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 823 securities.

Note: The data shown here is as of date Aug. 06, 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
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.081.598,22 37.0 9440.0 442.0 21.März2030 138.0
MSFT MICROSOFT CORPORATION Technologie 3.735.634,57 34.0 10242.0 299.0 06.Dez.2028 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.720.467,44 34.0 9301.0 311.0 23.Sept.2028 0.0
T AT&T INC Kommunikation 3.378.547,77 31.0 9759.0 269.0 19.Mai2028 160.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.197.761,36 29.0 9993.0 115.0 21.Nov.2026 225.0
GOOGL ALPHABET INC Technologie 3.123.562,69 28.0 10014.0 355.0 06.Mai2029 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.095.443,30 28.0 9582.0 313.0 03.Nov.2028 121.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.072.479,70 28.0 9576.0 228.0 27.Nov.2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 3.059.696,08 28.0 9824.0 156.0 09.März2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.998.724,67 27.0 9599.0 338.0 06.Feb.2029 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.983.491,63 27.0 9611.0 378.0 03.Juli2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.964.750,88 27.0 10103.0 338.0 05.März2029 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.949.597,20 27.0 9771.0 259.0 03.Apr.2028 150.0
DGFP VINCI SA MTN RegS Transport 2.936.132,07 27.0 9699.0 330.0 18.Jan.2029 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.831.743,44 26.0 9956.0 101.0 10.Sept.2026 175.0
T AT&T INC Kommunikation 2.831.655,42 26.0 9948.0 102.0 05.Sept.2026 180.0
AAPL APPLE INC Technologie 2.714.139,35 25.0 9933.0 124.0 10.Nov.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.708.064,15 25.0 9297.0 449.0 08.Apr.2030 125.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.652.504,83 24.0 9661.0 387.0 21.Sept.2029 188.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.582.307,15 23.0 9888.0 266.0 25.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.581.932,31 23.0 9728.0 173.0 06.Mai2027 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.565.027,52 23.0 9751.0 199.0 21.Aug.2027 120.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.557.445,36 23.0 10942.0 367.0 21.Sept.2029 488.0
AAPL APPLE INC Technologie 2.554.454,65 23.0 9612.0 366.0 24.Mai2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.513.935,66 23.0 9490.0 249.0 11.Feb.2028 30.0
FDX FEDEX CORP Transport 2.495.841,91 23.0 9892.0 138.0 11.Jan.2027 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.493.697,06 23.0 9747.0 270.0 11.Mai2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.484.017,71 22.0 9825.0 325.0 15.Jan.2029 200.0
T AT&T INC Kommunikation 2.469.349,05 22.0 9112.0 444.0 04.März2030 80.0
T AT&T INC Kommunikation 2.464.774,51 22.0 9845.0 376.0 05.Sept.2029 235.0
ATIM ASTM SPA MTN RegS Transport 2.459.931,32 22.0 9382.0 426.0 25.Jan.2030 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.447.667,25 22.0 9763.0 142.0 13.Jan.2027 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.427.619,12 22.0 9503.0 258.0 18.März2028 45.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.418.365,40 22.0 9840.0 174.0 21.Mai2027 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.406.205,40 22.0 10181.0 318.0 21.Jan.2029 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.393.674,92 22.0 10419.0 391.0 17.Jan.2030 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.378.916,84 22.0 9816.0 236.0 12.Jan.2028 172.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.370.371,49 21.0 10031.0 269.0 20.Mai2028 263.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.353.920,20 21.0 9973.0 263.0 26.Mai2028 225.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.351.132,40 21.0 10167.0 112.0 03.Nov.2026 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.296.958,82 21.0 9977.0 102.0 22.Aug.2026 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.285.806,38 21.0 9516.0 279.0 05.Juni2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.284.544,07 21.0 10718.0 399.0 31.Dez.2079 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.269.502,34 21.0 10206.0 421.0 08.Apr.2030 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.255.063,46 20.0 9977.0 270.0 27.Mai2028 238.0
CMCSA COMCAST CORPORATION Kommunikation 2.242.438,71 20.0 9750.0 110.0 14.Sept.2026 0.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.226.477,48 20.0 9969.0 108.0 15.Okt.2026 188.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.225.855,25 20.0 9813.0 247.0 03.März2028 188.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.198.421,52 20.0 10119.0 214.0 02.Nov.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.187.323,07 20.0 10205.0 305.0 22.Nov.2028 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.179.014,76 20.0 9621.0 438.0 25.März2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.170.440,29 20.0 10490.0 371.0 13.Sept.2029 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.165.116,29 20.0 10144.0 139.0 06.Feb.2027 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.154.260,15 20.0 9364.0 288.0 07.Juli2028 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.149.364,78 19.0 9698.0 343.0 12.März2029 179.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.141.543,93 19.0 9303.0 381.0 13.Juli2029 129.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.131.451,32 19.0 9947.0 199.0 27.Sept.2027 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.119.859,68 19.0 9584.0 443.0 01.Apr.2030 150.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.115.571,68 19.0 9165.0 403.0 16.Sept.2029 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.114.392,42 19.0 10457.0 170.0 11.Mai2027 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.085.888,68 19.0 10174.0 119.0 29.Nov.2026 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.080.801,32 19.0 10122.0 196.0 27.Aug.2027 300.0
T AT&T INC Kommunikation 2.079.658,97 19.0 10089.0 446.0 01.Juni2030 315.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.077.243,10 19.0 10153.0 297.0 06.Nov.2028 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.070.642,74 19.0 10135.0 260.0 21.Apr.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.044.768,82 19.0 10261.0 217.0 13.Dez.2027 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.039.219,77 18.0 10135.0 254.0 19.Mai2028 288.0
NEXIIM NEXI SPA RegS Technologie 2.034.272,37 18.0 9631.0 332.0 30.Apr.2029 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.033.993,74 18.0 9203.0 438.0 09.Feb.2030 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.031.954,83 18.0 9848.0 146.0 29.Jan.2027 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.022.170,40 18.0 9847.0 183.0 23.Juni2027 150.0
EUR EUR CASH Cash und/oder Derivate 2.014.500,07 18.0 10000.0 0.0 nan 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.013.866,25 18.0 9820.0 194.0 26.Juli2027 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.003.806,10 18.0 9490.0 443.0 01.Apr.2030 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.002.629,33 18.0 9973.0 415.0 10.Jan.2030 263.0
PEP PEPSICO INC Consumer Non-Cyclical 2.001.375,51 18.0 9518.0 271.0 06.Mai2028 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.996.978,79 18.0 9436.0 427.0 22.Jan.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.995.675,31 18.0 9631.0 313.0 02.Nov.2028 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.992.280,20 18.0 9032.0 442.0 11.Feb.2030 50.0
EDPPL EDP SA MTN RegS Elektro- 1.987.523,70 18.0 9888.0 163.0 15.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.984.818,16 18.0 9856.0 142.0 18.Jan.2027 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.984.702,09 18.0 9788.0 408.0 01.Dez.2029 200.0
AAPL APPLE INC Technologie 1.975.370,60 18.0 9954.0 204.0 17.Sept.2027 200.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.973.568,59 18.0 10727.0 13.0 nan 191.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.973.465,62 18.0 9839.0 370.0 25.Juni2029 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.972.963,54 18.0 9842.0 367.0 29.Juni2029 225.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.969.853,99 18.0 9827.0 179.0 07.Juni2027 138.0
NTT NTT FINANCE CORP RegS Kommunikation 1.967.166,25 18.0 8927.0 449.0 03.März2030 34.0
V VISA INC Technologie 1.967.092,08 18.0 9808.0 367.0 15.Juni2029 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.965.916,61 18.0 9772.0 125.0 08.Nov.2026 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.960.750,18 18.0 9752.0 254.0 20.März2028 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.951.884,18 18.0 9741.0 277.0 13.Juni2028 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.950.989,25 18.0 10123.0 375.0 22.Juli2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.948.293,02 18.0 9581.0 367.0 23.Mai2029 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.947.878,25 18.0 9913.0 150.0 03.März2027 180.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.927.064,65 17.0 9632.0 289.0 24.Juli2028 113.0
LIN LINDE PLC MTN RegS Basic Industry 1.926.983,23 17.0 10021.0 333.0 18.Feb.2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.911.343,07 17.0 10215.0 249.0 10.März2028 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.910.343,86 17.0 9476.0 425.0 16.Jan.2030 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.905.398,21 17.0 9480.0 449.0 05.Mai2030 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.900.891,59 17.0 10117.0 189.0 10.Juli2027 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.892.070,78 17.0 9881.0 142.0 22.Jan.2027 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.889.977,43 17.0 9205.0 357.0 22.März2029 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.888.365,74 17.0 10272.0 231.0 12.Jan.2028 390.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.883.325,29 17.0 9833.0 343.0 29.März2029 225.0
KO COCA-COLA CO Consumer Non-Cyclical 1.880.513,62 17.0 9168.0 356.0 15.März2029 13.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.878.620,19 17.0 10204.0 307.0 17.Nov.2028 325.0
EUROGR EUROGRID GMBH RegS Elektro- 1.877.587,72 17.0 10329.0 423.0 27.Apr.2030 372.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.868.725,72 17.0 9542.0 452.0 21.Mai2030 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.867.777,87 17.0 10331.0 349.0 20.Juni2029 363.0
CAPFP CAPGEMINI SE RegS Technologie 1.865.881,24 17.0 9759.0 350.0 15.Apr.2029 200.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.864.207,80 17.0 9922.0 109.0 25.Sept.2026 180.0
SAPGR SAP SE RegS Technologie 1.862.570,59 17.0 9752.0 251.0 10.März2028 125.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.862.060,76 17.0 10078.0 370.0 27.Aug.2054 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.859.141,15 17.0 9284.0 349.0 20.Feb.2029 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.859.182,89 17.0 9696.0 206.0 15.Sept.2027 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.854.038,10 17.0 9499.0 223.0 05.Nov.2027 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.848.765,19 17.0 10036.0 388.0 17.Okt.2029 293.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.846.040,35 17.0 10084.0 238.0 19.Feb.2028 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.830.416,73 17.0 9354.0 297.0 13.Aug.2028 33.0
KO COCA-COLA CO Consumer Non-Cyclical 1.822.500,01 17.0 9962.0 110.0 22.Sept.2026 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.818.112,84 16.0 10359.0 276.0 12.Okt.2028 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.818.018,37 16.0 10036.0 160.0 16.Mai2027 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.811.922,45 16.0 10098.0 422.0 24.März2030 300.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.811.669,19 16.0 10342.0 184.0 27.Juli2027 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.808.104,44 16.0 10367.0 376.0 13.Nov.2029 371.0
SAPGR SAP SE RegS Technologie 1.804.330,19 16.0 9945.0 145.0 22.Feb.2027 175.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.800.419,12 16.0 9915.0 430.0 30.März2030 250.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.798.050,60 16.0 10071.0 214.0 19.Nov.2027 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.788.984,14 16.0 9868.0 147.0 30.Jan.2027 138.0
T AT&T INC Kommunikation 1.787.190,78 16.0 9904.0 401.0 17.Dez.2029 260.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.777.323,15 16.0 10263.0 310.0 24.Jan.2029 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.769.940,26 16.0 10232.0 221.0 11.Feb.2028 375.0
EDPPL EDP SA MTN RegS Elektro- 1.769.600,24 16.0 10367.0 256.0 26.Juni2028 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.769.520,81 16.0 10253.0 362.0 13.Sept.2029 355.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.763.825,83 16.0 10237.0 323.0 08.März2029 338.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.758.118,69 16.0 9751.0 185.0 23.Juni2027 136.0
V VISA INC Technologie 1.751.075,17 16.0 9956.0 266.0 15.Mai2028 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.747.940,91 16.0 9687.0 276.0 08.Juni2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.745.575,76 16.0 9657.0 258.0 26.März2028 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.744.060,49 16.0 9290.0 403.0 05.Sept.2029 13.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.743.706,27 16.0 9683.0 189.0 05.Juli2027 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.742.755,59 16.0 9682.0 143.0 14.Jan.2027 0.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.738.672,26 16.0 10041.0 213.0 06.Nov.2027 250.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.730.999,09 16.0 10243.0 304.0 28.Nov.2028 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.727.513,79 16.0 9059.0 438.0 03.Feb.2030 66.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.724.894,61 16.0 10165.0 200.0 15.Sept.2027 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.715.807,01 16.0 9625.0 240.0 15.Jan.2028 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.715.643,91 16.0 9780.0 166.0 14.Apr.2027 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.712.822,56 16.0 9716.0 223.0 15.Nov.2027 100.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.702.050,88 15.0 9964.0 167.0 19.Mai2027 225.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.698.141,40 15.0 10530.0 425.0 21.Mai2030 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.694.289,55 15.0 10354.0 382.0 23.Nov.2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.693.657,72 15.0 10081.0 279.0 27.Juni2028 285.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.687.417,43 15.0 9744.0 392.0 30.Okt.2029 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.684.891,56 15.0 10004.0 102.0 25.Aug.2026 220.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.679.185,42 15.0 9834.0 166.0 20.Apr.2027 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.678.965,16 15.0 10397.0 423.0 03.Mai2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.677.337,52 15.0 9824.0 162.0 02.Apr.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.676.513,62 15.0 9856.0 83.0 05.Juni2026 38.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.675.191,57 15.0 10021.0 422.0 01.März2030 290.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.668.758,55 15.0 10228.0 161.0 27.Juni2027 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.661.844,54 15.0 9226.0 378.0 10.Juni2029 40.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.661.695,42 15.0 9195.0 439.0 08.Feb.2030 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.659.186,73 15.0 9648.0 416.0 07.Jan.2030 194.0
FTV FORTIVE CORP Produktionsmittel 1.658.464,83 15.0 10340.0 361.0 15.Aug.2029 370.0
CAPFP CAPGEMINI SE RegS Technologie 1.655.533,10 15.0 9184.0 471.0 23.Juni2030 113.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.655.068,17 15.0 10165.0 135.0 23.Jan.2027 338.0
LIN LINDE PLC RegS Basic Industry 1.652.868,72 15.0 10280.0 349.0 12.Juni2029 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.652.190,58 15.0 9690.0 269.0 12.Mai2028 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.650.318,99 15.0 9896.0 120.0 27.Okt.2026 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.647.399,08 15.0 10533.0 339.0 15.Mai2029 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.646.277,98 15.0 9130.0 465.0 19.Mai2030 75.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.644.219,52 15.0 9651.0 371.0 26.Juni2029 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.643.757,69 15.0 9873.0 109.0 12.Sept.2026 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.641.261,31 15.0 9086.0 405.0 22.Sept.2029 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.640.403,11 15.0 10241.0 360.0 24.Juli2029 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.639.778,23 15.0 10032.0 311.0 22.Nov.2028 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.636.234,77 15.0 9624.0 291.0 03.Aug.2028 154.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.634.555,68 15.0 9553.0 440.0 29.März2030 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.633.639,55 15.0 10089.0 98.0 08.Sept.2026 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.632.822,09 15.0 10038.0 215.0 15.Dez.2027 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.630.785,48 15.0 9311.0 382.0 09.Juli2029 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.627.372,31 15.0 10078.0 252.0 04.Apr.2028 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.623.683,33 15.0 9542.0 225.0 12.Nov.2027 13.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.621.280,80 15.0 9997.0 418.0 13.Feb.2030 288.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.620.139,95 15.0 10069.0 350.0 14.Juni2029 400.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.614.687,66 15.0 9763.0 174.0 14.Mai2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.613.845,30 15.0 10028.0 357.0 19.Mai2029 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.612.964,34 15.0 9938.0 119.0 30.Okt.2026 188.0
MA MASTERCARD INC Technologie 1.611.432,29 15.0 9929.0 218.0 01.Dez.2027 210.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.609.143,50 15.0 9394.0 432.0 11.Feb.2030 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.603.058,71 15.0 10560.0 413.0 17.Apr.2030 422.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.602.735,55 15.0 9870.0 82.0 09.Sept.2080 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.600.394,33 14.0 10580.0 422.0 20.Mai2030 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.594.509,71 14.0 9335.0 440.0 25.Feb.2030 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.593.657,37 14.0 10105.0 139.0 11.Jan.2027 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.592.394,68 14.0 9886.0 153.0 08.März2027 163.0
CMCSA COMCAST CORPORATION Kommunikation 1.590.083,86 14.0 9632.0 177.0 20.Mai2027 25.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.587.730,26 14.0 10443.0 324.0 05.Apr.2029 425.0
ASML ASML HOLDING NV RegS Technologie 1.585.408,91 14.0 9878.0 175.0 28.Mai2027 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.583.978,18 14.0 10228.0 183.0 05.Sept.2027 363.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.583.526,63 14.0 9289.0 330.0 13.Dez.2028 40.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.582.319,25 14.0 9833.0 134.0 13.Dez.2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.578.986,27 14.0 10047.0 418.0 10.Feb.2030 290.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.577.922,43 14.0 9977.0 297.0 05.Sept.2028 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.576.329,10 14.0 9807.0 267.0 03.Mai2028 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.576.223,10 14.0 10431.0 261.0 29.Mai2028 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.575.713,88 14.0 9988.0 105.0 30.Sept.2026 210.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.575.772,22 14.0 10184.0 356.0 09.Aug.2029 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.573.774,85 14.0 9247.0 355.0 11.März2029 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.573.682,63 14.0 9792.0 147.0 03.Feb.2027 88.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.573.097,92 14.0 9954.0 110.0 22.Sept.2026 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.571.855,41 14.0 10357.0 329.0 13.Apr.2029 391.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.570.186,95 14.0 9804.0 188.0 07.Juli2027 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.566.167,85 14.0 10336.0 339.0 21.Apr.2029 363.0
MCO MOODYS CORPORATION Technologie 1.565.005,94 14.0 9164.0 441.0 25.Feb.2030 95.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.563.227,46 14.0 9759.0 110.0 16.Sept.2026 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.562.208,85 14.0 9742.0 159.0 17.März2027 57.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.560.662,46 14.0 9510.0 406.0 02.Nov.2029 125.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.557.780,21 14.0 10020.0 84.0 27.Aug.2026 250.0
EUROGR EUROGRID GMBH RegS Elektro- 1.556.388,43 14.0 10131.0 204.0 18.Okt.2027 308.0
SOLBBB SOLVAY SA RegS Basic Industry 1.556.196,22 14.0 10243.0 242.0 03.Apr.2028 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.554.184,81 14.0 10207.0 146.0 03.März2027 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.553.695,75 14.0 9684.0 271.0 19.Mai2028 125.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.550.600,64 14.0 10272.0 345.0 29.Mai2029 350.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.549.600,66 14.0 10078.0 282.0 18.Sept.2028 288.0
LIN LINDE PLC MTN RegS Basic Industry 1.547.539,32 14.0 10260.0 436.0 04.Juni2030 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.547.409,62 14.0 9666.0 190.0 09.Juli2027 75.0
LIN LINDE FINANCE BV RegS Basic Industry 1.545.838,14 14.0 9656.0 177.0 19.Mai2027 25.0
V VISA INC Technologie 1.544.529,82 14.0 9944.0 84.0 15.Juni2026 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.544.104,89 14.0 10448.0 315.0 15.Feb.2029 430.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.543.841,59 14.0 10151.0 323.0 27.Feb.2029 325.0
LIN LINDE PLC RegS Basic Industry 1.543.425,64 14.0 10148.0 237.0 14.Feb.2028 300.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.538.953,93 14.0 9572.0 448.0 30.Apr.2030 175.0
SESGFP SES SA MTN RegS Kommunikation 1.537.582,00 14.0 10056.0 312.0 14.Jan.2029 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.536.703,68 14.0 10129.0 252.0 23.März2028 313.0
ASML ASML HOLDING NV RegS Technologie 1.536.569,22 14.0 9028.0 448.0 25.Feb.2030 25.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.535.324,16 14.0 10598.0 280.0 22.Nov.2028 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.532.978,99 14.0 10256.0 160.0 02.Apr.2027 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.532.357,41 14.0 9837.0 260.0 24.Apr.2028 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.531.414,76 14.0 9254.0 338.0 16.Jan.2029 50.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.529.878,24 14.0 9522.0 208.0 15.Sept.2027 45.0
PEP PEPSICO INC Consumer Non-Cyclical 1.529.145,51 14.0 9553.0 289.0 18.Juli2028 88.0
PFE PFIZER INC Consumer Non-Cyclical 1.528.465,79 14.0 9819.0 156.0 06.März2027 100.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 1.528.491,22 14.0 9971.0 301.0 22.Nov.2028 313.0
RELLN RELX FINANCE BV RegS Technologie 1.526.949,56 14.0 9523.0 256.0 10.März2028 50.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.523.945,16 14.0 10496.0 353.0 14.Sept.2029 438.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.512.753,02 14.0 10277.0 193.0 20.Sept.2027 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.511.947,09 14.0 9894.0 304.0 17.Okt.2028 232.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.511.579,33 14.0 8892.0 442.0 19.Jan.2030 0.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.509.053,24 14.0 10097.0 151.0 23.Feb.2027 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.509.084,42 14.0 9644.0 313.0 30.Okt.2028 120.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.508.879,86 14.0 9380.0 447.0 14.Apr.2030 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.507.168,44 14.0 9392.0 362.0 27.Apr.2029 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.506.961,84 14.0 9359.0 302.0 07.Sept.2028 65.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.505.250,18 14.0 9630.0 318.0 20.Nov.2028 115.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.504.812,73 14.0 10268.0 210.0 25.Okt.2027 375.0
MMM 3M CO MTN Produktionsmittel 1.501.886,32 14.0 9902.0 124.0 09.Nov.2026 150.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.500.421,36 14.0 9898.0 120.0 30.Okt.2026 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.500.379,83 14.0 10228.0 157.0 17.Apr.2027 397.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.500.044,04 14.0 9343.0 348.0 01.März2029 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.499.846,77 14.0 9780.0 149.0 08.Feb.2027 113.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.498.507,60 14.0 9891.0 130.0 07.Dez.2026 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.485.099,22 13.0 9847.0 150.0 12.Feb.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.484.640,72 13.0 9815.0 236.0 15.Jan.2028 150.0
DSFIR DSM BV MTN RegS Basic Industry 1.483.735,50 13.0 9828.0 113.0 28.Sept.2026 75.0
SAPGR SAP SE RegS Technologie 1.483.592,07 13.0 9264.0 372.0 18.Mai2029 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.481.677,05 13.0 9770.0 317.0 05.Dez.2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.481.152,74 13.0 9783.0 204.0 06.Sept.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.480.168,72 13.0 9848.0 183.0 14.Juni2027 138.0
DGFP COFIROUTE SA MTN RegS Transport 1.479.992,22 13.0 9775.0 212.0 13.Okt.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.478.014,04 13.0 9836.0 183.0 21.Juni2027 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.475.979,06 13.0 10130.0 126.0 22.Nov.2026 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.474.777,66 13.0 9208.0 325.0 19.Nov.2028 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.472.593,46 13.0 9654.0 382.0 29.Aug.2029 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.471.854,47 13.0 9736.0 226.0 01.Dez.2027 113.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.471.383,31 13.0 9190.0 377.0 03.Juni2029 38.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.471.294,39 13.0 9150.0 399.0 06.Sept.2029 50.0
KO COCA-COLA CO Consumer Non-Cyclical 1.469.135,45 13.0 9177.0 355.0 09.März2029 13.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.468.943,90 13.0 9157.0 458.0 28.Apr.2030 88.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.468.531,24 13.0 9445.0 365.0 15.Mai2029 130.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.466.931,92 13.0 10134.0 410.0 12.März2030 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.464.883,01 13.0 9766.0 107.0 04.Sept.2026 0.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.464.503,71 13.0 9734.0 265.0 20.Apr.2028 100.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.464.514,44 13.0 9719.0 262.0 18.Apr.2028 150.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.462.051,64 13.0 10160.0 183.0 21.Sept.2027 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.461.523,14 13.0 10236.0 232.0 13.Jan.2028 350.0
EUROGR EUROGRID GMBH RegS Elektro- 1.461.537,38 13.0 10257.0 312.0 01.Feb.2029 360.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.460.246,46 13.0 9127.0 340.0 11.Jan.2029 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.459.981,26 13.0 9924.0 217.0 30.Nov.2027 213.0
LRFP LEGRAND SA RegS Produktionsmittel 1.459.862,19 13.0 10362.0 343.0 29.Mai2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.457.758,03 13.0 9665.0 224.0 18.Nov.2027 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.455.950,44 13.0 9676.0 268.0 29.Apr.2028 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.453.387,22 13.0 10292.0 426.0 03.Mai2030 348.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.452.547,12 13.0 9967.0 175.0 19.Mai2027 238.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.451.657,02 13.0 9660.0 278.0 13.Juni2028 125.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.451.465,78 13.0 10285.0 429.0 03.Mai2030 323.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.451.168,14 13.0 10223.0 420.0 19.März2030 375.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.448.290,35 13.0 9613.0 228.0 01.Dez.2027 63.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.445.762,53 13.0 9877.0 122.0 05.Nov.2026 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.445.311,18 13.0 10067.0 183.0 30.Aug.2027 275.0
ARRFP APRR SA MTN RegS Transport 1.443.619,52 13.0 10146.0 404.0 24.Jan.2030 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.442.643,68 13.0 9599.0 373.0 24.Juni2029 163.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.442.275,48 13.0 9612.0 169.0 21.Apr.2027 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.440.037,18 13.0 9888.0 360.0 31.Mai2029 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.436.766,95 13.0 9577.0 386.0 31.Juli2029 138.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.436.755,04 13.0 9542.0 454.0 21.Mai2030 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.434.079,32 13.0 10135.0 189.0 26.Aug.2027 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.433.733,66 13.0 9829.0 203.0 15.Sept.2027 150.0
ATIM ASTM SPA MTN RegS Transport 1.433.744,34 13.0 9819.0 128.0 25.Nov.2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.433.508,10 13.0 10240.0 234.0 17.Jan.2028 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.432.859,97 13.0 9525.0 241.0 15.Jan.2028 50.0
MA MASTERCARD INC Technologie 1.431.913,05 13.0 9501.0 344.0 22.Feb.2029 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.430.461,40 13.0 10019.0 197.0 04.Okt.2027 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.428.426,20 13.0 9502.0 255.0 08.März2028 50.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.425.510,98 13.0 9470.0 455.0 15.Mai2030 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.422.593,70 13.0 9967.0 137.0 01.Feb.2027 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.422.423,39 13.0 9382.0 394.0 12.Sept.2029 113.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.421.508,43 13.0 10092.0 356.0 19.Mai2029 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.421.307,35 13.0 9473.0 290.0 16.Juli2028 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.419.091,13 13.0 10039.0 426.0 08.Apr.2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.417.196,53 13.0 10210.0 115.0 15.Nov.2026 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.414.320,66 13.0 9733.0 143.0 14.Jan.2027 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.413.620,57 13.0 9724.0 143.0 15.Jan.2027 45.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.412.832,61 13.0 10041.0 359.0 27.Mai2029 263.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.410.194,39 13.0 9911.0 309.0 29.Nov.2028 238.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.410.124,14 13.0 9400.0 293.0 24.Juli2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.408.096,08 13.0 9633.0 400.0 26.Okt.2029 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.406.157,69 13.0 9685.0 177.0 20.Mai2027 60.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.406.027,62 13.0 9961.0 249.0 01.Apr.2028 238.0
PPG PPG INDUSTRIES INC Basic Industry 1.405.244,72 13.0 9988.0 357.0 01.Juni2029 275.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.404.804,98 13.0 9680.0 187.0 26.Juni2027 75.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.399.167,93 13.0 10106.0 354.0 19.Mai2029 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.397.093,68 13.0 9296.0 370.0 21.Mai2029 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.396.796,95 13.0 9908.0 252.0 01.Apr.2028 200.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.394.005,16 13.0 9898.0 442.0 19.Mai2030 275.0
DHLGR DEUTSCHE POST AG RegS Transport 1.390.945,93 13.0 9414.0 370.0 20.Mai2029 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.388.292,46 13.0 9242.0 329.0 02.Dez.2028 20.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.386.611,00 13.0 10503.0 405.0 18.März2030 425.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.380.700,57 13.0 9150.0 402.0 20.Sept.2029 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.378.821,02 12.0 10529.0 425.0 31.Mai2030 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.376.777,64 12.0 10320.0 250.0 01.Juni2028 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.373.856,32 12.0 10267.0 360.0 27.Aug.2029 320.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.370.802,66 12.0 9771.0 118.0 14.Okt.2026 25.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.370.290,85 12.0 10245.0 368.0 01.Okt.2029 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.369.227,97 12.0 9389.0 441.0 16.März2030 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.365.163,47 12.0 10219.0 263.0 29.Apr.2028 315.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.363.942,91 12.0 9705.0 259.0 05.Apr.2028 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.363.450,14 12.0 9724.0 280.0 27.Juni2028 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.363.196,53 12.0 10217.0 256.0 17.Mai2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.361.552,45 12.0 10283.0 308.0 18.Jan.2029 350.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.357.713,09 12.0 9323.0 313.0 14.Okt.2028 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.354.938,33 12.0 10282.0 413.0 21.März2030 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.354.379,67 12.0 10314.0 422.0 25.Apr.2030 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.354.027,96 12.0 9878.0 307.0 17.Nov.2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.351.724,57 12.0 9514.0 282.0 31.Dez.2079 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.351.003,68 12.0 9618.0 211.0 24.Sept.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.351.024,89 12.0 9599.0 352.0 03.Apr.2029 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.347.340,16 12.0 10336.0 444.0 10.Juli2030 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.345.697,24 12.0 9530.0 309.0 11.Okt.2028 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.345.476,52 12.0 9590.0 274.0 22.Mai2028 100.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.342.364,98 12.0 9547.0 354.0 06.Apr.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.341.380,35 12.0 9247.0 380.0 14.Juni2029 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.340.867,96 12.0 9508.0 333.0 15.Jan.2029 125.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.339.488,01 12.0 10069.0 197.0 13.Sept.2027 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.338.789,93 12.0 10101.0 99.0 02.Aug.2026 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.337.165,94 12.0 9794.0 217.0 08.Nov.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.333.864,88 12.0 9876.0 93.0 13.Juli2026 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.333.927,42 12.0 9511.0 273.0 13.Mai2028 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.333.603,66 12.0 9746.0 407.0 20.Nov.2029 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.330.368,55 12.0 9417.0 413.0 29.Nov.2029 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.327.315,73 12.0 10296.0 272.0 14.Sept.2028 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.326.611,42 12.0 10086.0 334.0 26.Feb.2029 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.322.966,63 12.0 9771.0 165.0 08.Apr.2027 88.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.322.800,69 12.0 9982.0 197.0 25.Sept.2027 225.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.321.396,30 12.0 9090.0 403.0 09.Sept.2029 25.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.319.703,37 12.0 9100.0 391.0 27.Juli2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.319.585,44 12.0 9711.0 238.0 10.Jan.2028 113.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.318.310,76 12.0 10086.0 374.0 30.Sept.2029 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.315.156,11 12.0 10159.0 94.0 29.Aug.2026 388.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.314.108,28 12.0 10066.0 362.0 12.Juni2029 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.313.568,02 12.0 9381.0 280.0 04.Juni2028 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.312.042,82 12.0 10395.0 215.0 22.Nov.2027 450.0
DECFP JCDECAUX SE RegS Kommunikation 1.309.526,47 12.0 10631.0 294.0 11.Jan.2029 500.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.299.743,72 12.0 10532.0 373.0 28.Nov.2029 438.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.297.775,37 12.0 10306.0 200.0 21.Dez.2082 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.297.419,74 12.0 9817.0 299.0 21.Sept.2028 188.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.295.914,53 12.0 10868.0 357.0 30.Okt.2029 525.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.295.414,56 12.0 9831.0 208.0 08.Okt.2027 163.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.294.418,82 12.0 9818.0 199.0 31.Aug.2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.293.636,33 12.0 10224.0 327.0 18.März2029 325.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.292.026,98 12.0 9810.0 206.0 25.Sept.2027 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.290.694,48 12.0 9875.0 164.0 06.Apr.2027 163.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.289.541,33 12.0 10262.0 348.0 06.Juni2029 330.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.289.242,75 12.0 9792.0 311.0 16.Nov.2028 175.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.286.232,53 12.0 9811.0 142.0 15.Jan.2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.285.122,67 12.0 9842.0 270.0 18.Mai2028 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.283.646,72 12.0 10055.0 115.0 06.Nov.2026 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.280.923,88 12.0 10162.0 362.0 26.Aug.2029 313.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.280.529,27 12.0 10489.0 314.0 06.März2029 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.279.698,74 12.0 9470.0 258.0 17.März2028 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.278.834,76 12.0 10220.0 300.0 11.Dez.2028 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.276.371,46 12.0 9818.0 84.0 09.Juni2026 0.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.275.610,38 12.0 9801.0 186.0 30.Juni2027 120.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.274.575,24 12.0 10390.0 224.0 18.Jan.2028 425.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.273.913,60 12.0 9370.0 309.0 06.Okt.2028 80.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.272.391,58 12.0 10464.0 324.0 04.Apr.2029 413.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.270.704,85 12.0 9880.0 251.0 10.März2028 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.269.008,94 11.0 10365.0 228.0 31.Jan.2028 413.0
LIN LINDE PLC RegS Basic Industry 1.266.684,33 11.0 9744.0 114.0 30.Sept.2026 0.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.264.734,17 11.0 10290.0 134.0 25.Jan.2027 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.263.139,08 11.0 10364.0 159.0 30.März2027 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.261.314,95 11.0 10283.0 392.0 21.Jan.2030 425.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.261.238,48 11.0 10033.0 441.0 22.Mai2030 275.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.261.064,86 11.0 10165.0 112.0 05.Okt.2026 413.0
ASML ASML HOLDING NV RegS Technologie 1.260.591,01 11.0 9322.0 368.0 07.Mai2029 63.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.258.692,28 11.0 10243.0 200.0 30.Nov.2027 363.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.258.564,61 11.0 10235.0 375.0 13.Okt.2029 313.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.253.656,76 11.0 9640.0 189.0 05.Juli2027 38.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.252.754,00 11.0 10338.0 262.0 30.Mai2028 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.252.117,29 11.0 10384.0 362.0 19.Juni2029 388.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.250.152,83 11.0 9912.0 148.0 23.Feb.2027 200.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.246.110,81 11.0 10241.0 138.0 04.Apr.2027 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.244.875,76 11.0 10256.0 245.0 15.März2028 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.243.920,30 11.0 10100.0 284.0 15.Sept.2028 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.242.351,73 11.0 10206.0 239.0 27.Feb.2028 338.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.235.551,58 11.0 9463.0 452.0 05.Mai2030 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.233.485,45 11.0 10155.0 340.0 21.März2029 330.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.229.978,38 11.0 9429.0 353.0 21.März2029 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.228.844,35 11.0 10142.0 338.0 21.Apr.2029 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.227.857,72 11.0 10228.0 216.0 04.Dez.2027 331.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.227.044,51 11.0 9787.0 168.0 20.Apr.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.225.784,59 11.0 10265.0 110.0 31.Dez.2079 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.224.322,66 11.0 10269.0 325.0 01.März2029 350.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.222.865,79 11.0 10065.0 230.0 31.Dez.2079 363.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.214.844,20 11.0 9609.0 308.0 18.Okt.2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.213.847,75 11.0 9672.0 252.0 28.Feb.2028 90.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.211.751,01 11.0 10061.0 445.0 24.Juni2030 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.209.302,58 11.0 10343.0 404.0 23.Feb.2030 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.208.880,86 11.0 9249.0 420.0 03.Dez.2029 75.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.208.389,88 11.0 10028.0 167.0 08.Juni2027 263.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.208.043,85 11.0 10108.0 403.0 22.Jan.2030 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.205.930,49 11.0 9930.0 124.0 09.Nov.2026 163.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.205.624,33 11.0 10149.0 98.0 13.Sept.2026 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.205.451,11 11.0 9982.0 161.0 04.Mai2027 250.0
DECFP JCDECAUX SE RegS Kommunikation 1.204.987,48 11.0 9967.0 254.0 24.Apr.2028 263.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.200.964,46 11.0 10119.0 313.0 08.Dez.2028 313.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.200.020,57 11.0 10144.0 369.0 12.Sept.2029 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.197.917,07 11.0 9486.0 405.0 25.Okt.2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.195.779,53 11.0 9928.0 177.0 26.Mai2027 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.195.676,40 11.0 9533.0 364.0 16.Mai2029 145.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.194.882,42 11.0 10354.0 351.0 02.Juli2029 388.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.193.941,98 11.0 9886.0 258.0 02.Apr.2028 185.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.193.432,13 11.0 9913.0 270.0 10.Juni2028 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.192.136,67 11.0 9470.0 323.0 03.Dez.2028 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.190.399,62 11.0 10428.0 352.0 01.Sept.2029 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.190.273,27 11.0 9863.0 158.0 22.März2027 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.189.682,02 11.0 9836.0 109.0 12.Sept.2026 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.186.785,59 11.0 9849.0 155.0 08.März2027 100.0
ARRFP APRR SA MTN RegS Transport 1.186.787,10 11.0 9780.0 323.0 03.Jan.2029 188.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.185.070,65 11.0 10168.0 326.0 15.März2029 350.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.182.314,91 11.0 9826.0 256.0 30.Juni2083 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.181.473,96 11.0 9080.0 475.0 20.Juni2030 63.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.179.577,05 11.0 10365.0 184.0 18.Okt.2027 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.179.217,15 11.0 9796.0 162.0 29.März2027 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.174.290,59 11.0 9764.0 175.0 17.Mai2027 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.173.845,47 11.0 9726.0 252.0 08.März2028 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.172.121,37 11.0 9002.0 453.0 18.März2030 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.171.369,86 11.0 9723.0 262.0 15.Apr.2028 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.170.585,89 11.0 10158.0 372.0 11.Juli2029 313.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.170.528,16 11.0 9734.0 135.0 15.Dez.2026 32.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.170.559,97 11.0 9699.0 258.0 03.Apr.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.170.578,22 11.0 9694.0 244.0 07.Feb.2028 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.166.187,50 11.0 10275.0 157.0 16.Mai2027 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.163.176,48 11.0 9631.0 232.0 20.Dez.2027 100.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.162.460,58 11.0 10065.0 214.0 15.Dez.2027 313.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.161.569,13 11.0 10513.0 432.0 27.Juni2030 438.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.161.394,72 11.0 10402.0 407.0 11.März2030 388.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.161.084,71 11.0 10059.0 102.0 21.Sept.2026 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.160.823,54 11.0 9572.0 300.0 11.Sept.2028 113.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.159.896,63 11.0 10166.0 98.0 14.Sept.2026 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.158.218,47 10.0 9889.0 293.0 26.Sept.2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.157.805,05 10.0 10277.0 213.0 28.Nov.2027 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.156.938,90 10.0 9569.0 436.0 18.März2030 188.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.156.508,27 10.0 10192.0 281.0 04.Sept.2028 350.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.155.247,05 10.0 10236.0 385.0 15.Okt.2029 330.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.154.839,72 10.0 10279.0 384.0 21.Nov.2029 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.151.203,22 10.0 10453.0 457.0 24.Juli2030 385.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.149.354,34 10.0 9569.0 379.0 15.Juli2029 163.0
DGFP COFIROUTE SA MTN RegS Transport 1.147.184,71 10.0 9492.0 303.0 09.Sept.2028 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.146.424,07 10.0 9523.0 247.0 09.Feb.2028 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.144.470,71 10.0 9151.0 382.0 23.Juni2029 38.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.143.626,39 10.0 9841.0 115.0 08.Okt.2026 125.0
EDENFP EDENRED RegS Technologie 1.142.934,68 10.0 9506.0 373.0 18.Juni2029 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.141.525,72 10.0 10248.0 426.0 18.März2030 339.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.141.530,23 10.0 10233.0 324.0 12.März2029 361.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.141.042,52 10.0 10340.0 352.0 06.Juli2029 400.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.134.824,84 10.0 10184.0 415.0 20.März2030 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.134.639,99 10.0 9771.0 209.0 30.Sept.2027 113.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.133.877,33 10.0 10265.0 351.0 24.Juni2029 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.132.805,77 10.0 10146.0 319.0 08.Feb.2029 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.132.623,85 10.0 10187.0 255.0 04.Apr.2028 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.132.023,50 10.0 9378.0 304.0 14.Sept.2028 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.131.386,70 10.0 9400.0 460.0 29.Mai2030 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.131.458,80 10.0 9389.0 321.0 12.Nov.2028 54.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.130.820,97 10.0 9574.0 350.0 26.März2029 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.130.614,32 10.0 10052.0 187.0 08.Sept.2027 250.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.130.213,92 10.0 10664.0 258.0 29.Mai2028 538.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.129.432,60 10.0 9042.0 283.0 12.Sept.2028 413.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.127.978,28 10.0 10032.0 108.0 14.Sept.2026 250.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.127.450,60 10.0 10126.0 417.0 08.März2030 300.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.116.316,54 10.0 8942.0 376.0 27.Nov.2029 525.0
COR CENCORA INC Consumer Non-Cyclical 1.115.131,35 10.0 10078.0 265.0 22.Mai2028 288.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.114.685,15 10.0 10196.0 320.0 15.Jan.2029 313.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.113.620,58 10.0 10794.0 367.0 28.Nov.2029 500.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.112.761,64 10.0 9605.0 214.0 14.Okt.2027 88.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.111.948,20 10.0 10446.0 246.0 10.Apr.2028 450.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.111.820,08 10.0 10326.0 379.0 22.Nov.2029 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.110.330,05 10.0 9532.0 390.0 12.Sept.2029 138.0
EQIX EQUINIX INC Technologie 1.110.162,35 10.0 9644.0 159.0 15.März2027 25.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.108.560,54 10.0 10249.0 275.0 20.Sept.2028 353.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.108.127,19 10.0 9523.0 419.0 19.Jan.2030 209.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.108.139,22 10.0 9999.0 166.0 17.Apr.2027 250.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.107.303,29 10.0 10606.0 261.0 14.Sept.2028 525.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.103.772,60 10.0 9530.0 301.0 07.Sept.2028 75.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.102.531,74 10.0 9967.0 164.0 11.Mai2027 238.0
EDENFP EDENRED RegS Technologie 1.098.807,64 10.0 9923.0 157.0 30.März2027 188.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.096.968,64 10.0 10268.0 234.0 15.Feb.2028 382.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.095.901,45 10.0 9899.0 157.0 25.März2027 175.0
LRFP LEGRAND SA RegS Produktionsmittel 1.093.789,81 10.0 9099.0 466.0 20.Mai2030 75.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.093.006,22 10.0 10588.0 280.0 15.Nov.2028 475.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.090.857,74 10.0 9860.0 160.0 30.März2027 163.0
PPG PPG INDUSTRIES INC Basic Industry 1.089.390,03 10.0 9848.0 157.0 13.März2027 140.0
CMCSA COMCAST CORPORATION Kommunikation 1.088.242,63 10.0 9046.0 404.0 14.Sept.2029 25.0
RELLN RELX FINANCE BV RegS Technologie 1.087.691,63 10.0 9854.0 172.0 13.Mai2027 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.087.577,48 10.0 9837.0 157.0 13.März2027 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.086.895,17 10.0 9834.0 151.0 14.Feb.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.085.100,61 10.0 10441.0 345.0 07.Aug.2029 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.084.439,77 10.0 10316.0 299.0 12.Nov.2028 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.083.755,34 10.0 9799.0 255.0 28.März2028 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.082.779,77 10.0 9748.0 209.0 30.Sept.2027 113.0
LIN LINDE PLC RegS Basic Industry 1.082.260,51 10.0 9804.0 162.0 31.März2027 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.082.035,43 10.0 9791.0 358.0 23.Mai2029 225.0
LXSGR LANXESS AG RegS Basic Industry 1.079.783,89 10.0 8956.0 422.0 01.Dez.2029 63.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.078.599,74 10.0 9773.0 345.0 25.Juni2079 288.0
LXSGR LANXESS AG RegS Basic Industry 1.077.288,26 10.0 9728.0 254.0 22.März2028 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.077.143,04 10.0 9756.0 452.0 03.Juni2030 213.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.075.265,40 10.0 10293.0 251.0 31.Dez.2079 463.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.070.549,49 10.0 10385.0 367.0 27.Sept.2029 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.069.180,22 10.0 10251.0 399.0 15.Jan.2030 325.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.068.299,42 10.0 9116.0 405.0 15.Sept.2029 25.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.067.101,25 10.0 10638.0 255.0 13.Juli2028 525.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.066.120,62 10.0 9260.0 309.0 21.Sept.2028 13.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.065.056,79 10.0 9233.0 455.0 23.Apr.2030 100.0
ERGIM ERG SPA MTN RegS Elektro- 1.060.152,09 10.0 9593.0 207.0 11.Sept.2027 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.060.116,29 10.0 10108.0 207.0 23.Okt.2027 300.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.056.758,06 10.0 10238.0 372.0 07.Sept.2029 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.055.910,26 10.0 9788.0 270.0 26.Mai2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.053.646,97 10.0 9476.0 412.0 28.Nov.2029 150.0
COTY COTY INC RegS Consumer Non-Cyclical 1.053.691,46 10.0 10313.0 11.0 15.Sept.2028 575.0
SAPGR SAP SE RegS Technologie 1.052.561,85 10.0 9514.0 439.0 13.März2030 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.050.141,86 10.0 10415.0 425.0 16.Mai2030 390.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.047.467,60 9.0 10277.0 309.0 25.Jan.2029 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.046.797,93 9.0 9910.0 158.0 02.Apr.2027 175.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.045.541,77 9.0 10170.0 365.0 06.Sept.2029 313.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.044.062,33 9.0 9818.0 208.0 04.Okt.2027 150.0
SDFGR K+S AG RegS Basic Industry 1.043.820,22 9.0 10383.0 345.0 19.Juni2029 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.043.081,92 9.0 9435.0 445.0 02.Apr.2030 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.043.085,04 9.0 9447.0 357.0 12.Apr.2029 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.041.144,23 9.0 9487.0 271.0 05.Mai2028 50.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.040.917,32 9.0 10237.0 145.0 01.März2027 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.039.178,78 9.0 10260.0 326.0 21.März2029 350.0
EDENFP EDENRED RegS Technologie 1.039.236,83 9.0 10159.0 124.0 13.Dez.2026 363.0
FDX FEDEX CORP RegS Transport 1.038.377,88 9.0 9018.0 368.0 04.Mai2029 45.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.036.463,45 9.0 9809.0 254.0 29.März2028 175.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.035.759,98 9.0 10288.0 431.0 31.Mai2030 388.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.034.672,32 9.0 10141.0 205.0 28.Nov.2027 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.033.894,77 9.0 9163.0 404.0 22.Sept.2029 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.033.373,40 9.0 10295.0 352.0 26.Juni2029 350.0
ATIM ASTM SPA MTN RegS Transport 1.033.211,12 9.0 9761.0 242.0 08.Feb.2028 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.030.450,18 9.0 10126.0 134.0 16.Jan.2027 325.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.030.519,14 9.0 10239.0 156.0 09.Juni2027 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.030.411,69 9.0 9779.0 130.0 29.Nov.2026 50.0
PVH PVH CORP Zyklische Konsumgüter 1.029.736,80 9.0 10275.0 355.0 16.Juli2029 413.0
COTY COTY INC RegS Consumer Non-Cyclical 1.029.139,47 9.0 10191.0 124.0 15.Mai2027 450.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.028.659,13 9.0 10164.0 418.0 25.März2030 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.028.268,98 9.0 10235.0 257.0 12.Juni2028 325.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.028.318,12 9.0 9745.0 263.0 26.Apr.2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.026.534,86 9.0 9311.0 312.0 04.Okt.2028 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.026.231,08 9.0 9997.0 330.0 16.Jan.2029 268.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.022.516,81 9.0 10204.0 359.0 14.Juli2029 350.0
SYENS SYENSQO NV RegS Basic Industry 1.021.566,55 9.0 10030.0 212.0 02.Dez.2027 275.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.021.353,68 9.0 9265.0 465.0 12.Juni2030 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.021.223,40 9.0 10392.0 292.0 04.Okt.2028 388.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.020.540,70 9.0 10135.0 253.0 15.Mai2028 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.016.255,32 9.0 9643.0 265.0 22.Apr.2028 125.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.015.908,44 9.0 10355.0 343.0 05.Juni2029 388.0
ARRFP APRR SA MTN RegS Transport 1.015.649,28 9.0 9226.0 341.0 18.Jan.2029 13.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.015.661,98 9.0 10000.0 120.0 13.Dez.2026 242.0
ARCAD ARCADIS NV RegS Industrial Other 1.014.236,32 9.0 10465.0 219.0 28.Feb.2028 488.0
MWDP WENDEL SE RegS Industrial Other 1.013.515,93 9.0 10014.0 134.0 09.Feb.2027 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.011.561,81 9.0 10058.0 440.0 24.Mai2030 288.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.009.950,39 9.0 9965.0 172.0 07.Juni2027 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.009.466,70 9.0 10236.0 237.0 04.Apr.2028 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.008.430,70 9.0 10022.0 450.0 10.Juli2030 300.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.007.773,85 9.0 9162.0 350.0 16.Feb.2029 0.0
UPS UNITED PARCEL SERVICE INC Transport 1.007.571,29 9.0 9524.0 318.0 15.Nov.2028 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.007.285,19 9.0 10304.0 180.0 11.Juli2027 400.0
LRFP LEGRAND SA RegS Produktionsmittel 1.006.387,26 9.0 9945.0 222.0 16.Dez.2027 188.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.004.432,28 9.0 9920.0 118.0 30.Okt.2026 163.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.003.958,20 9.0 10255.0 352.0 24.Juni2029 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.001.100,88 9.0 9900.0 128.0 04.Dez.2026 166.0
SESGFP SES SA MTN RegS Kommunikation 1.000.909,45 9.0 10218.0 436.0 24.Juni2030 413.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 999.471,28 9.0 9849.0 80.0 31.Dez.2079 163.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 999.041,96 9.0 9953.0 263.0 14.Mai2028 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 996.045,23 9.0 9799.0 296.0 24.Sept.2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 995.713,51 9.0 9822.0 201.0 09.Sept.2027 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 993.289,29 9.0 9886.0 165.0 21.Apr.2027 163.0
ARRFP APRR SA MTN RegS Transport 992.546,95 9.0 9853.0 139.0 06.Jan.2027 125.0
ARRFP APRR SA MTN RegS Transport 991.470,38 9.0 9845.0 141.0 14.Jan.2027 125.0
DSFIR DSM BV RegS Basic Industry 991.497,70 9.0 9440.0 285.0 23.Juni2028 25.0
LXSGR LANXESS AG RegS Basic Industry 991.269,51 9.0 9486.0 207.0 08.Sept.2027 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 990.582,55 9.0 9816.0 233.0 10.Jan.2028 159.0
KO COCA-COLA CO Consumer Non-Cyclical 990.371,64 9.0 8993.0 466.0 06.Mai2030 40.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 987.838,21 9.0 9857.0 180.0 14.Juni2027 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 987.891,08 9.0 9366.0 310.0 01.Okt.2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 987.702,43 9.0 9825.0 259.0 18.Apr.2028 175.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 987.540,24 9.0 9850.0 181.0 12.Juni2027 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 987.455,58 9.0 9841.0 453.0 15.Juni2030 238.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 987.082,35 9.0 10595.0 358.0 11.Okt.2029 457.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 985.663,04 9.0 9719.0 294.0 05.Sept.2028 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 983.758,40 9.0 9696.0 297.0 15.Sept.2028 160.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 983.366,84 9.0 9790.0 155.0 27.Feb.2027 100.0
NK IMERYS S.A. RegS Produktionsmittel 982.274,27 9.0 10590.0 370.0 29.Nov.2029 475.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 981.840,28 9.0 9325.0 325.0 25.Nov.2028 38.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 978.424,67 9.0 10181.0 156.0 12.Apr.2027 375.0
FI FISERV INC Technologie 978.111,76 9.0 9770.0 187.0 01.Juli2027 113.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 978.179,62 9.0 9698.0 222.0 15.Nov.2027 116.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 977.425,31 9.0 9282.0 322.0 15.Nov.2028 38.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 975.160,24 9.0 9752.0 112.0 22.Sept.2026 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 973.464,27 9.0 10112.0 322.0 15.Feb.2029 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 972.155,58 9.0 9703.0 151.0 15.Feb.2027 40.0
DSVDC DSV A/S MTN RegS Transport 971.612,94 9.0 9700.0 154.0 26.Feb.2027 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 971.471,81 9.0 10037.0 300.0 15.Nov.2028 263.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 969.452,30 9.0 9582.0 317.0 25.Nov.2028 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 966.873,88 9.0 9627.0 229.0 05.Dez.2027 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 966.393,33 9.0 9626.0 136.0 21.März2082 100.0
HOTGR HOCHTIEF AG RegS Industrial Other 964.838,36 9.0 9602.0 204.0 03.Sept.2027 50.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 962.680,29 9.0 9573.0 447.0 18.Mai2030 250.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 961.003,58 9.0 9467.0 390.0 18.Sept.2029 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 960.302,62 9.0 9572.0 214.0 07.Okt.2027 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 958.321,82 9.0 9578.0 288.0 17.Juli2028 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 957.961,50 9.0 9579.0 193.0 19.Juli2027 13.0
ALOFP ALSTOM SA RegS Produktionsmittel 955.889,96 9.0 9559.0 196.0 27.Juli2027 13.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 955.344,23 9.0 9935.0 128.0 15.Dez.2026 190.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 952.303,94 9.0 9506.0 228.0 26.Nov.2027 25.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 951.967,57 9.0 10468.0 424.0 24.Apr.2030 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 950.715,64 9.0 9453.0 332.0 04.Jan.2029 93.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 948.843,69 9.0 9940.0 168.0 15.Mai2027 213.0
DECFP JCDECAUX SE RegS Kommunikation 946.885,44 9.0 9389.0 429.0 07.Feb.2030 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 946.107,20 9.0 9886.0 149.0 09.Feb.2027 150.0
HTOGA OTE PLC MTN RegS Kommunikation 942.455,50 9.0 9845.0 112.0 24.Sept.2026 88.0
LXSGR LANXESS AG MTN RegS Basic Industry 941.603,52 9.0 9829.0 115.0 07.Okt.2026 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 940.633,18 9.0 9155.0 419.0 10.Nov.2029 30.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 940.485,18 9.0 9827.0 251.0 07.März2028 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 939.545,74 9.0 9849.0 168.0 27.Apr.2027 150.0
IPSFP IPSOS SA RegS Kommunikation 938.670,67 8.0 10229.0 397.0 22.Jan.2030 375.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 937.285,44 8.0 10278.0 326.0 25.März2029 375.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 936.428,61 8.0 9304.0 442.0 23.März2030 163.0
ARRFP APRR SA MTN RegS Transport 934.690,07 8.0 9347.0 284.0 19.Juni2028 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 931.159,53 8.0 9770.0 113.0 28.Sept.2026 38.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 931.238,36 8.0 9779.0 170.0 29.Apr.2027 88.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 930.224,09 8.0 9708.0 226.0 03.Dez.2027 125.0
PEP PEPSICO INC Consumer Non-Cyclical 930.052,53 8.0 9761.0 159.0 18.März2027 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 929.960,52 8.0 9280.0 371.0 26.Mai2029 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 929.767,35 8.0 9265.0 341.0 31.Dez.2079 138.0
HOTGR HOCHTIEF AG RegS Industrial Other 929.478,68 8.0 9277.0 364.0 26.Apr.2029 63.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 928.644,21 8.0 10015.0 366.0 03.Juli2029 275.0
FERSM FERROVIAL SE RegS Transport 928.461,15 8.0 10137.0 401.0 16.Jan.2030 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 926.410,88 8.0 10146.0 144.0 26.Feb.2027 338.0
DGFP VINCI SA MTN RegS Transport 923.592,36 8.0 9236.0 328.0 27.Nov.2028 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 923.127,07 8.0 9231.0 321.0 02.Nov.2028 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 921.972,66 8.0 9176.0 418.0 21.Nov.2029 63.0
SESGFP SES SA MTN RegS Kommunikation 920.118,58 8.0 9620.0 220.0 04.Nov.2027 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 914.560,72 8.0 10374.0 266.0 08.Sept.2028 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 913.527,94 8.0 9583.0 208.0 15.Sept.2027 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 912.911,06 8.0 9964.0 212.0 21.Okt.2027 228.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 912.058,16 8.0 10073.0 158.0 20.Mai2027 288.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 910.058,46 8.0 9077.0 448.0 08.März2030 58.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 909.269,84 8.0 10045.0 404.0 27.Nov.2029 300.0
WLNFP WORLDLINE SA MTN RegS Technologie 908.222,49 8.0 9074.0 187.0 30.Juni2027 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 907.045,81 8.0 10018.0 398.0 27.Nov.2029 313.0
WLNFP WORLDLINE SA MTN RegS Technologie 904.905,57 8.0 8965.0 427.0 10.Juni2030 550.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 903.544,55 8.0 9907.0 108.0 18.Sept.2026 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 900.879,14 8.0 9970.0 366.0 11.Juni2029 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 898.195,18 8.0 10194.0 154.0 25.Mai2027 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 897.274,28 8.0 10364.0 396.0 17.Jan.2030 350.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 896.883,44 8.0 9922.0 268.0 31.Mai2028 238.0
KO COCA-COLA CO Consumer Non-Cyclical 892.267,20 8.0 9849.0 111.0 22.Sept.2026 75.0
TELBSS TELE2 AB MTN RegS Kommunikation 892.227,85 8.0 9866.0 264.0 15.Mai2028 213.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 891.459,19 8.0 9879.0 177.0 08.Juni2027 163.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 888.673,85 8.0 9813.0 143.0 18.Jan.2027 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 888.319,07 8.0 9832.0 361.0 01.Juni2029 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 885.141,81 8.0 9803.0 165.0 09.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 884.889,16 8.0 9921.0 190.0 19.Aug.2027 200.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 884.095,22 8.0 9790.0 110.0 16.Sept.2026 38.0
ARRFP APRR SA MTN RegS Transport 882.633,15 8.0 9739.0 238.0 18.Jan.2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 881.465,00 8.0 9766.0 154.0 25.Feb.2027 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 881.499,00 8.0 9765.0 168.0 20.Apr.2027 100.0
BNFP DANONE SA RegS Consumer Non-Cyclical 879.903,39 8.0 9713.0 110.0 31.Dez.2079 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 877.190,33 8.0 9703.0 450.0 22.Mai2030 213.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 873.908,54 8.0 10204.0 366.0 12.Sept.2029 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 865.421,89 8.0 10427.0 186.0 31.Okt.2027 513.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 860.103,63 8.0 10089.0 168.0 30.Juni2027 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 859.880,64 8.0 9530.0 240.0 13.Jan.2028 44.0
LRFP LEGRAND SA RegS Produktionsmittel 854.027,31 8.0 9482.0 284.0 24.Juni2028 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 852.403,77 8.0 10436.0 392.0 23.Jan.2030 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 851.873,48 8.0 10483.0 409.0 07.März2030 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 850.114,38 8.0 10045.0 89.0 23.Sept.2026 300.0
MCO MOODYS CORPORATION Technologie 848.171,88 8.0 9907.0 152.0 09.März2027 175.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 844.108,99 8.0 10225.0 361.0 10.Sept.2029 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 842.092,08 8.0 10351.0 334.0 31.Dez.2079 480.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 839.253,44 8.0 9577.0 375.0 03.Juli2029 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 838.472,55 8.0 9316.0 292.0 20.Juli2028 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 836.866,95 8.0 9841.0 194.0 24.Juli2027 150.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 835.052,90 8.0 9278.0 314.0 05.Okt.2028 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 835.149,26 8.0 9824.0 94.0 16.Juli2026 25.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 834.012,56 8.0 9773.0 121.0 27.Okt.2026 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 834.025,74 8.0 10186.0 197.0 09.Nov.2027 325.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 833.815,62 8.0 9781.0 168.0 22.Apr.2027 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 833.068,93 8.0 10210.0 323.0 02.März2029 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 830.735,61 8.0 9709.0 230.0 13.Dez.2027 100.0
SKFBSS AB SKF RegS Produktionsmittel 826.690,26 7.0 10055.0 280.0 14.Sept.2028 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 824.945,17 7.0 10311.0 280.0 03.Sept.2028 363.0
SESGFP SES SA MTN RegS Kommunikation 822.476,01 7.0 9658.0 281.0 02.Juli2028 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 813.417,21 7.0 9027.0 406.0 16.Sept.2029 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 810.744,61 7.0 9484.0 306.0 20.Sept.2028 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 807.814,87 7.0 10058.0 86.0 18.Juni2026 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 804.431,52 7.0 10024.0 364.0 23.Juni2029 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 798.746,95 7.0 9956.0 78.0 02.Juni2026 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 794.319,94 7.0 9817.0 222.0 27.Nov.2027 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 791.465,87 7.0 9831.0 128.0 24.Nov.2026 90.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 788.881,35 7.0 10120.0 357.0 02.Juni2029 338.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 788.981,69 7.0 9202.0 395.0 05.Sept.2029 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 788.314,83 7.0 9800.0 126.0 15.Nov.2026 75.0
NK IMERYS S.A. MTN RegS Produktionsmittel 787.678,43 7.0 9781.0 255.0 31.März2028 188.0
FI FISERV FUNDING UNLIMITED CO Technologie 783.014,95 7.0 10063.0 272.0 15.Juni2028 288.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 767.594,66 7.0 10609.0 281.0 24.Nov.2028 513.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 765.569,31 7.0 10173.0 164.0 30.Juni2027 350.0
ARRFP APRR SA MTN RegS Transport 763.999,34 7.0 9471.0 426.0 25.Jan.2030 150.0
MMM 3M CO MTN Produktionsmittel 763.400,63 7.0 9503.0 455.0 15.Mai2030 175.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 762.699,45 7.0 9513.0 372.0 15.Juni2029 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 758.555,86 7.0 9473.0 262.0 30.März2028 25.0
ITVLN ITV PLC RegS Kommunikation 757.440,64 7.0 9888.0 112.0 26.Sept.2026 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 757.030,45 7.0 9415.0 445.0 31.März2030 138.0
FI FISERV INC Technologie 750.737,91 7.0 9369.0 467.0 01.Juli2030 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 749.178,49 7.0 9060.0 456.0 06.Apr.2030 63.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 741.620,96 7.0 10580.0 268.0 04.Okt.2028 488.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 741.175,27 7.0 10577.0 439.0 27.Juli2030 450.0
ERGIM ERG SPA MTN RegS Elektro- 736.436,30 7.0 10483.0 436.0 03.Juli2030 413.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 730.685,52 7.0 9108.0 440.0 03.Feb.2030 50.0
TEL TYCO ELECTRONICS GROUP SA Technologie 730.342,86 7.0 10011.0 263.0 06.Mai2028 250.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 730.228,58 7.0 10159.0 199.0 07.Sept.2027 300.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 725.182,68 7.0 9041.0 399.0 25.Aug.2029 25.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 718.970,24 7.0 10252.0 447.0 16.Juli2030 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 712.644,77 6.0 10082.0 347.0 07.Apr.2029 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 711.042,82 6.0 10076.0 437.0 31.Dez.2079 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 704.323,52 6.0 9991.0 353.0 07.Mai2029 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 699.954,10 6.0 9898.0 127.0 30.Nov.2026 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 699.132,08 6.0 10374.0 271.0 29.Sept.2028 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 693.352,63 6.0 9892.0 85.0 15.Juni2026 90.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 691.735,10 6.0 9833.0 452.0 22.Mai2030 238.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 690.793,73 6.0 9860.0 141.0 15.Jan.2027 150.0
NTT NTT FINANCE CORP RegS Kommunikation 680.643,21 6.0 10068.0 344.0 16.März2029 291.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 662.597,66 6.0 9454.0 252.0 22.Feb.2028 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 658.291,34 6.0 10064.0 438.0 20.Mai2030 300.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 655.820,21 6.0 10509.0 195.0 09.Okt.2027 513.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 651.435,55 6.0 9982.0 170.0 07.Juni2027 250.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 649.709,59 6.0 9974.0 79.0 22.Juni2026 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 645.345,77 6.0 9895.0 174.0 28.Mai2027 175.0
K KELLANOVA Consumer Non-Cyclical 643.497,30 6.0 9182.0 372.0 20.Mai2029 50.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 640.567,90 6.0 9797.0 132.0 05.Dez.2026 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 634.959,10 6.0 10374.0 307.0 27.Jan.2029 400.0
MWDP WENDEL SE RegS Industrial Other 634.601,00 6.0 10519.0 429.0 19.Juni2030 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 632.812,25 6.0 9654.0 334.0 02.Feb.2029 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 626.715,37 6.0 10027.0 379.0 04.Aug.2029 310.0
ALOFP ALSTOM SA RegS Produktionsmittel 622.645,99 6.0 8894.0 487.0 27.Juli2030 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 619.940,68 6.0 10250.0 152.0 24.Mai2027 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 614.503,28 6.0 9790.0 130.0 30.Nov.2026 63.0
SKFBSS AB SKF RegS Produktionsmittel 612.317,31 6.0 9357.0 414.0 15.Nov.2029 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 604.744,32 5.0 9985.0 244.0 21.März2028 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 601.378,52 5.0 9998.0 451.0 07.Juli2030 313.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 599.640,94 5.0 9968.0 79.0 15.Juni2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 593.826,97 5.0 9847.0 162.0 05.Apr.2027 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 589.121,91 5.0 9052.0 402.0 03.Sept.2029 13.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 588.823,69 5.0 9750.0 349.0 11.Apr.2029 200.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 587.649,39 5.0 9657.0 295.0 05.Sept.2028 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 577.692,35 5.0 10025.0 278.0 07.Juli2028 275.0
ELIAV ELISA OYJ MTN RegS Kommunikation 575.574,76 5.0 9571.0 208.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 572.492,08 5.0 9525.0 275.0 26.Mai2028 88.0
SANEFP SANEF SA MTN RegS Transport 566.816,12 5.0 9371.0 311.0 19.Okt.2028 95.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 543.783,40 5.0 9875.0 86.0 18.Juni2026 88.0
PNLNA POSTNL NV RegS Transport 541.261,18 5.0 9787.0 112.0 23.Sept.2026 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 539.828,85 5.0 8988.0 466.0 05.Mai2030 35.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 530.895,72 5.0 10257.0 351.0 07.Aug.2029 363.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 530.796,50 5.0 9340.0 411.0 20.Nov.2029 125.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 526.097,22 5.0 10355.0 227.0 15.März2028 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 514.321,70 5.0 10274.0 461.0 22.Juli2030 325.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 501.794,63 5.0 9898.0 81.0 29.Mai2026 100.0
ELIAV ELISA OYJ MTN RegS Kommunikation 499.319,61 5.0 9921.0 439.0 14.Mai2030 288.0
WMG WMG ACQUISITION CORP RegS Kommunikation 496.132,22 4.0 9907.0 258.0 15.Juli2028 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 493.977,58 4.0 9813.0 135.0 31.Dez.2079 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 487.777,55 4.0 9745.0 118.0 14.Okt.2026 13.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 478.737,73 4.0 9488.0 304.0 24.Sept.2028 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 470.071,42 4.0 9401.0 253.0 25.Feb.2028 0.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 454.077,96 4.0 10032.0 268.0 19.Mai2028 275.0
WKLNA WOLTERS KLUWER NV RegS Technologie 453.431,34 4.0 9062.0 477.0 03.Juli2030 75.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 441.243,80 4.0 10102.0 196.0 29.Aug.2027 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 303.497,76 3.0 10097.0 69.0 17.Juli2026 375.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 298.390,11 3.0 9841.0 223.0 22.Nov.2027 150.0
GBP GBP CASH Cash und/oder Derivate 1.829,01 0.0 11490.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 15,84 0.0 8646.0 0.0 nan 0.0
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