.Feb.2030 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.105.386,90 19.0 10496.0 188.0 11.Mai2027 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.102.208,75 19.0 9729.0 142.0 08.Nov.2026 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.094.803,11 19.0 9496.0 460.0 01.Apr.2030 150.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.088.999,02 19.0 9056.0 421.0 16.Sept.2029 38.0
PEP PEPSICO INC Consumer Non-Cyclical 2.082.112,65 19.0 9460.0 288.0 06.Mai2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.073.882,10 18.0 10178.0 137.0 29.Nov.2026 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.072.154,10 18.0 10131.0 213.0 27.Aug.2027 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.063.612,65 18.0 10154.0 277.0 21.Apr.2028 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.060.270,43 18.0 10122.0 315.0 06.Nov.2028 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.057.404,88 18.0 9649.0 288.0 08.Juni2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.051.473,05 18.0 10149.0 157.0 06.Feb.2027 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.041.858,83 18.0 10306.0 235.0 13.Dez.2027 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.040.765,70 18.0 9813.0 196.0 23.Juni2027 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.038.638,89 18.0 9662.0 205.0 05.Juli2027 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.037.151,47 18.0 9892.0 165.0 03.März2027 180.0
NTT NTT FINANCE CORP RegS Kommunikation 2.032.456,40 18.0 8828.0 466.0 03.März2030 34.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.031.947,12 18.0 10053.0 256.0 19.Feb.2028 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.031.498,47 18.0 10146.0 272.0 19.Mai2028 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.028.837,57 18.0 9779.0 209.0 26.Juli2027 138.0
NEXIIM NEXI SPA RegS Technologie 2.028.236,44 18.0 9639.0 350.0 30.Apr.2029 213.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.024.694,18 18.0 10311.0 355.0 20.Juni2029 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.022.128,63 18.0 9821.0 163.0 29.Jan.2027 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.015.616,33 18.0 9154.0 374.0 22.März2029 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.014.568,74 18.0 9838.0 378.0 25.Juni2029 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.008.054,88 18.0 9831.0 376.0 29.Juni2029 225.0
SAPGR SAP SE RegS Technologie 1.997.868,41 18.0 9941.0 159.0 22.Feb.2027 175.0
V VISA INC Technologie 1.995.815,93 18.0 9786.0 377.0 15.Juni2029 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.989.703,20 18.0 9848.0 426.0 01.Dez.2029 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.989.764,77 18.0 9813.0 192.0 07.Juni2027 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.986.725,80 18.0 9411.0 443.0 22.Jan.2030 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.986.191,23 18.0 9013.0 459.0 11.Feb.2030 50.0
EDPPL EDP SA MTN RegS Elektro- 1.979.143,89 18.0 9874.0 178.0 15.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.974.131,91 18.0 9824.0 158.0 18.Jan.2027 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.972.665,56 18.0 10135.0 386.0 22.Juli2029 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.971.872,51 18.0 10266.0 380.0 13.Sept.2029 355.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.960.974,19 17.0 10206.0 241.0 11.Feb.2028 375.0
ASML ASML HOLDING NV RegS Technologie 1.955.064,71 17.0 9901.0 105.0 07.Juli2026 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.954.254,13 17.0 9650.0 291.0 13.Juni2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.953.569,34 17.0 9740.0 270.0 20.März2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.949.407,47 17.0 10127.0 200.0 10.Juli2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.942.865,65 17.0 9580.0 384.0 23.Mai2029 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.927.901,44 17.0 9594.0 250.0 20.Dez.2027 100.0
LIN LINDE PLC MTN RegS Basic Industry 1.917.766,03 17.0 10018.0 350.0 18.Feb.2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.908.819,82 17.0 9492.0 441.0 16.Jan.2030 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.902.946,29 17.0 9500.0 466.0 05.Mai2030 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.900.162,32 17.0 10204.0 266.0 10.März2028 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.884.529,68 17.0 9866.0 156.0 22.Jan.2027 145.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.883.582,41 17.0 9869.0 448.0 30.März2030 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.874.990,66 17.0 10184.0 217.0 15.Sept.2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.874.884,54 17.0 10264.0 248.0 12.Jan.2028 390.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.874.084,32 17.0 10336.0 194.0 27.Juli2027 438.0
KO COCA-COLA CO Consumer Non-Cyclical 1.872.909,94 17.0 9133.0 374.0 15.März2029 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.872.818,79 17.0 9820.0 99.0 05.Juni2026 38.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.869.375,54 17.0 10209.0 324.0 17.Nov.2028 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.867.715,02 17.0 9789.0 360.0 29.März2029 225.0
EUROGR EUROGRID GMBH RegS Elektro- 1.863.853,46 17.0 10317.0 441.0 27.Apr.2030 372.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.855.485,16 17.0 9901.0 104.0 26.Juni2026 138.0
CAPFP CAPGEMINI SE RegS Technologie 1.854.669,33 17.0 9735.0 367.0 15.Apr.2029 200.0
SAPGR SAP SE RegS Technologie 1.854.427,07 17.0 9731.0 268.0 10.März2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.853.917,62 17.0 9263.0 367.0 20.Feb.2029 25.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.850.926,41 16.0 9881.0 126.0 25.Sept.2026 180.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.850.578,33 16.0 9668.0 223.0 15.Sept.2027 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.848.744,88 16.0 9474.0 240.0 05.Nov.2027 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.844.379,27 16.0 10263.0 251.0 17.Jan.2028 325.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.843.570,70 16.0 10042.0 387.0 27.Aug.2054 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.841.019,35 16.0 10044.0 406.0 17.Okt.2029 293.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.831.435,65 16.0 9302.0 395.0 09.Juli2029 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.829.140,56 16.0 9627.0 160.0 14.Jan.2027 0.0
EDPPL EDP SA MTN RegS Elektro- 1.823.465,05 16.0 10363.0 266.0 26.Juni2028 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.820.617,83 16.0 10445.0 294.0 12.Okt.2028 413.0
KO COCA-COLA CO Consumer Non-Cyclical 1.813.864,44 16.0 9947.0 127.0 22.Sept.2026 188.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.813.720,96 16.0 9274.0 315.0 13.Aug.2028 33.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.811.898,05 16.0 9772.0 111.0 16.Juli2026 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.807.590,24 16.0 10028.0 178.0 16.Mai2027 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.803.852,35 16.0 10406.0 394.0 13.Nov.2029 371.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.803.483,48 16.0 9738.0 183.0 14.Apr.2027 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.787.777,67 16.0 9801.0 196.0 21.Juni2027 138.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.786.629,94 16.0 10055.0 232.0 19.Nov.2027 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.782.561,97 16.0 9856.0 164.0 30.Jan.2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.781.017,01 16.0 9781.0 201.0 07.Juli2027 125.0
T AT&T INC Kommunikation 1.777.057,28 16.0 9892.0 418.0 17.Dez.2029 260.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.770.872,34 16.0 9977.0 314.0 05.Sept.2028 250.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.768.778,96 16.0 9698.0 199.0 23.Juni2027 136.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.763.382,66 16.0 10244.0 328.0 24.Jan.2029 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.753.720,95 16.0 10236.0 341.0 08.März2029 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.750.329,44 16.0 9207.0 372.0 11.März2029 25.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.747.550,01 16.0 9701.0 285.0 12.Mai2028 125.0
V VISA INC Technologie 1.743.333,77 16.0 9950.0 283.0 15.Mai2028 225.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.732.056,37 15.0 10045.0 230.0 06.Nov.2027 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.727.754,39 15.0 9577.0 275.0 26.März2028 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.724.097,60 15.0 9186.0 420.0 05.Sept.2029 13.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.719.848,33 15.0 10222.0 174.0 27.Juni2027 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.718.564,26 15.0 9023.0 455.0 03.Feb.2030 66.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.707.197,61 15.0 9701.0 240.0 15.Nov.2027 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.704.408,70 15.0 9574.0 257.0 15.Jan.2028 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.697.722,27 15.0 9634.0 205.0 09.Juli2027 75.0
LIN LINDE PLC RegS Basic Industry 1.697.213,01 15.0 10278.0 355.0 12.Juni2029 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.695.084,61 15.0 10282.0 365.0 24.Juli2029 363.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.694.416,26 15.0 9958.0 182.0 19.Mai2027 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.688.746,52 15.0 9793.0 408.0 30.Okt.2029 238.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.682.778,25 15.0 10340.0 400.0 23.Nov.2029 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.680.066,98 15.0 10012.0 120.0 25.Aug.2026 220.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.679.188,69 15.0 9592.0 291.0 22.Mai2028 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.673.367,00 15.0 9825.0 181.0 20.Apr.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.667.374,89 15.0 9787.0 178.0 02.Apr.2027 125.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.665.723,72 15.0 10225.0 321.0 28.Nov.2028 363.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.664.213,93 15.0 9614.0 381.0 26.Juni2029 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.663.792,84 15.0 9205.0 394.0 10.Juni2029 40.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.653.229,89 15.0 9938.0 440.0 01.März2030 290.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.652.832,95 15.0 9569.0 383.0 24.Juni2029 163.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.651.877,78 15.0 9407.0 225.0 15.Sept.2027 45.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.648.008,15 15.0 9132.0 456.0 08.Feb.2030 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.647.224,26 15.0 10174.0 152.0 23.Jan.2027 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.644.328,91 15.0 9594.0 433.0 07.Jan.2030 194.0
FTV FORTIVE CORP Produktionsmittel 1.642.648,01 15.0 10302.0 378.0 15.Aug.2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.640.958,48 15.0 9863.0 137.0 27.Okt.2026 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.640.332,11 15.0 10561.0 357.0 15.Mai2029 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.638.063,90 15.0 9631.0 288.0 19.Mai2028 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.637.213,40 15.0 9850.0 125.0 12.Sept.2026 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.636.241,97 15.0 10296.0 290.0 14.Sept.2028 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.635.705,39 15.0 9494.0 304.0 03.Aug.2028 154.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.630.988,89 15.0 9035.0 422.0 22.Sept.2029 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.624.046,08 14.0 10082.0 116.0 08.Sept.2026 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.622.737,34 14.0 10020.0 233.0 15.Dez.2027 263.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.622.147,74 14.0 10500.0 371.0 14.Sept.2029 438.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.620.634,20 14.0 9501.0 457.0 29.März2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.619.000,08 14.0 9517.0 242.0 12.Nov.2027 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.616.412,56 14.0 10057.0 270.0 04.Apr.2028 275.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.611.038,54 14.0 10292.0 210.0 20.Sept.2027 388.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.607.964,49 14.0 9963.0 436.0 13.Feb.2030 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.607.824,59 14.0 9739.0 191.0 14.Mai2027 100.0
MA MASTERCARD INC Technologie 1.606.395,86 14.0 9934.0 234.0 01.Dez.2027 210.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.605.285,41 14.0 9922.0 135.0 30.Okt.2026 188.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.599.629,16 14.0 9683.0 283.0 20.Apr.2028 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.593.099,96 14.0 9824.0 197.0 14.Juni2027 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.590.991,41 14.0 9313.0 450.0 11.Feb.2030 150.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.590.731,02 14.0 9823.0 100.0 09.Sept.2080 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.589.524,08 14.0 10581.0 440.0 20.Mai2030 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.587.235,98 14.0 10244.0 234.0 04.Dez.2027 331.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.586.388,82 14.0 10112.0 156.0 11.Jan.2027 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.586.078,58 14.0 9303.0 457.0 25.Feb.2030 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.585.594,58 14.0 9906.0 95.0 21.Mai2026 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.585.167,11 14.0 10513.0 432.0 17.Apr.2030 422.0
CMCSA COMCAST CORPORATION Kommunikation 1.580.563,64 14.0 9578.0 194.0 20.Mai2027 25.0
ASML ASML HOLDING NV RegS Technologie 1.579.293,85 14.0 9868.0 190.0 28.Mai2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.576.082,48 14.0 9793.0 252.0 15.Jan.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.573.091,08 14.0 9791.0 150.0 13.Dez.2026 88.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.571.834,42 14.0 10410.0 343.0 05.Apr.2029 425.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.571.548,25 14.0 9226.0 347.0 13.Dez.2028 40.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.570.823,65 14.0 10203.0 202.0 05.Sept.2027 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.569.989,70 14.0 9780.0 220.0 15.Sept.2027 150.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.568.007,91 14.0 9975.0 122.0 30.Sept.2026 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.566.312,08 14.0 10015.0 435.0 10.Feb.2030 290.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.566.161,98 14.0 10386.0 347.0 13.Apr.2029 391.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.565.863,67 14.0 9772.0 284.0 03.Mai2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.565.632,34 14.0 9756.0 164.0 03.Feb.2027 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.564.554,28 14.0 10165.0 374.0 09.Aug.2029 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.563.724,19 14.0 9932.0 127.0 22.Sept.2026 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.562.464,65 14.0 10411.0 279.0 29.Mai2028 413.0
MCO MOODYS CORPORATION Technologie 1.562.188,22 14.0 9164.0 458.0 25.Feb.2030 95.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.556.680,55 14.0 9507.0 422.0 02.Nov.2029 125.0
EUROGR EUROGRID GMBH RegS Elektro- 1.556.539,05 14.0 10257.0 330.0 01.Feb.2029 360.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.556.611,90 14.0 9717.0 176.0 17.März2027 57.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.552.442,99 14.0 9694.0 127.0 16.Sept.2026 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.551.389,64 14.0 10300.0 357.0 21.Apr.2029 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.549.563,89 14.0 10009.0 105.0 27.Aug.2026 250.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.549.528,29 14.0 10102.0 439.0 24.März2030 300.0
SOLBBB SOLVAY SA RegS Basic Industry 1.547.990,76 14.0 10255.0 260.0 03.Apr.2028 388.0
EUROGR EUROGRID GMBH RegS Elektro- 1.547.819,10 14.0 10127.0 222.0 18.Okt.2027 308.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.547.052,74 14.0 10097.0 330.0 08.Dez.2028 313.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.545.047,24 14.0 10209.0 170.0 03.März2027 363.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.543.264,25 14.0 10284.0 363.0 29.Mai2029 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.540.249,59 14.0 9937.0 96.0 02.Juni2026 163.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.538.935,41 14.0 10056.0 300.0 18.Sept.2028 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.538.996,22 14.0 10051.0 202.0 30.Aug.2027 275.0
LIN LINDE PLC RegS Basic Industry 1.535.825,48 14.0 10149.0 255.0 14.Feb.2028 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.534.351,85 14.0 10144.0 341.0 27.Feb.2029 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.534.020,34 14.0 9511.0 303.0 18.Juli2028 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.531.895,96 14.0 9011.0 357.0 11.Jan.2029 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.529.961,90 14.0 9869.0 377.0 31.Mai2029 238.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.528.706,50 14.0 10130.0 269.0 23.März2028 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.526.834,52 14.0 10283.0 178.0 02.Apr.2027 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.526.271,84 14.0 9226.0 396.0 14.Juni2029 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.526.115,67 14.0 10398.0 334.0 15.Feb.2029 430.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.525.730,97 14.0 10620.0 298.0 22.Nov.2028 525.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.521.262,12 14.0 9492.0 466.0 30.Apr.2030 175.0
ASML ASML HOLDING NV RegS Technologie 1.521.132,29 14.0 8941.0 465.0 25.Feb.2030 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.520.919,27 14.0 9793.0 277.0 24.Apr.2028 175.0
PFE PFIZER INC Consumer Non-Cyclical 1.520.667,90 14.0 9786.0 172.0 06.März2027 100.0
RELLN RELX FINANCE BV RegS Technologie 1.517.978,84 14.0 9476.0 273.0 10.März2028 50.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.517.375,58 14.0 9961.0 215.0 25.Sept.2027 225.0
SESGFP SES SA MTN RegS Kommunikation 1.516.248,58 14.0 9974.0 331.0 14.Jan.2029 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.516.028,15 14.0 9169.0 355.0 16.Jan.2029 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.514.022,06 13.0 10222.0 132.0 15.Nov.2026 400.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 1.513.287,15 13.0 9923.0 319.0 22.Nov.2028 313.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.511.103,61 13.0 10238.0 219.0 30.Nov.2027 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.505.737,76 13.0 9389.0 463.0 14.Apr.2030 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.502.493,58 13.0 9676.0 160.0 15.Jan.2027 45.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.502.431,78 13.0 8838.0 459.0 19.Jan.2030 0.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.502.293,90 13.0 10103.0 168.0 23.Feb.2027 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.501.836,14 13.0 9618.0 331.0 30.Okt.2028 120.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.500.571,48 13.0 9858.0 321.0 17.Okt.2028 232.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.498.742,29 13.0 9357.0 379.0 27.Apr.2029 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.498.020,45 13.0 9315.0 319.0 07.Sept.2028 65.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.496.756,91 13.0 10277.0 227.0 25.Okt.2027 375.0
MMM 3M CO MTN Produktionsmittel 1.496.633,06 13.0 9893.0 141.0 09.Nov.2026 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.495.729,02 13.0 9588.0 334.0 20.Nov.2028 115.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.492.805,75 13.0 10244.0 175.0 17.Apr.2027 397.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.492.189,00 13.0 9867.0 135.0 30.Okt.2026 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.491.720,38 13.0 9304.0 365.0 01.März2029 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.491.780,58 13.0 9747.0 165.0 08.Feb.2027 113.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.491.455,05 13.0 9870.0 145.0 07.Dez.2026 150.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.488.777,06 13.0 10277.0 357.0 02.Juli2029 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.485.478,56 13.0 9864.0 168.0 08.März2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.483.248,80 13.0 9793.0 327.0 16.Nov.2028 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.479.610,35 13.0 9784.0 333.0 05.Dez.2028 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.478.937,48 13.0 9825.0 167.0 12.Feb.2027 113.0
SAPGR SAP SE RegS Technologie 1.476.825,32 13.0 9229.0 389.0 18.Mai2029 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.476.837,78 13.0 10123.0 207.0 26.Aug.2027 313.0
DSFIR DSM BV MTN RegS Basic Industry 1.475.769,45 13.0 9788.0 130.0 28.Sept.2026 75.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.474.156,03 13.0 10021.0 230.0 15.Dez.2027 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.472.696,28 13.0 9744.0 221.0 06.Sept.2027 100.0
DGFP COFIROUTE SA MTN RegS Transport 1.470.698,41 13.0 9733.0 229.0 13.Okt.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.468.928,38 13.0 10136.0 143.0 22.Nov.2026 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.468.693,04 13.0 9142.0 416.0 06.Sept.2029 50.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.466.494,24 13.0 9159.0 342.0 19.Nov.2028 13.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.466.053,12 13.0 10237.0 386.0 01.Okt.2029 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.464.816,18 13.0 9155.0 394.0 03.Juni2029 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.462.523,19 13.0 9693.0 242.0 01.Dez.2027 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.462.306,74 13.0 9136.0 372.0 09.März2029 13.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.461.044,36 13.0 9419.0 382.0 15.Mai2029 130.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.458.845,74 13.0 9711.0 160.0 14.Jan.2027 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.458.284,60 13.0 10274.0 249.0 13.Jan.2028 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.457.880,42 13.0 9719.0 124.0 04.Sept.2026 0.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.457.131,07 13.0 9593.0 291.0 13.Juni2028 125.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.455.667,13 13.0 9089.0 476.0 28.Apr.2030 88.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.455.444,69 13.0 10169.0 202.0 21.Sept.2027 325.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.455.343,35 13.0 9683.0 278.0 18.Apr.2028 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.453.895,49 13.0 9559.0 400.0 29.Aug.2029 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.453.703,35 13.0 9373.0 275.0 17.März2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.453.719,49 13.0 9576.0 398.0 31.Juli2029 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.451.467,12 13.0 9902.0 234.0 30.Nov.2027 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.450.708,53 13.0 9661.0 285.0 29.Apr.2028 113.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.449.395,01 13.0 10277.0 430.0 21.März2030 375.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.448.382,52 13.0 9979.0 192.0 19.Mai2027 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.446.238,19 13.0 9601.0 241.0 18.Nov.2027 75.0
LRFP LEGRAND SA RegS Produktionsmittel 1.443.666,59 13.0 10307.0 362.0 29.Mai2029 350.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.440.976,67 13.0 10021.0 428.0 12.März2030 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.438.499,99 13.0 9849.0 138.0 05.Nov.2026 125.0
ARRFP APRR SA MTN RegS Transport 1.436.472,31 13.0 10149.0 421.0 24.Jan.2030 313.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.435.610,90 13.0 9569.0 186.0 21.Apr.2027 13.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.433.568,63 13.0 9537.0 371.0 06.Apr.2029 125.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.432.503,97 13.0 10154.0 437.0 19.März2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.431.535,65 13.0 9519.0 369.0 03.Apr.2029 150.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.431.386,42 13.0 10126.0 425.0 05.März2030 400.0
ATIM ASTM SPA MTN RegS Transport 1.425.093,74 13.0 9776.0 145.0 25.Nov.2026 100.0
MA MASTERCARD INC Technologie 1.423.307,60 13.0 9461.0 361.0 22.Feb.2029 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.422.604,96 13.0 9810.0 95.0 19.Mai2026 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.421.460,05 13.0 9464.0 272.0 08.März2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.421.401,95 13.0 9995.0 215.0 04.Okt.2027 238.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.416.044,43 13.0 9396.0 306.0 16.Juli2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.413.887,71 13.0 9738.0 181.0 08.Apr.2027 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.413.266,76 13.0 9938.0 154.0 01.Feb.2027 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.412.426,47 13.0 9384.0 309.0 24.Juli2028 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.407.217,39 13.0 10006.0 444.0 08.Apr.2030 300.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.405.251,15 13.0 9621.0 202.0 26.Juni2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.399.300,14 12.0 9604.0 417.0 26.Okt.2029 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.398.871,72 12.0 9971.0 177.0 04.Mai2027 250.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.398.355,26 12.0 9947.0 267.0 01.Apr.2028 238.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.396.418,67 12.0 9868.0 103.0 24.Juni2026 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.396.055,41 12.0 9626.0 194.0 20.Mai2027 60.0
PPG PPG INDUSTRIES INC Basic Industry 1.392.774,61 12.0 9947.0 375.0 01.Juni2029 275.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.391.931,98 12.0 9931.0 458.0 19.Mai2030 275.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.391.395,42 12.0 9818.0 327.0 29.Nov.2028 238.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.391.166,69 12.0 10090.0 302.0 15.Sept.2028 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.389.464,61 12.0 10227.0 262.0 15.März2028 300.0
DHLGR DEUTSCHE POST AG RegS Transport 1.389.144,41 12.0 9415.0 387.0 20.Mai2029 75.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.389.092,18 12.0 10089.0 371.0 19.Mai2029 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.387.297,47 12.0 9875.0 269.0 01.Apr.2028 200.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.382.833,03 12.0 9764.0 216.0 31.Aug.2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.379.863,51 12.0 9189.0 346.0 02.Dez.2028 20.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.376.528,90 12.0 9757.0 225.0 30.Sept.2027 113.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.375.979,45 12.0 9129.0 419.0 20.Sept.2029 63.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.374.631,69 12.0 10372.0 268.0 01.Juni2028 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.374.482,49 12.0 10102.0 113.0 02.Aug.2026 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.372.564,65 12.0 9676.0 293.0 27.Juni2028 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.370.090,13 12.0 10449.0 424.0 18.März2030 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.368.541,75 12.0 10281.0 378.0 27.Aug.2029 320.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.365.894,52 12.0 9756.0 106.0 29.Juni2026 0.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.365.560,65 12.0 9386.0 330.0 14.Okt.2028 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.365.565,65 12.0 10151.0 358.0 24.Juni2029 375.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.361.893,39 12.0 9712.0 135.0 14.Okt.2026 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.359.634,27 12.0 10231.0 280.0 29.Apr.2028 315.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.359.639,94 12.0 10071.0 354.0 14.Juni2029 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.359.678,20 12.0 10353.0 422.0 23.Feb.2030 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.357.343,63 12.0 9331.0 459.0 16.März2030 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.357.370,00 12.0 9677.0 276.0 05.Apr.2028 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.355.701,90 12.0 10217.0 274.0 17.Mai2028 325.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.355.280,32 12.0 10422.0 444.0 31.Mai2030 425.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.355.316,24 12.0 9294.0 326.0 06.Okt.2028 80.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.355.012,62 12.0 10027.0 287.0 20.Mai2028 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.351.881,08 12.0 10269.0 327.0 18.Jan.2029 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.351.759,33 12.0 10366.0 441.0 03.Mai2030 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.346.429,20 12.0 9583.0 206.0 05.Juli2027 38.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.345.759,34 12.0 9807.0 417.0 17.Jan.2030 430.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.345.531,48 12.0 9585.0 228.0 24.Sept.2027 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.343.230,77 12.0 9835.0 325.0 17.Nov.2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.339.555,37 12.0 9457.0 300.0 31.Dez.2079 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.337.131,28 12.0 9838.0 109.0 13.Juli2026 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.336.663,10 12.0 9898.0 96.0 22.Mai2026 113.0
WLK WESTLAKE CORP Basic Industry 1.336.000,39 12.0 9400.0 390.0 17.Juli2029 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.335.001,55 12.0 9471.0 326.0 11.Okt.2028 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.332.317,59 12.0 10377.0 202.0 18.Okt.2027 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.332.236,50 12.0 9768.0 424.0 20.Nov.2029 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.332.069,87 12.0 9782.0 234.0 08.Nov.2027 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.331.698,79 12.0 10055.0 214.0 13.Sept.2027 263.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.329.244,93 12.0 9447.0 350.0 15.Jan.2029 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.325.358,71 12.0 10276.0 354.0 06.Juni2029 330.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.323.466,80 12.0 10109.0 434.0 20.März2030 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.323.042,26 12.0 9446.0 290.0 13.Mai2028 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.321.401,32 12.0 10125.0 356.0 21.Apr.2029 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.320.612,41 12.0 10087.0 351.0 26.Feb.2029 270.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.315.577,72 12.0 9701.0 255.0 10.Jan.2028 113.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.313.953,82 12.0 10103.0 391.0 30.Sept.2029 300.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.312.447,67 12.0 9033.0 420.0 09.Sept.2029 25.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.311.742,69 12.0 10079.0 373.0 19.Mai2029 288.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.311.576,26 12.0 9305.0 431.0 29.Nov.2029 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.310.752,14 12.0 9008.0 407.0 27.Juli2029 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.308.940,82 12.0 9337.0 297.0 04.Juni2028 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.308.015,85 12.0 10169.0 111.0 29.Aug.2026 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.306.628,07 12.0 10428.0 233.0 22.Nov.2027 450.0
DECFP JCDECAUX SE RegS Kommunikation 1.298.469,25 12.0 10625.0 313.0 11.Jan.2029 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.294.052,50 12.0 9240.0 387.0 21.Mai2029 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.292.760,88 12.0 10402.0 366.0 19.Juni2029 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.287.431,28 11.0 9797.0 225.0 08.Okt.2027 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.287.302,15 11.0 10407.0 370.0 01.Sept.2029 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.286.592,85 11.0 9766.0 316.0 21.Sept.2028 188.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.285.437,96 11.0 10286.0 217.0 21.Dez.2082 463.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.284.492,41 11.0 9855.0 181.0 06.Apr.2027 163.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.284.563,27 11.0 9770.0 200.0 30.Juni2027 120.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.284.568,83 11.0 10208.0 346.0 18.März2029 325.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.282.737,47 11.0 10465.0 392.0 28.Nov.2029 438.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.282.771,73 11.0 10209.0 173.0 12.Apr.2027 375.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.282.377,13 11.0 9807.0 157.0 15.Jan.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.279.789,47 11.0 9461.0 258.0 15.Jan.2028 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.277.961,86 11.0 10059.0 133.0 06.Nov.2026 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.276.062,41 11.0 9079.0 398.0 23.Juni2029 38.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.274.654,15 11.0 10773.0 375.0 30.Okt.2029 525.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.274.592,74 11.0 9796.0 287.0 18.Mai2028 200.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.271.821,34 11.0 10492.0 333.0 06.März2029 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.271.296,74 11.0 10217.0 318.0 11.Dez.2028 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.270.115,70 11.0 10128.0 380.0 26.Aug.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.267.779,90 11.0 9752.0 101.0 09.Juni2026 0.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.261.035,78 11.0 10441.0 342.0 04.Apr.2029 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.261.092,15 11.0 10351.0 242.0 18.Jan.2028 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.260.715,27 11.0 10338.0 151.0 25.Jan.2027 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.260.347,91 11.0 10364.0 246.0 31.Jan.2028 413.0
LIN LINDE PLC RegS Basic Industry 1.259.479,49 11.0 9688.0 131.0 30.Sept.2026 0.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.258.964,91 11.0 9825.0 268.0 10.März2028 213.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.254.552,78 11.0 10182.0 121.0 05.Okt.2026 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.254.511,59 11.0 10372.0 176.0 30.März2027 463.0
ASML ASML HOLDING NV RegS Technologie 1.254.160,22 11.0 9285.0 385.0 07.Mai2029 63.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.250.003,34 11.0 9945.0 159.0 23.Feb.2027 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.247.478,68 11.0 10365.0 279.0 30.Mai2028 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.247.218,00 11.0 10239.0 410.0 21.Jan.2030 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.246.677,06 11.0 8897.0 470.0 18.März2030 38.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.240.386,30 11.0 10267.0 155.0 04.Apr.2027 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.236.963,35 11.0 10219.0 257.0 27.Feb.2028 338.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.236.476,17 11.0 10263.0 271.0 24.Apr.2028 375.0
DOV DOVER CORP Produktionsmittel 1.234.766,73 11.0 9808.0 140.0 09.Nov.2026 125.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.228.953,48 11.0 9971.0 390.0 27.Nov.2029 525.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.227.950,48 11.0 10168.0 435.0 25.März2030 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.228.009,70 11.0 9974.0 182.0 08.Juni2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.226.187,69 11.0 9414.0 370.0 21.März2029 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.222.155,49 11.0 10118.0 358.0 21.März2029 330.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.220.236,96 11.0 9750.0 185.0 20.Apr.2027 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.218.372,09 11.0 10279.0 343.0 01.März2029 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.210.347,23 11.0 9659.0 269.0 28.Feb.2028 90.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.210.105,09 11.0 10324.0 397.0 22.Nov.2029 375.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.208.596,69 11.0 9583.0 324.0 18.Okt.2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.208.101,21 11.0 9859.0 282.0 10.Juni2028 213.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.207.205,58 11.0 9762.0 298.0 12.Sept.2028 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.205.023,28 11.0 10037.0 377.0 27.Mai2029 263.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.204.882,93 11.0 9978.0 247.0 31.Dez.2079 363.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.204.779,93 11.0 9785.0 266.0 30.Juni2083 275.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.202.445,03 11.0 9929.0 141.0 09.Nov.2026 163.0
DECFP JCDECAUX SE RegS Kommunikation 1.202.169,12 11.0 9989.0 270.0 24.Apr.2028 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.201.576,04 11.0 9981.0 184.0 17.Apr.2027 250.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.201.357,44 11.0 10117.0 100.0 18.Juni2026 343.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.200.899,75 11.0 9200.0 437.0 03.Dez.2029 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.199.828,32 11.0 10153.0 378.0 11.Juli2029 313.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.199.321,90 11.0 10159.0 116.0 13.Sept.2026 375.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.195.546,30 11.0 9185.0 472.0 23.Apr.2030 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.195.175,98 11.0 10158.0 387.0 12.Sept.2029 325.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.195.040,62 11.0 10053.0 421.0 22.Jan.2030 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.194.705,60 11.0 9482.0 423.0 25.Okt.2029 125.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.189.248,51 11.0 9879.0 276.0 02.Apr.2028 185.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.188.446,73 11.0 9900.0 194.0 26.Mai2027 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.187.007,74 11.0 9489.0 381.0 16.Mai2029 145.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.185.506,33 11.0 9849.0 173.0 22.März2027 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.183.253,86 11.0 9797.0 126.0 12.Sept.2026 88.0
RELLN RELX FINANCE BV RegS Technologie 1.181.711,46 11.0 9839.0 187.0 13.Mai2027 150.0
ARRFP APRR SA MTN RegS Transport 1.178.699,26 11.0 9745.0 340.0 03.Jan.2029 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.176.790,91 10.0 9364.0 340.0 03.Dez.2028 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.176.160,24 10.0 9726.0 225.0 30.Sept.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.175.244,05 10.0 9778.0 179.0 29.März2027 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.174.763,53 10.0 9766.0 172.0 08.März2027 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.171.934,15 10.0 10290.0 357.0 06.Juli2029 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.168.266,62 10.0 9703.0 269.0 08.März2028 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.165.992,70 10.0 9712.0 192.0 17.Mai2027 100.0
IMCDNA IMCD NV RegS Basic Industry 1.165.068,58 10.0 10493.0 283.0 18.Sept.2028 488.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.163.084,62 10.0 9665.0 274.0 03.Apr.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.162.039,47 10.0 9644.0 261.0 07.Feb.2028 125.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.162.063,84 10.0 9669.0 152.0 15.Dez.2026 32.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.160.338,21 10.0 9653.0 279.0 15.Apr.2028 125.0
RVTY REVVITY INC Consumer Non-Cyclical 1.159.192,03 10.0 9916.0 107.0 19.Juli2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.157.818,95 10.0 9505.0 389.0 15.Juli2029 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.157.377,07 10.0 10267.0 175.0 16.Mai2027 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.157.061,45 10.0 10148.0 100.0 19.Juni2026 388.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.155.729,49 10.0 10064.0 120.0 21.Sept.2026 300.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.154.624,76 10.0 10192.0 115.0 14.Sept.2026 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.154.503,93 10.0 9539.0 316.0 11.Sept.2028 113.0
EDENFP EDENRED RegS Technologie 1.153.897,61 10.0 9484.0 384.0 18.Juni2029 138.0
COTY COTY INC RegS Consumer Non-Cyclical 1.153.723,27 10.0 10364.0 28.0 15.Sept.2028 575.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.152.494,34 10.0 10388.0 425.0 11.März2030 388.0
LIN LINDE FINANCE BV RegS Basic Industry 1.152.271,92 10.0 9601.0 194.0 19.Mai2027 25.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.151.800,38 10.0 9763.0 174.0 19.März2027 190.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.151.019,46 10.0 9552.0 452.0 18.März2030 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.151.021,65 10.0 9863.0 310.0 26.Sept.2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.150.892,45 10.0 10277.0 231.0 28.Nov.2027 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.149.909,29 10.0 9879.0 98.0 04.Juni2026 121.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.148.637,87 10.0 10233.0 402.0 15.Okt.2029 330.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.145.640,41 10.0 10249.0 402.0 21.Nov.2029 313.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.142.892,03 10.0 10190.0 393.0 13.Okt.2029 313.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.142.480,22 10.0 9924.0 184.0 15.Mai2027 213.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.142.192,44 10.0 10123.0 299.0 04.Sept.2028 350.0
DGFP COFIROUTE SA MTN RegS Transport 1.139.644,78 10.0 9442.0 320.0 09.Sept.2028 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.137.276,71 10.0 9458.0 264.0 09.Feb.2028 63.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.136.733,88 10.0 9803.0 132.0 08.Okt.2026 125.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.136.200,06 10.0 9781.0 224.0 04.Okt.2027 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.131.454,62 10.0 10215.0 443.0 18.März2030 339.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.131.266,70 10.0 9346.0 411.0 12.Sept.2029 113.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.128.635,33 10.0 10228.0 298.0 03.Sept.2028 363.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.128.026,25 10.0 10173.0 342.0 12.März2029 361.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.125.736,81 10.0 10434.0 310.0 04.Okt.2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.124.825,44 10.0 10042.0 205.0 08.Sept.2027 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.124.607,18 10.0 10170.0 272.0 04.Apr.2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.124.691,90 10.0 10126.0 337.0 08.Feb.2029 313.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.123.874,15 10.0 9539.0 367.0 26.März2029 138.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.123.015,26 10.0 10688.0 275.0 29.Mai2028 538.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.122.416,55 10.0 9323.0 338.0 12.Nov.2028 54.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.121.828,08 10.0 10019.0 125.0 14.Sept.2026 250.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.121.146,66 10.0 9298.0 321.0 14.Sept.2028 63.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.117.001,67 10.0 10083.0 435.0 08.März2030 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.111.286,49 10.0 9244.0 329.0 04.Okt.2028 25.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.109.177,38 10.0 10836.0 385.0 28.Nov.2029 500.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.108.119,33 10.0 10251.0 255.0 04.Apr.2028 350.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.105.718,91 10.0 10590.0 262.0 13.Juli2028 525.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.105.197,55 10.0 10162.0 337.0 15.Jan.2029 313.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.101.610,98 10.0 9744.0 352.0 25.Juni2079 288.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.101.546,50 10.0 10243.0 294.0 20.Sept.2028 353.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.101.590,03 10.0 9480.0 407.0 12.Sept.2029 138.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.101.151,12 10.0 10421.0 264.0 10.Apr.2028 450.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.098.988,46 10.0 10613.0 279.0 14.Sept.2028 525.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.094.176,91 10.0 10308.0 251.0 15.Feb.2028 382.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.093.715,94 10.0 10643.0 376.0 11.Okt.2029 457.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.092.528,99 10.0 9917.0 182.0 11.Mai2027 238.0
EDENFP EDENRED RegS Technologie 1.092.585,43 10.0 9899.0 172.0 30.März2027 188.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.091.825,57 10.0 9439.0 318.0 07.Sept.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.089.082,65 10.0 9783.0 97.0 31.Dez.2079 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.087.363,59 10.0 9852.0 173.0 25.März2027 175.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.086.572,15 10.0 9849.0 175.0 30.März2027 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.085.939,41 10.0 9861.0 281.0 15.Mai2028 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.084.750,64 10.0 9833.0 172.0 13.März2027 125.0
CMCSA COMCAST CORPORATION Kommunikation 1.083.838,90 10.0 9014.0 421.0 14.Sept.2029 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.083.328,03 10.0 9343.0 437.0 19.Jan.2030 209.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.083.081,41 10.0 10571.0 299.0 15.Nov.2028 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.082.418,90 10.0 9810.0 168.0 14.Feb.2027 100.0
PPG PPG INDUSTRIES INC Basic Industry 1.082.230,00 10.0 9807.0 173.0 13.März2027 140.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.080.636,28 10.0 10215.0 343.0 15.März2029 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.080.378,86 10.0 10339.0 317.0 12.Nov.2028 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.077.933,29 10.0 10440.0 363.0 07.Aug.2029 413.0
SDFGR K+S AG RegS Basic Industry 1.077.219,96 10.0 10366.0 349.0 19.Juni2029 425.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.076.199,83 10.0 9777.0 375.0 23.Mai2029 225.0
LIN LINDE PLC RegS Basic Industry 1.075.780,35 10.0 9762.0 179.0 31.März2027 100.0
LXSGR LANXESS AG RegS Basic Industry 1.068.885,20 10.0 8876.0 439.0 01.Dez.2029 63.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.068.062,48 10.0 9682.0 273.0 28.März2028 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.064.480,08 9.0 9237.0 343.0 25.Nov.2028 38.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.064.585,23 9.0 10266.0 268.0 31.Dez.2079 463.0
LXSGR LANXESS AG RegS Basic Industry 1.063.118,39 9.0 9630.0 271.0 22.März2028 175.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.061.992,25 9.0 10202.0 168.0 09.Juni2027 425.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.060.146,79 9.0 9210.0 326.0 21.Sept.2028 13.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.057.258,92 9.0 10317.0 386.0 27.Sept.2029 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.056.794,08 9.0 10240.0 359.0 26.Juni2029 350.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.053.923,16 9.0 8998.0 422.0 15.Sept.2029 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.053.799,51 9.0 10221.0 268.0 12.Juni2028 325.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.053.583,59 9.0 10269.0 389.0 07.Sept.2029 363.0
ERGIM ERG SPA MTN RegS Elektro- 1.052.681,01 9.0 9534.0 224.0 11.Sept.2027 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.051.870,53 9.0 10079.0 225.0 23.Okt.2027 300.0
PVH PVH CORP Zyklische Konsumgüter 1.051.379,05 9.0 10150.0 361.0 16.Juli2029 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.051.008,58 9.0 9773.0 286.0 26.Mai2028 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.050.077,74 9.0 9912.0 144.0 15.Dez.2026 190.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.048.515,91 9.0 9455.0 429.0 28.Nov.2029 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.047.654,69 9.0 10166.0 365.0 14.Juli2029 350.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.046.584,78 9.0 10252.0 395.0 20.Nov.2029 400.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.045.855,24 9.0 10347.0 334.0 07.März2029 463.0
SAPGR SAP SE RegS Technologie 1.044.783,31 9.0 9467.0 456.0 13.März2030 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.044.146,45 9.0 10324.0 349.0 05.Juni2029 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.041.831,36 9.0 9875.0 166.0 09.Feb.2027 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.041.542,89 9.0 10324.0 191.0 11.Juli2027 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.041.277,40 9.0 9887.0 173.0 02.Apr.2027 175.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.041.295,41 9.0 10182.0 382.0 06.Sept.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.041.013,51 9.0 9426.0 349.0 04.Jan.2029 93.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.039.294,93 9.0 10260.0 327.0 25.Jan.2029 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.038.606,33 9.0 9419.0 462.0 02.Apr.2030 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.036.348,06 9.0 9405.0 374.0 12.Apr.2029 113.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.034.560,20 9.0 10243.0 162.0 01.März2027 400.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.034.159,92 9.0 9389.0 469.0 05.Mai2030 163.0
EDENFP EDENRED RegS Technologie 1.033.743,32 9.0 10167.0 141.0 13.Dez.2026 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.033.204,63 9.0 9423.0 288.0 05.Mai2028 50.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.030.817,62 9.0 10237.0 344.0 21.März2029 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.030.368,74 9.0 10150.0 223.0 28.Nov.2027 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.029.443,68 9.0 9773.0 271.0 29.März2028 175.0
FDX FEDEX CORP RegS Transport 1.029.207,84 9.0 8946.0 385.0 04.Mai2029 45.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.029.070,25 9.0 10213.0 358.0 24.Juni2029 363.0
IPSFP IPSOS SA RegS Kommunikation 1.027.519,88 9.0 10140.0 416.0 22.Jan.2030 375.0
ATIM ASTM SPA MTN RegS Transport 1.024.534,25 9.0 9706.0 259.0 08.Feb.2028 163.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.024.120,37 9.0 9085.0 421.0 22.Sept.2029 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.024.177,63 9.0 9729.0 147.0 29.Nov.2026 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.022.973,47 9.0 9918.0 186.0 07.Juni2027 213.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.020.076,05 9.0 9697.0 280.0 26.Apr.2028 175.0
COTY COTY INC RegS Consumer Non-Cyclical 1.018.380,30 9.0 10161.0 145.0 15.Mai2027 450.0
SYENS SYENSQO NV RegS Basic Industry 1.016.123,01 9.0 10023.0 229.0 02.Dez.2027 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.014.186,35 9.0 9211.0 358.0 31.Dez.2079 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.012.770,37 9.0 9946.0 96.0 15.Juni2026 188.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.011.359,06 9.0 10097.0 272.0 15.Mai2028 313.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.010.815,63 9.0 9994.0 136.0 13.Dez.2026 242.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.009.245,99 9.0 9556.0 231.0 14.Okt.2027 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.009.253,90 9.0 9598.0 282.0 22.Apr.2028 125.0
DOV DOVER CORP Produktionsmittel 1.009.139,72 9.0 9567.0 237.0 04.Nov.2027 75.0
ARRFP APRR SA MTN RegS Transport 1.007.486,96 9.0 9154.0 358.0 18.Jan.2029 13.0
MWDP WENDEL SE RegS Industrial Other 1.005.938,17 9.0 9981.0 152.0 09.Feb.2027 250.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.004.865,05 9.0 10183.0 417.0 15.Jan.2030 325.0
LRFP LEGRAND SA RegS Produktionsmittel 1.004.715,37 9.0 9960.0 237.0 16.Dez.2027 188.0
EDPPL EDP SA MTN RegS Elektro- 1.003.804,26 9.0 10036.0 80.0 01.Juni2026 288.0
TEL TYCO ELECTRONICS GROUP SA Technologie 999.566,49 9.0 9087.0 367.0 16.Feb.2029 0.0
MCK MCKESSON CORP Consumer Non-Cyclical 999.361,54 9.0 9897.0 133.0 30.Okt.2026 163.0
ARCAD ARCADIS NV RegS Industrial Other 999.275,43 9.0 10392.0 239.0 28.Feb.2028 488.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 998.623,93 9.0 9816.0 194.0 12.Juni2027 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 998.640,22 9.0 9826.0 191.0 08.Juni2027 163.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 998.428,41 9.0 10150.0 93.0 15.Juni2026 413.0
UPS UNITED PARCEL SERVICE INC Transport 998.040,71 9.0 9450.0 335.0 15.Nov.2028 100.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 996.719,06 9.0 9837.0 315.0 08.Okt.2028 200.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 996.623,62 9.0 9884.0 143.0 04.Dez.2026 166.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 995.921,80 9.0 9814.0 194.0 14.Juni2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 994.320,00 9.0 9856.0 101.0 15.Juni2026 90.0
ORAFP ORANGE SA MTN RegS Kommunikation 992.549,47 9.0 9816.0 217.0 09.Sept.2027 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 991.510,55 9.0 9903.0 87.0 21.Apr.2026 100.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 991.152,37 9.0 9903.0 281.0 14.Mai2028 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 989.931,68 9.0 9880.0 179.0 21.Apr.2027 163.0
ARRFP APRR SA MTN RegS Transport 989.292,46 9.0 9842.0 154.0 06.Jan.2027 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 987.412,09 9.0 9745.0 313.0 24.Sept.2028 188.0
ARRFP APRR SA MTN RegS Transport 987.471,58 9.0 9827.0 156.0 14.Jan.2027 125.0
DSFIR DSM BV RegS Basic Industry 986.216,70 9.0 9369.0 301.0 23.Juni2028 25.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 985.326,49 9.0 10088.0 94.0 15.Mai2026 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 984.655,52 9.0 9344.0 327.0 01.Okt.2028 50.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 984.396,82 9.0 9741.0 223.0 25.Sept.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 983.509,68 9.0 9772.0 250.0 10.Jan.2028 159.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 981.901,77 9.0 9708.0 311.0 05.Sept.2028 150.0
CAPFP CAPGEMINI SE RegS Technologie 980.857,51 9.0 9787.0 276.0 18.Apr.2028 175.0
SAPGR SAP SE RegS Technologie 980.320,86 9.0 9803.0 95.0 18.Mai2026 13.0
FI FISERV INC Technologie 980.057,89 9.0 9697.0 202.0 01.Juli2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 979.214,58 9.0 9766.0 172.0 27.Feb.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 979.324,23 9.0 9757.0 152.0 31.Dez.2079 175.0
LXSGR LANXESS AG RegS Basic Industry 978.665,46 9.0 9365.0 225.0 08.Sept.2027 0.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 978.006,26 9.0 9666.0 313.0 15.Sept.2028 160.0
PEP PEPSICO INC Consumer Non-Cyclical 975.423,42 9.0 9738.0 176.0 18.März2027 75.0
NK IMERYS S.A. RegS Produktionsmittel 973.455,82 9.0 10574.0 389.0 29.Nov.2029 475.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 973.461,40 9.0 10162.0 339.0 15.Feb.2029 288.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 971.362,98 9.0 9231.0 339.0 15.Nov.2028 38.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 970.897,93 9.0 9645.0 239.0 15.Nov.2027 116.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 969.140,35 9.0 9691.0 129.0 22.Sept.2026 0.0
BNFP DANONE SA RegS Consumer Non-Cyclical 968.936,65 9.0 9643.0 127.0 31.Dez.2079 100.0
DSVDC DSV A/S MTN RegS Transport 967.070,51 9.0 9661.0 171.0 26.Feb.2027 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 965.541,32 9.0 9644.0 168.0 15.Feb.2027 40.0
ABBV ABBVIE INC Consumer Non-Cyclical 963.775,87 9.0 10001.0 318.0 15.Nov.2028 263.0
HOTGR HOCHTIEF AG RegS Industrial Other 962.033,53 9.0 9583.0 221.0 03.Sept.2027 50.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 961.843,00 9.0 9588.0 246.0 05.Dez.2027 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 961.432,36 9.0 9526.0 302.0 17.Juli2028 100.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 959.465,57 9.0 9563.0 245.0 01.Dez.2027 63.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 954.048,83 9.0 9426.0 407.0 18.Sept.2029 163.0
LRFP LEGRAND SA RegS Produktionsmittel 952.351,98 8.0 9465.0 299.0 24.Juni2028 63.0
WLNFP WORLDLINE SA MTN RegS Technologie 951.412,35 8.0 9433.0 203.0 30.Juni2027 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 950.944,78 8.0 9499.0 212.0 27.Juli2027 13.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 949.630,20 8.0 9412.0 335.0 25.Nov.2028 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 946.245,28 8.0 9450.0 245.0 26.Nov.2027 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 946.014,51 8.0 9952.0 91.0 22.Mai2026 195.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 945.942,61 8.0 9439.0 153.0 21.März2082 100.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 941.951,72 8.0 9387.0 460.0 23.März2030 163.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 941.644,89 8.0 9828.0 102.0 18.Juni2026 88.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 941.028,43 8.0 10413.0 442.0 24.Apr.2030 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 940.481,15 8.0 9885.0 84.0 10.Apr.2026 100.0
DECFP JCDECAUX SE RegS Kommunikation 938.030,13 8.0 9329.0 446.0 07.Feb.2030 163.0
HTOGA OTE PLC MTN RegS Kommunikation 937.789,59 8.0 9811.0 129.0 24.Sept.2026 88.0
LXSGR LANXESS AG MTN RegS Basic Industry 936.335,74 8.0 9791.0 132.0 07.Okt.2026 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 935.470,11 8.0 9110.0 436.0 10.Nov.2029 30.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 935.098,32 8.0 9801.0 268.0 07.März2028 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 934.499,21 8.0 9822.0 183.0 27.Apr.2027 150.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 929.035,43 8.0 10251.0 344.0 25.März2029 375.0
ARRFP APRR SA MTN RegS Transport 927.814,27 8.0 9278.0 302.0 19.Juni2028 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 926.705,22 8.0 9729.0 130.0 28.Sept.2026 38.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 923.192,10 8.0 9655.0 243.0 03.Dez.2027 125.0
FERSM FERROVIAL SE RegS Transport 922.775,58 8.0 10130.0 418.0 16.Jan.2030 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 922.172,86 8.0 10123.0 151.0 16.Jan.2027 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 922.176,31 8.0 9220.0 388.0 26.Mai2029 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 921.590,56 8.0 10150.0 162.0 26.Feb.2027 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 920.325,64 8.0 9969.0 374.0 11.Juni2029 263.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 919.916,14 8.0 9675.0 187.0 29.Apr.2027 88.0
DGFP VINCI SA MTN RegS Transport 919.146,35 8.0 9191.0 345.0 27.Nov.2028 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 915.603,72 8.0 9123.0 435.0 21.Nov.2029 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 915.517,53 8.0 9155.0 338.0 02.Nov.2028 0.0
HOTGR HOCHTIEF AG RegS Industrial Other 915.390,80 8.0 9147.0 382.0 26.Apr.2029 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 910.252,78 8.0 9555.0 225.0 15.Sept.2027 38.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 909.898,04 8.0 9066.0 425.0 06.Okt.2029 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 909.117,77 8.0 9961.0 230.0 21.Okt.2027 228.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 909.027,03 8.0 10382.0 284.0 08.Sept.2028 425.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 908.256,28 8.0 10081.0 176.0 20.Mai2027 288.0
SESGFP SES SA MTN RegS Kommunikation 905.296,25 8.0 9479.0 237.0 04.Nov.2027 88.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 902.595,20 8.0 9900.0 102.0 25.Juni2026 138.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 902.404,98 8.0 10018.0 458.0 22.Mai2030 275.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 901.762,36 8.0 9004.0 465.0 08.März2030 58.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 901.637,70 8.0 10176.0 72.0 08.Juni2026 438.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 899.293,21 8.0 9886.0 124.0 18.Sept.2026 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 895.531,49 8.0 10404.0 413.0 17.Jan.2030 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 895.332,54 8.0 9934.0 89.0 04.Mai2026 175.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 894.216,31 8.0 9934.0 285.0 31.Mai2028 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 892.924,75 8.0 10196.0 172.0 25.Mai2027 363.0
NEXIIM NEXI SPA RegS Technologie 891.324,98 8.0 9889.0 89.0 30.Apr.2026 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 891.048,90 8.0 9892.0 93.0 10.Mai2026 125.0
KO COCA-COLA CO Consumer Non-Cyclical 889.403,79 8.0 9830.0 129.0 22.Sept.2026 75.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 885.197,81 8.0 9794.0 159.0 18.Jan.2027 113.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 882.013,11 8.0 10099.0 181.0 30.Juni2027 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 880.584,59 8.0 9783.0 378.0 01.Juni2029 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 880.018,05 8.0 9763.0 181.0 09.Apr.2027 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 879.801,25 8.0 9749.0 127.0 16.Sept.2026 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 878.508,87 8.0 9882.0 208.0 19.Aug.2027 200.0
ARRFP APRR SA MTN RegS Transport 878.212,25 8.0 9711.0 254.0 18.Jan.2028 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 877.600,08 8.0 9739.0 184.0 20.Apr.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 877.118,88 8.0 9729.0 170.0 25.Feb.2027 63.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 874.613,79 8.0 9646.0 205.0 08.Juli2027 80.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 870.691,44 8.0 10228.0 383.0 12.Sept.2029 363.0
EQIX EQUINIX INC Technologie 864.854,19 8.0 9604.0 176.0 15.März2027 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 859.294,51 8.0 9537.0 210.0 19.Juli2027 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 858.675,70 8.0 9516.0 231.0 07.Okt.2027 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 856.222,55 8.0 9497.0 258.0 13.Jan.2028 44.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 847.400,27 8.0 9840.0 208.0 24.Juli2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 846.737,56 8.0 10488.0 427.0 07.März2030 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 846.543,54 8.0 10053.0 108.0 23.Sept.2026 300.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 844.181,68 8.0 9499.0 386.0 03.Juli2029 163.0
MCO MOODYS CORPORATION Technologie 842.995,75 8.0 9876.0 168.0 09.März2027 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 841.769,55 8.0 10374.0 410.0 23.Jan.2030 413.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 838.917,49 7.0 10222.0 379.0 10.Sept.2029 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 833.313,51 7.0 9248.0 309.0 20.Juli2028 13.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 832.082,54 7.0 10254.0 340.0 02.März2029 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 831.737,45 7.0 9785.0 95.0 18.Mai2026 0.0
AKEFP ARKEMA SA MTN RegS Basic Industry 831.638,59 7.0 10303.0 351.0 31.Dez.2079 480.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 831.214,44 7.0 9236.0 331.0 05.Okt.2028 0.0
SESGFP SES SA MTN RegS Kommunikation 830.617,04 7.0 9588.0 292.0 02.Juli2028 200.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 829.849,33 7.0 9751.0 184.0 22.Apr.2027 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 829.413,16 7.0 9711.0 246.0 13.Dez.2027 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 829.298,95 7.0 9726.0 138.0 27.Okt.2026 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 829.186,94 7.0 10181.0 216.0 09.Nov.2027 325.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 827.338,70 7.0 10054.0 100.0 18.Juni2026 300.0
SKFBSS AB SKF RegS Produktionsmittel 824.446,62 7.0 10081.0 297.0 14.Sept.2028 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 813.814,24 7.0 10166.0 89.0 28.Mai2026 425.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 812.680,98 7.0 10013.0 88.0 24.Juni2026 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 810.959,83 7.0 9002.0 423.0 16.Sept.2029 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 806.879,47 7.0 9449.0 323.0 20.Sept.2028 63.0
IMCDNA IMCD NV RegS Basic Industry 803.887,70 7.0 10015.0 445.0 30.Apr.2030 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 789.729,76 7.0 9788.0 239.0 27.Nov.2027 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 788.902,85 7.0 9814.0 145.0 24.Nov.2026 90.0
NK IMERYS S.A. MTN RegS Produktionsmittel 787.621,30 7.0 9812.0 270.0 31.März2028 188.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 785.248,87 7.0 10146.0 178.0 30.Juni2027 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 783.935,79 7.0 9758.0 143.0 15.Nov.2026 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 783.270,24 7.0 9150.0 412.0 05.Sept.2029 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 765.955,13 7.0 9429.0 383.0 15.Juni2029 150.0
ARRFP APRR SA MTN RegS Transport 761.053,05 7.0 9460.0 443.0 25.Jan.2030 150.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 757.296,82 7.0 10550.0 300.0 24.Nov.2028 513.0
ITVLN ITV PLC RegS Kommunikation 755.100,24 7.0 9881.0 127.0 26.Sept.2026 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 754.630,02 7.0 9409.0 462.0 31.März2030 138.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 754.148,42 7.0 10472.0 204.0 31.Okt.2027 513.0
WKLNA WOLTERS KLUWER NV RegS Technologie 752.590,41 7.0 9403.0 279.0 30.März2028 25.0
IMCDNA IMCD NV RegS Basic Industry 746.205,51 7.0 9912.0 171.0 31.März2027 213.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 743.388,18 7.0 9290.0 477.0 29.Mai2030 150.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 739.020,70 7.0 10625.0 286.0 04.Okt.2028 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 736.149,70 7.0 8913.0 473.0 06.Apr.2030 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 728.525,95 6.0 10186.0 216.0 07.Sept.2027 300.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 727.692,15 6.0 10028.0 329.0 22.Nov.2028 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 727.038,86 6.0 9085.0 483.0 19.Mai2030 75.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 725.955,42 6.0 10357.0 444.0 21.Mai2030 400.0
TEL TYCO ELECTRONICS GROUP SA Technologie 725.507,58 6.0 9988.0 281.0 06.Mai2028 250.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 722.803,12 6.0 9016.0 416.0 25.Aug.2029 25.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 722.359,94 6.0 9013.0 457.0 03.Feb.2030 50.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 722.020,53 6.0 10287.0 446.0 03.Mai2030 323.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 709.639,18 6.0 10091.0 364.0 07.Apr.2029 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 700.939,45 6.0 10007.0 415.0 27.Nov.2029 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 700.372,16 6.0 9995.0 468.0 10.Juli2030 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 695.194,99 6.0 9908.0 78.0 19.März2026 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 694.939,28 6.0 9852.0 144.0 30.Nov.2026 150.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 691.130,19 6.0 9816.0 156.0 15.Jan.2027 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 690.656,14 6.0 10321.0 290.0 29.Sept.2028 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 686.284,99 6.0 9796.0 469.0 22.Mai2030 238.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 684.065,91 6.0 10132.0 90.0 01.Juni2026 400.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 676.604,43 6.0 9012.0 419.0 03.Sept.2029 13.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 664.068,69 6.0 9969.0 182.0 07.Juni2027 250.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 659.818,22 6.0 9418.0 472.0 15.Mai2030 150.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 656.487,17 6.0 9934.0 99.0 22.Juni2026 175.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 656.067,18 6.0 9365.0 269.0 22.Feb.2028 25.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 652.437,28 6.0 10541.0 212.0 09.Okt.2027 513.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 652.167,61 6.0 10022.0 455.0 20.Mai2030 300.0
K KELLANOVA Consumer Non-Cyclical 642.551,17 6.0 9177.0 389.0 20.Mai2029 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 642.068,05 6.0 9875.0 190.0 28.Mai2027 175.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 636.016,00 6.0 9742.0 149.0 05.Dez.2026 88.0
LRFP LEGRAND SA RegS Produktionsmittel 634.530,58 6.0 9062.0 483.0 20.Mai2030 75.0
ELIAV ELISA OYJ MTN RegS Kommunikation 632.716,07 6.0 10406.0 325.0 27.Jan.2029 400.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 626.767,85 6.0 9589.0 351.0 02.Feb.2029 163.0
KO COCA-COLA CO Consumer Non-Cyclical 626.447,25 6.0 8946.0 483.0 06.Mai2030 40.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 615.578,39 5.0 10248.0 170.0 24.Mai2027 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 611.810,31 5.0 9757.0 147.0 30.Nov.2026 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 604.409,06 5.0 10065.0 454.0 31.Dez.2079 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 603.234,98 5.0 10043.0 374.0 19.Mai2029 275.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 599.891,17 5.0 9948.0 263.0 21.März2028 250.0
WLNFP WORLDLINE SA MTN RegS Technologie 594.906,00 5.0 9915.0 442.0 10.Juni2030 550.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 590.210,08 5.0 9813.0 178.0 05.Apr.2027 150.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 586.606,95 5.0 9665.0 311.0 05.Sept.2028 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 584.539,45 5.0 9713.0 366.0 11.Apr.2029 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 582.023,67 5.0 9692.0 135.0 14.Okt.2026 13.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 574.421,34 5.0 10114.0 85.0 17.Juli2026 375.0
ELIAV ELISA OYJ MTN RegS Kommunikation 571.188,44 5.0 9502.0 226.0 15.Sept.2027 25.0
MMM 3M CO MTN Produktionsmittel 567.378,69 5.0 9447.0 472.0 15.Mai2030 175.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 566.788,54 5.0 9445.0 292.0 26.Mai2028 88.0
SANEFP SANEF SA MTN RegS Transport 564.212,51 5.0 9344.0 328.0 19.Okt.2028 95.0
PNLNA POSTNL NV RegS Transport 537.646,01 5.0 9732.0 129.0 23.Sept.2026 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 527.717,91 5.0 9307.0 428.0 20.Nov.2029 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 516.644,28 5.0 10303.0 444.0 03.Mai2030 348.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 507.009,94 5.0 10102.0 88.0 24.Apr.2026 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 501.737,08 4.0 10029.0 421.0 27.Nov.2029 300.0
WMG WMG ACQUISITION CORP RegS Kommunikation 499.926,75 4.0 9893.0 254.0 15.Juli2028 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 499.708,14 4.0 9973.0 370.0 07.Mai2029 288.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 499.369,47 4.0 9868.0 98.0 29.Mai2026 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 497.195,00 4.0 9944.0 433.0 10.Jan.2030 263.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 495.518,19 4.0 9899.0 89.0 27.Apr.2026 113.0
FI FISERV FUNDING UNLIMITED CO Technologie 477.196,00 4.0 10025.0 288.0 15.Juni2028 288.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 477.110,95 4.0 10044.0 375.0 02.Juni2029 338.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 476.384,67 4.0 9517.0 464.0 18.Mai2030 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 475.078,77 4.0 9495.0 471.0 21.Mai2030 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 474.766,71 4.0 9488.0 469.0 21.Mai2030 200.0
SKFBSS AB SKF RegS Produktionsmittel 469.094,56 4.0 9334.0 430.0 15.Nov.2029 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 466.063,55 4.0 9321.0 271.0 25.Feb.2028 0.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 452.781,90 4.0 10051.0 285.0 19.Mai2028 275.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 439.143,79 4.0 10104.0 214.0 29.Aug.2027 300.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 409.018,39 4.0 10185.0 441.0 25.Apr.2030 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 402.883,45 4.0 10064.0 457.0 24.Mai2030 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 311.041,08 3.0 10349.0 444.0 16.Mai2030 390.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 307.951,09 3.0 10262.0 449.0 31.Mai2030 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 295.612,16 3.0 9774.0 241.0 22.Nov.2027 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 269.130,03 2.0 8968.0 484.0 05.Mai2030 35.0
ELIAV ELISA OYJ MTN RegS Kommunikation 99.682,69 1.0 9953.0 456.0 14.Mai2030 288.0
EUR EUR CASH Cash und/oder Derivate 33.599,71 0.0 10000.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 1.890,40 0.0 11876.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -0,33 0.0 10000.0 0.0 04.Juni2025 195.0
USD USD CASH Cash und/oder Derivate 15,99 0.0 8778.0 0.0 nan 0.0
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