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 839 securities.

Note: The data shown here is as of date Mai 12, 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
T AT&T INC Kommunikation 3.755.620,46 34.0 9728.0 287.0 19.Mai2028 160.0
MSFT MICROSOFT CORPORATION Technologie 3.710.541,09 33.0 10247.0 324.0 06.Dez.2028 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.686.334,92 33.0 9216.0 335.0 23.Sept.2028 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.279.068,10 29.0 9765.0 283.0 03.Apr.2028 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.269.407,40 29.0 9578.0 362.0 06.Feb.2029 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.266.267,19 29.0 9545.0 336.0 03.Nov.2028 121.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.211.904,93 29.0 9428.0 465.0 21.März2030 138.0
GOOGL ALPHABET INC Technologie 3.199.215,29 29.0 9995.0 379.0 06.Mai2029 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.172.001,07 28.0 9966.0 140.0 21.Nov.2026 225.0
KO COCA-COLA CO Consumer Non-Cyclical 3.039.782,61 27.0 9787.0 178.0 09.März2027 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.039.416,86 27.0 9481.0 252.0 27.Nov.2027 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.014.288,50 27.0 9932.0 124.0 10.Sept.2026 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.984.643,93 27.0 9500.0 396.0 03.Juli2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.939.539,57 26.0 10085.0 359.0 05.März2029 288.0
T AT&T INC Kommunikation 2.812.477,95 25.0 9923.0 125.0 05.Sept.2026 180.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.793.678,76 25.0 9944.0 282.0 26.Mai2028 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.792.077,33 25.0 9660.0 290.0 11.Mai2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.729.409,30 24.0 9421.0 273.0 11.Feb.2028 30.0
V VISA INC Technologie 2.712.178,11 24.0 9910.0 106.0 15.Juni2026 150.0
AAPL APPLE INC Technologie 2.695.418,10 24.0 9903.0 148.0 10.Nov.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.681.560,15 24.0 9236.0 472.0 08.Apr.2030 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.658.815,94 24.0 9785.0 349.0 15.Jan.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.658.345,69 24.0 9791.0 260.0 12.Jan.2028 172.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.655.241,65 24.0 9655.0 197.0 06.Mai2027 63.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.625.849,48 23.0 9884.0 283.0 25.Mai2028 225.0
DGFP VINCI SA MTN RegS Transport 2.617.844,19 23.0 9646.0 353.0 18.Jan.2029 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.608.865,60 23.0 9544.0 411.0 21.Sept.2029 188.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.597.453,55 23.0 9767.0 270.0 03.März2028 188.0
FDX FEDEX CORP Transport 2.575.787,25 23.0 9854.0 160.0 11.Jan.2027 163.0
AAPL APPLE INC Technologie 2.570.907,49 23.0 9570.0 384.0 24.Mai2029 138.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.533.318,49 23.0 10952.0 391.0 21.Sept.2029 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.529.548,22 23.0 9713.0 166.0 13.Jan.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.475.268,70 22.0 10176.0 330.0 22.Nov.2028 300.0
T AT&T INC Kommunikation 2.455.242,88 22.0 9079.0 468.0 04.März2030 80.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.450.157,21 22.0 10100.0 92.0 21.Mai2026 338.0
T AT&T INC Kommunikation 2.441.709,03 22.0 9807.0 400.0 05.Sept.2029 235.0
ATIM ASTM SPA MTN RegS Transport 2.418.759,41 22.0 9260.0 450.0 25.Jan.2030 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.417.143,37 22.0 9721.0 196.0 21.Mai2027 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.405.003,37 22.0 9425.0 282.0 18.März2028 45.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.394.183,46 21.0 10205.0 342.0 21.Jan.2029 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.364.383,12 21.0 10386.0 417.0 17.Jan.2030 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.351.971,64 21.0 9714.0 222.0 21.Aug.2027 120.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.332.356,16 21.0 10174.0 136.0 03.Nov.2026 375.0
RYAID RYANAIR DAC MTN RegS Transport 2.331.271,84 21.0 9837.0 103.0 25.Mai2026 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.320.384,02 21.0 9256.0 311.0 07.Juli2028 30.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.280.389,31 20.0 9952.0 126.0 22.Aug.2026 200.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.277.145,49 20.0 9825.0 112.0 29.Juni2026 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.271.677,58 20.0 9419.0 301.0 05.Juni2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.259.442,90 20.0 9544.0 337.0 02.Nov.2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.239.786,95 20.0 10152.0 446.0 08.Apr.2030 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.233.032,41 20.0 10603.0 423.0 31.Dez.2079 538.0
CMCSA COMCAST CORPORATION Kommunikation 2.225.895,29 20.0 9678.0 134.0 14.Sept.2026 0.0
AAPL APPLE INC Technologie 2.215.497,24 20.0 9942.0 228.0 17.Sept.2027 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.212.826,92 20.0 10236.0 134.0 31.Dez.2079 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.210.072,35 20.0 9940.0 132.0 15.Okt.2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.197.632,76 20.0 9539.0 466.0 01.Apr.2030 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.194.976,25 20.0 10490.0 186.0 11.Mai2027 488.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.181.142,87 20.0 10110.0 238.0 02.Nov.2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.171.226,16 19.0 9758.0 109.0 14.Juni2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.165.685,58 19.0 9604.0 462.0 25.März2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.137.659,82 19.0 10424.0 394.0 13.Sept.2029 405.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.132.387,37 19.0 9664.0 366.0 12.März2029 179.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.124.293,37 19.0 9130.0 400.0 13.Juli2029 129.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.121.266,61 19.0 9553.0 310.0 24.Juli2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.115.597,65 19.0 9929.0 222.0 27.Sept.2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.101.502,69 19.0 9116.0 461.0 09.Feb.2030 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.096.610,10 19.0 9706.0 149.0 08.Nov.2026 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.090.158,01 19.0 9485.0 467.0 01.Apr.2030 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.081.243,04 19.0 10127.0 272.0 19.Mai2028 288.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.075.338,38 19.0 8999.0 427.0 16.Sept.2029 38.0
PEP PEPSICO INC Consumer Non-Cyclical 2.074.640,40 19.0 9430.0 295.0 06.Mai2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.069.365,43 19.0 10181.0 144.0 29.Nov.2026 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.064.179,55 18.0 10111.0 220.0 27.Aug.2027 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.057.656,62 18.0 10146.0 284.0 21.Apr.2028 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.054.407,51 18.0 10115.0 322.0 06.Nov.2028 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.051.199,22 18.0 9630.0 295.0 08.Juni2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.045.161,44 18.0 10141.0 164.0 06.Feb.2027 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.036.292,18 18.0 10302.0 242.0 13.Dez.2027 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.035.335,09 18.0 9797.0 203.0 23.Juni2027 150.0
NTT NTT FINANCE CORP RegS Kommunikation 2.035.259,88 18.0 8843.0 473.0 03.März2030 34.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.033.023,60 18.0 9639.0 212.0 05.Juli2027 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.030.136,09 18.0 9870.0 173.0 03.März2027 180.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.023.441,16 18.0 10036.0 263.0 19.Feb.2028 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.021.699,20 18.0 9754.0 215.0 26.Juli2027 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.021.178,73 18.0 10002.0 241.0 15.Dez.2027 263.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.018.913,98 18.0 10305.0 362.0 20.Juni2029 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.016.742,97 18.0 9804.0 170.0 29.Jan.2027 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.012.132,98 18.0 9141.0 380.0 22.März2029 38.0
NEXIIM NEXI SPA RegS Technologie 2.006.878,82 18.0 9551.0 356.0 30.Apr.2029 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.003.702,16 18.0 9801.0 385.0 25.Juni2029 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.002.073,07 18.0 9817.0 383.0 29.Juni2029 225.0
SAPGR SAP SE RegS Technologie 1.995.983,73 18.0 9943.0 166.0 22.Feb.2027 175.0
V VISA INC Technologie 1.987.191,47 18.0 9756.0 384.0 15.Juni2029 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.985.568,25 18.0 9801.0 199.0 07.Juni2027 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.981.606,77 18.0 9396.0 450.0 22.Jan.2030 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.977.412,08 18.0 9800.0 433.0 01.Dez.2029 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.974.873,12 18.0 8965.0 466.0 11.Feb.2030 50.0
EDPPL EDP SA MTN RegS Elektro- 1.973.853,03 18.0 9859.0 185.0 15.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.970.821,74 18.0 9816.0 164.0 18.Jan.2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.963.597,12 18.0 9543.0 385.0 23.Mai2029 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.961.768,81 18.0 10099.0 393.0 22.Juli2029 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.958.803,10 18.0 10221.0 387.0 13.Sept.2029 355.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.955.020,00 17.0 10200.0 248.0 11.Feb.2028 375.0
ASML ASML HOLDING NV RegS Technologie 1.951.329,78 17.0 9892.0 111.0 07.Juli2026 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.948.614,56 17.0 9630.0 297.0 13.Juni2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.945.254,82 17.0 9707.0 277.0 20.März2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.940.577,58 17.0 10101.0 207.0 10.Juli2027 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.918.806,59 17.0 9556.0 256.0 20.Dez.2027 100.0
LIN LINDE PLC MTN RegS Basic Industry 1.909.317,00 17.0 9992.0 357.0 18.Feb.2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.902.062,70 17.0 9468.0 448.0 16.Jan.2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.893.076,86 17.0 10186.0 273.0 10.März2028 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.881.323,65 17.0 9859.0 163.0 22.Jan.2027 145.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.874.011,72 17.0 9836.0 455.0 30.März2030 250.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.870.628,87 17.0 10347.0 201.0 27.Juli2027 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.869.443,90 17.0 9804.0 106.0 05.Juni2026 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.867.058,94 17.0 10162.0 224.0 15.Sept.2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.863.337,79 17.0 10227.0 255.0 12.Jan.2028 390.0
KO COCA-COLA CO Consumer Non-Cyclical 1.861.307,21 17.0 9078.0 380.0 15.März2029 13.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.858.698,59 17.0 10172.0 331.0 17.Nov.2028 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.856.009,58 17.0 9743.0 367.0 29.März2029 225.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.855.363,64 17.0 10026.0 180.0 16.Mai2027 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.851.144,13 17.0 9250.0 373.0 20.Feb.2029 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.851.163,56 17.0 9887.0 111.0 26.Juni2026 138.0
SAPGR SAP SE RegS Technologie 1.848.815,17 17.0 9710.0 275.0 10.März2028 125.0
EUROGR EUROGRID GMBH RegS Elektro- 1.846.231,94 17.0 10245.0 448.0 27.Apr.2030 372.0
CAPFP CAPGEMINI SE RegS Technologie 1.845.438,27 17.0 9700.0 374.0 15.Apr.2029 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.845.219,87 17.0 9647.0 229.0 15.Sept.2027 100.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.844.489,56 17.0 9859.0 133.0 25.Sept.2026 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.840.074,95 16.0 9430.0 247.0 05.Nov.2027 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.837.856,46 16.0 10046.0 412.0 17.Okt.2029 293.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.837.090,76 16.0 10244.0 258.0 17.Jan.2028 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.832.139,03 16.0 9312.0 401.0 09.Juli2029 100.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.830.198,14 16.0 9995.0 394.0 27.Aug.2054 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.826.309,68 16.0 9612.0 167.0 14.Jan.2027 0.0
EDPPL EDP SA MTN RegS Elektro- 1.815.575,26 16.0 10343.0 273.0 26.Juni2028 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.812.635,22 16.0 10426.0 301.0 12.Okt.2028 413.0
KO COCA-COLA CO Consumer Non-Cyclical 1.809.502,54 16.0 9935.0 134.0 22.Sept.2026 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.807.553,67 16.0 9750.0 117.0 16.Juli2026 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.806.642,52 16.0 9240.0 321.0 13.Aug.2028 33.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.798.841,02 16.0 9718.0 189.0 14.Apr.2027 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.791.884,59 16.0 10361.0 401.0 13.Nov.2029 371.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.781.979,10 16.0 9779.0 203.0 21.Juni2027 138.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.780.610,56 16.0 10040.0 239.0 19.Nov.2027 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.780.184,58 16.0 9853.0 171.0 30.Jan.2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.777.091,89 16.0 9768.0 208.0 07.Juli2027 125.0
T AT&T INC Kommunikation 1.770.930,05 16.0 9875.0 425.0 17.Dez.2029 260.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.767.161,74 16.0 9694.0 288.0 12.Mai2028 125.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.764.341,95 16.0 9682.0 206.0 23.Juni2027 136.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.753.585,96 16.0 10211.0 336.0 24.Jan.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.741.095,02 16.0 9160.0 378.0 11.März2029 25.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.728.345,50 15.0 9948.0 186.0 19.Mai2027 225.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.725.445,33 15.0 10024.0 237.0 06.Nov.2027 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.721.913,37 15.0 9175.0 427.0 05.Sept.2029 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.720.492,80 15.0 9545.0 282.0 26.März2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.711.613,59 15.0 8991.0 462.0 03.Feb.2030 66.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.711.067,55 15.0 10194.0 183.0 27.Juni2027 388.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.702.816,52 15.0 9880.0 98.0 14.Mai2026 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.697.862,79 15.0 9654.0 247.0 15.Nov.2027 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.696.774,11 15.0 9633.0 212.0 09.Juli2027 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.695.866,83 15.0 10523.0 350.0 15.Mai2029 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.695.015,35 15.0 9526.0 264.0 15.Jan.2028 75.0
LIN LINDE PLC RegS Basic Industry 1.692.300,26 15.0 10271.0 363.0 12.Juni2029 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.689.473,25 15.0 9558.0 295.0 22.Mai2028 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.687.434,30 15.0 10259.0 372.0 24.Juli2029 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.683.254,66 15.0 9777.0 415.0 30.Okt.2029 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.677.440,77 15.0 10011.0 126.0 25.Aug.2026 220.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.673.841,22 15.0 10307.0 407.0 23.Nov.2029 338.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.667.693,85 15.0 9802.0 188.0 20.Apr.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.662.750,25 15.0 9768.0 185.0 02.Apr.2027 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.656.734,21 15.0 9624.0 291.0 19.Mai2028 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.653.686,71 15.0 9151.0 400.0 10.Juni2029 40.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.652.353,98 15.0 9557.0 388.0 26.Juni2029 188.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.645.351,21 15.0 9910.0 447.0 01.März2030 290.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.645.009,86 15.0 10120.0 329.0 28.Nov.2028 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.644.225,31 15.0 10178.0 160.0 23.Jan.2027 338.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.644.124,96 15.0 9366.0 232.0 15.Sept.2027 45.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.640.671,40 15.0 9509.0 390.0 24.Juni2029 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.639.008,31 15.0 9860.0 144.0 27.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.636.087,52 15.0 9559.0 440.0 07.Jan.2030 194.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.635.346,74 15.0 9846.0 131.0 12.Sept.2026 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.634.158,56 15.0 9060.0 463.0 08.Feb.2030 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.633.739,22 15.0 9493.0 310.0 03.Aug.2028 154.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.629.691,00 15.0 10279.0 298.0 14.Sept.2028 363.0
FTV FORTIVE CORP Produktionsmittel 1.629.369,18 15.0 10241.0 385.0 15.Aug.2029 370.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.620.337,20 14.0 10080.0 123.0 08.Sept.2026 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.620.356,45 14.0 8978.0 429.0 22.Sept.2029 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.620.212,38 14.0 10123.0 102.0 30.Mai2026 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.619.614,12 14.0 9717.0 195.0 14.Mai2027 100.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.618.081,66 14.0 10397.0 275.0 29.Mai2028 413.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.615.845,33 14.0 9485.0 464.0 29.März2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.615.503,91 14.0 9497.0 248.0 12.Nov.2027 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.611.506,01 14.0 10046.0 277.0 04.Apr.2028 275.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.610.826,53 14.0 10455.0 379.0 14.Sept.2029 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.607.682,14 14.0 9915.0 101.0 20.Mai2026 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.606.060,01 14.0 10286.0 217.0 20.Sept.2027 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.603.158,13 14.0 9899.0 99.0 21.Mai2026 125.0
ASML ASML HOLDING NV RegS Technologie 1.600.888,35 14.0 9852.0 194.0 28.Mai2027 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.600.780,95 14.0 9907.0 143.0 30.Okt.2026 188.0
MA MASTERCARD INC Technologie 1.600.299,16 14.0 9910.0 241.0 01.Dez.2027 210.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.596.889,80 14.0 9914.0 443.0 13.Feb.2030 288.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.595.581,17 14.0 9665.0 289.0 20.Apr.2028 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.588.407,14 14.0 9804.0 204.0 14.Juni2027 138.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.586.460,47 14.0 9808.0 106.0 09.Sept.2080 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.583.925,38 14.0 9281.0 456.0 11.Feb.2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.583.246,45 14.0 9293.0 463.0 25.Feb.2030 100.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.582.526,81 14.0 10219.0 359.0 29.Mai2029 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.582.557,98 14.0 10109.0 163.0 11.Jan.2027 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.582.342,60 14.0 10234.0 241.0 04.Dez.2027 331.0
CMCSA COMCAST CORPORATION Kommunikation 1.580.898,08 14.0 9557.0 200.0 20.Mai2027 25.0
DHLGR DEUTSCHE POST AG RegS Transport 1.575.643,11 14.0 9811.0 102.0 20.Mai2026 38.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.574.144,39 14.0 10469.0 439.0 17.Apr.2030 422.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.569.809,54 14.0 9764.0 259.0 15.Jan.2028 150.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.569.658,95 14.0 9217.0 354.0 13.Dez.2028 40.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.568.944,60 14.0 9771.0 157.0 13.Dez.2026 88.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.565.105,40 14.0 9970.0 129.0 30.Sept.2026 210.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.565.051,01 14.0 10189.0 210.0 05.Sept.2027 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.564.051,63 14.0 9753.0 227.0 15.Sept.2027 150.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.563.646,70 14.0 10385.0 350.0 05.Apr.2029 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.562.930,41 14.0 9932.0 99.0 02.Juni2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.562.406,49 14.0 9742.0 171.0 03.Feb.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.562.457,60 14.0 9762.0 291.0 03.Mai2028 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.559.582,21 14.0 9992.0 442.0 10.Feb.2030 290.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.558.636,30 14.0 9915.0 134.0 22.Sept.2026 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.557.960,09 14.0 10359.0 354.0 13.Apr.2029 391.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.557.993,60 14.0 9828.0 376.0 31.Mai2029 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.556.136,37 14.0 10131.0 381.0 09.Aug.2029 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.552.297,27 14.0 9694.0 183.0 17.März2027 57.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.551.661,32 14.0 9484.0 429.0 02.Nov.2029 125.0
MCO MOODYS CORPORATION Technologie 1.550.442,53 14.0 9101.0 464.0 25.Feb.2030 95.0
EUROGR EUROGRID GMBH RegS Elektro- 1.547.849,83 14.0 10223.0 338.0 01.Feb.2029 360.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.546.462,17 14.0 10006.0 112.0 27.Aug.2026 250.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.546.305,75 14.0 10102.0 446.0 24.März2030 300.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.545.027,85 14.0 9648.0 134.0 16.Sept.2026 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.543.939,65 14.0 10275.0 364.0 21.Apr.2029 363.0
EUROGR EUROGRID GMBH RegS Elektro- 1.543.302,10 14.0 10118.0 229.0 18.Okt.2027 308.0
SOLBBB SOLVAY SA RegS Basic Industry 1.542.994,41 14.0 10248.0 267.0 03.Apr.2028 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.541.165,47 14.0 10208.0 170.0 03.März2027 363.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.535.353,75 14.0 10052.0 307.0 18.Sept.2028 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.534.619,28 14.0 10041.0 209.0 30.Aug.2027 275.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.534.076,66 14.0 10033.0 337.0 08.Dez.2028 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.531.708,05 14.0 10148.0 348.0 27.Feb.2029 325.0
LIN LINDE PLC RegS Basic Industry 1.530.212,13 14.0 10132.0 262.0 14.Feb.2028 300.0
PEP PEPSICO INC Consumer Non-Cyclical 1.527.860,35 14.0 9478.0 310.0 18.Juli2028 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.525.850,84 14.0 10132.0 276.0 23.März2028 313.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.521.508,87 14.0 8950.0 364.0 11.Jan.2029 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.521.469,65 14.0 10275.0 184.0 02.Apr.2027 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.518.978,59 14.0 9183.0 403.0 14.Juni2029 25.0
PFE PFIZER INC Consumer Non-Cyclical 1.517.126,37 14.0 9770.0 178.0 06.März2027 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.516.835,84 14.0 10593.0 305.0 22.Nov.2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.516.754,33 14.0 10363.0 341.0 15.Feb.2029 430.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.515.273,66 14.0 9769.0 284.0 24.Apr.2028 175.0
RELLN RELX FINANCE BV RegS Technologie 1.513.822,92 14.0 9453.0 279.0 10.März2028 50.0
SESGFP SES SA MTN RegS Kommunikation 1.511.894,61 14.0 9969.0 338.0 14.Jan.2029 350.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.511.593,35 14.0 9938.0 222.0 25.Sept.2027 225.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.510.828,21 14.0 10228.0 139.0 15.Nov.2026 400.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 1.510.615,29 14.0 9927.0 326.0 22.Nov.2028 313.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.510.616,75 14.0 9437.0 472.0 30.Apr.2030 175.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.510.100,24 14.0 9137.0 362.0 16.Jan.2029 50.0
ASML ASML HOLDING NV RegS Technologie 1.508.008,90 13.0 8866.0 472.0 25.Feb.2030 25.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.506.605,14 13.0 10231.0 227.0 30.Nov.2027 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.502.293,96 13.0 9886.0 328.0 17.Okt.2028 232.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.498.402,00 13.0 9653.0 167.0 15.Jan.2027 45.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.496.566,11 13.0 10085.0 175.0 23.Feb.2027 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.495.462,79 13.0 9585.0 337.0 30.Okt.2028 120.0
MMM 3M CO MTN Produktionsmittel 1.495.115,02 13.0 9893.0 148.0 09.Nov.2026 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.492.417,34 13.0 9284.0 326.0 07.Sept.2028 65.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.491.651,43 13.0 9570.0 341.0 20.Nov.2028 115.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.491.455,75 13.0 10265.0 234.0 25.Okt.2027 375.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.491.147,36 13.0 9316.0 386.0 27.Apr.2029 100.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.490.981,08 13.0 9868.0 141.0 30.Okt.2026 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.490.710,95 13.0 9306.0 470.0 14.Apr.2030 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.488.797,08 13.0 9735.0 172.0 08.Feb.2027 113.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.488.306,59 13.0 10240.0 182.0 17.Apr.2027 397.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.488.261,02 13.0 9859.0 151.0 07.Dez.2026 150.0
LRFP LEGRAND SA RegS Produktionsmittel 1.487.815,48 13.0 10296.0 358.0 29.Mai2029 350.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.484.869,73 13.0 8735.0 466.0 19.Jan.2030 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.483.848,38 13.0 9260.0 372.0 01.März2029 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.481.535,80 13.0 9849.0 175.0 08.März2027 163.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.481.349,51 13.0 10251.0 364.0 02.Juli2029 388.0
SAPGR SAP SE RegS Technologie 1.480.381,33 13.0 9216.0 394.0 18.Mai2029 38.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.479.009,08 13.0 9969.0 194.0 19.Mai2027 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.476.258,11 13.0 9815.0 174.0 12.Feb.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.476.165,13 13.0 9758.0 334.0 16.Nov.2028 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.473.722,24 13.0 9756.0 340.0 05.Dez.2028 163.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.473.628,01 13.0 9379.0 383.0 15.Mai2029 130.0
DSFIR DSM BV MTN RegS Basic Industry 1.473.640,70 13.0 9778.0 137.0 28.Sept.2026 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.471.484,40 13.0 10107.0 214.0 26.Aug.2027 313.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.468.710,15 13.0 10005.0 237.0 15.Dez.2027 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.467.765,90 13.0 9718.0 228.0 06.Sept.2027 100.0
DGFP COFIROUTE SA MTN RegS Transport 1.466.903,50 13.0 9715.0 235.0 13.Okt.2027 113.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.465.928,90 13.0 9127.0 399.0 03.Juni2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.464.847,87 13.0 10130.0 150.0 22.Nov.2026 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.461.531,10 13.0 9101.0 423.0 06.Sept.2029 50.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.460.828,17 13.0 9124.0 349.0 19.Nov.2028 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.458.459,41 13.0 9674.0 249.0 01.Dez.2027 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.457.380,34 13.0 10199.0 393.0 01.Okt.2029 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.456.130,21 13.0 9708.0 131.0 04.Sept.2026 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.455.275,80 13.0 9690.0 167.0 14.Jan.2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 1.455.079,01 13.0 9092.0 379.0 09.März2029 13.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.454.248,84 13.0 9582.0 298.0 13.Juni2028 125.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.452.659,86 13.0 9676.0 285.0 18.Apr.2028 150.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.452.680,27 13.0 10171.0 209.0 21.Sept.2027 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.451.623,27 13.0 9571.0 405.0 31.Juli2029 138.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.451.013,09 13.0 9066.0 482.0 28.Apr.2030 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.450.659,72 13.0 10243.0 256.0 13.Jan.2028 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.449.633,13 13.0 9661.0 292.0 29.Apr.2028 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.446.307,38 13.0 9327.0 282.0 17.März2028 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.445.417,68 13.0 9875.0 242.0 30.Nov.2027 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.445.475,64 13.0 9515.0 407.0 29.Aug.2029 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.442.717,03 13.0 9583.0 248.0 18.Nov.2027 75.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.440.049,04 13.0 10236.0 438.0 21.März2030 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.437.352,86 13.0 9849.0 144.0 05.Nov.2026 125.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.431.387,75 13.0 9981.0 436.0 12.März2030 400.0
ARRFP APRR SA MTN RegS Transport 1.430.660,67 13.0 10129.0 428.0 24.Jan.2030 313.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.430.075,68 13.0 9523.0 377.0 06.Apr.2029 125.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.429.922,95 13.0 9532.0 193.0 21.Apr.2027 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.427.243,67 13.0 9500.0 375.0 03.Apr.2029 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.424.460,98 13.0 9787.0 101.0 19.Mai2026 38.0
ATIM ASTM SPA MTN RegS Transport 1.424.318,87 13.0 9778.0 151.0 25.Nov.2026 100.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.423.425,02 13.0 10115.0 444.0 19.März2030 375.0
PPG PPG INDUSTRIES INC Basic Industry 1.423.132,47 13.0 9908.0 372.0 01.Juni2029 275.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.421.112,60 13.0 10080.0 433.0 05.März2030 400.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.420.435,19 13.0 10345.0 266.0 01.Juni2028 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.417.319,52 13.0 9983.0 222.0 04.Okt.2027 238.0
MA MASTERCARD INC Technologie 1.416.136,32 13.0 9420.0 368.0 22.Feb.2029 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.412.297,06 13.0 9407.0 279.0 08.März2028 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.412.268,93 13.0 9374.0 313.0 16.Juli2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.409.995,53 13.0 9717.0 188.0 08.Apr.2027 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.408.521,93 13.0 9360.0 315.0 24.Juli2028 38.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.407.921,82 13.0 9915.0 162.0 01.Feb.2027 213.0
RELLN RELX FINANCE BV RegS Technologie 1.406.685,76 13.0 9911.0 96.0 12.Mai2026 138.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.401.753,81 13.0 9602.0 209.0 26.Juni2027 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.400.806,80 13.0 9980.0 451.0 08.Apr.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.398.209,23 13.0 9610.0 424.0 26.Okt.2029 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.397.632,44 13.0 9581.0 199.0 20.Mai2027 60.0
DHLGR DEUTSCHE POST AG RegS Transport 1.397.383,44 13.0 9401.0 390.0 20.Mai2029 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.394.903,70 12.0 9960.0 185.0 04.Mai2027 250.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.393.458,94 12.0 9855.0 110.0 24.Juni2026 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.391.357,58 12.0 10183.0 273.0 17.Mai2028 325.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.389.088,95 12.0 9897.0 275.0 01.Apr.2028 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.385.014,58 12.0 10214.0 270.0 15.März2028 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.382.750,55 12.0 10049.0 309.0 15.Sept.2028 300.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.381.866,44 12.0 9766.0 334.0 29.Nov.2028 238.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.377.458,67 12.0 9736.0 223.0 31.Aug.2027 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.374.179,80 12.0 9795.0 278.0 01.Apr.2028 200.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.372.802,26 12.0 9738.0 232.0 30.Sept.2027 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.372.358,09 12.0 9140.0 352.0 02.Dez.2028 20.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.370.609,12 12.0 10095.0 119.0 02.Aug.2026 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.367.744,59 12.0 9651.0 300.0 27.Juni2028 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.367.500,47 12.0 9077.0 425.0 20.Sept.2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.363.204,04 12.0 9737.0 113.0 29.Juni2026 0.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.363.023,66 12.0 9372.0 337.0 14.Okt.2028 50.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.362.450,84 12.0 10257.0 385.0 27.Aug.2029 320.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.361.696,65 12.0 10414.0 431.0 18.März2030 425.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.359.946,22 12.0 9700.0 142.0 14.Okt.2026 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.355.492,28 12.0 10222.0 287.0 29.Apr.2028 315.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.354.279,82 12.0 10338.0 429.0 23.Feb.2030 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.354.012,21 12.0 9661.0 283.0 05.Apr.2028 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.353.669,07 12.0 9315.0 465.0 16.März2030 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.351.611,34 12.0 10069.0 366.0 24.Juni2029 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.349.879,30 12.0 9891.0 102.0 22.Mai2026 113.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.347.696,42 12.0 9247.0 333.0 06.Okt.2028 80.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.344.855,09 12.0 9830.0 423.0 17.Jan.2030 430.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.342.814,51 12.0 10223.0 334.0 18.Jan.2029 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.342.702,01 12.0 9559.0 212.0 05.Juli2027 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.342.069,57 12.0 9841.0 331.0 17.Nov.2028 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.339.770,57 12.0 9546.0 235.0 24.Sept.2027 38.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.339.113,87 12.0 9940.0 362.0 14.Juni2029 400.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.338.823,37 12.0 10672.0 10.0 nan 211.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.336.827,40 12.0 9450.0 306.0 31.Dez.2079 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.334.312,41 12.0 9822.0 116.0 13.Juli2026 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.331.659,23 12.0 9454.0 333.0 11.Okt.2028 100.0
WLK WESTLAKE CORP Basic Industry 1.330.890,25 12.0 9375.0 397.0 17.Juli2029 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.327.948,77 12.0 9411.0 294.0 13.Mai2028 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.327.558,10 12.0 9759.0 241.0 08.Nov.2027 150.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.326.984,32 12.0 10366.0 210.0 18.Okt.2027 450.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.326.127,33 12.0 10030.0 222.0 13.Sept.2027 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.324.105,90 12.0 9721.0 431.0 20.Nov.2029 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.322.402,34 12.0 9407.0 357.0 15.Jan.2029 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.322.016,89 12.0 10271.0 361.0 06.Juni2029 330.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.318.024,06 12.0 10122.0 363.0 21.Apr.2029 338.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.316.313,91 12.0 10078.0 441.0 20.März2030 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.315.657,51 12.0 10067.0 358.0 26.Feb.2029 270.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.310.185,33 12.0 10094.0 398.0 30.Sept.2029 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.308.096,66 12.0 9653.0 262.0 10.Jan.2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.307.098,73 12.0 9325.0 304.0 04.Juni2028 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.304.820,89 12.0 10170.0 118.0 29.Aug.2026 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.304.668,94 12.0 8981.0 427.0 09.Sept.2029 25.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.303.802,66 12.0 8962.0 413.0 27.Juli2029 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.301.801,94 12.0 10420.0 239.0 22.Nov.2027 450.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.298.254,14 12.0 9218.0 438.0 29.Nov.2029 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.298.110,27 12.0 9188.0 390.0 21.Mai2029 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.294.175,43 12.0 9760.0 288.0 18.Mai2028 200.0
CAPFP CAPGEMINI SE RegS Technologie 1.292.439,66 12.0 9931.0 89.0 15.Apr.2026 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.289.675,91 12.0 10332.0 276.0 30.Mai2028 413.0
DECFP JCDECAUX SE RegS Kommunikation 1.288.402,43 12.0 10575.0 321.0 11.Jan.2029 500.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.283.699,87 11.0 10354.0 372.0 19.Juni2029 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.281.767,64 11.0 9765.0 232.0 08.Okt.2027 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.280.894,87 11.0 9838.0 188.0 06.Apr.2027 163.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.280.230,99 11.0 10275.0 224.0 21.Dez.2082 463.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.280.238,42 11.0 9745.0 207.0 30.Juni2027 120.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.279.930,81 11.0 9799.0 164.0 15.Jan.2027 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.279.338,87 11.0 10207.0 181.0 12.Apr.2027 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.277.842,42 11.0 10176.0 353.0 18.März2029 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.276.832,30 11.0 9704.0 323.0 21.Sept.2028 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.276.927,43 11.0 10350.0 378.0 01.Sept.2029 425.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.275.689,70 11.0 10061.0 140.0 06.Nov.2026 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.271.973,80 11.0 9053.0 405.0 23.Juni2029 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.271.320,03 11.0 9402.0 265.0 15.Jan.2028 50.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.271.084,22 11.0 10398.0 400.0 28.Nov.2029 438.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.267.431,60 11.0 10485.0 340.0 06.März2029 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.266.325,19 11.0 10118.0 387.0 26.Aug.2029 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.266.259,91 11.0 10199.0 325.0 11.Dez.2028 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.264.676,58 11.0 9728.0 108.0 09.Juni2026 0.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.264.378,93 11.0 10720.0 383.0 30.Okt.2029 525.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.259.123,34 11.0 10357.0 158.0 25.Jan.2027 475.0
LIN LINDE PLC RegS Basic Industry 1.256.273,34 11.0 9664.0 138.0 30.Sept.2026 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.255.982,56 11.0 10356.0 253.0 31.Jan.2028 413.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.254.886,24 11.0 9807.0 275.0 10.März2028 213.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.254.497,64 11.0 10415.0 350.0 04.Apr.2029 413.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.251.089,11 11.0 10182.0 128.0 05.Okt.2026 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.249.754,98 11.0 10364.0 183.0 30.März2027 463.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.248.721,32 11.0 10277.0 250.0 18.Jan.2028 425.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.246.912,87 11.0 9934.0 167.0 23.Feb.2027 200.0
ASML ASML HOLDING NV RegS Technologie 1.245.828,33 11.0 9228.0 391.0 07.Mai2029 63.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.239.300,03 11.0 8847.0 477.0 18.März2030 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.238.396,63 11.0 10194.0 418.0 21.Jan.2030 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.237.603,85 11.0 10273.0 163.0 04.Apr.2027 425.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.233.033,07 11.0 10260.0 278.0 24.Apr.2028 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.232.911,48 11.0 10040.0 397.0 27.Nov.2029 525.0
DOV DOVER CORP Produktionsmittel 1.232.222,69 11.0 9796.0 147.0 09.Nov.2026 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.230.021,95 11.0 10185.0 264.0 27.Feb.2028 338.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.222.958,43 11.0 9950.0 190.0 08.Juni2027 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.221.766,69 11.0 9386.0 376.0 21.März2029 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.219.736,18 11.0 10123.0 443.0 25.März2030 338.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.216.906,48 11.0 9730.0 192.0 20.Apr.2027 100.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.215.404,05 11.0 10091.0 82.0 05.Apr.2026 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.214.044,88 11.0 10073.0 364.0 21.März2029 330.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.211.432,37 11.0 10244.0 350.0 01.März2029 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.209.349,08 11.0 9658.0 276.0 28.Feb.2028 90.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.207.238,91 11.0 9882.0 197.0 26.Mai2027 188.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.206.035,48 11.0 10315.0 404.0 22.Nov.2029 375.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.204.840,90 11.0 9562.0 331.0 18.Okt.2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.203.457,74 11.0 9835.0 289.0 10.Juni2028 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.200.713,97 11.0 9463.0 382.0 16.Mai2029 145.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.200.657,64 11.0 9925.0 147.0 09.Nov.2026 163.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.199.877,11 11.0 9729.0 305.0 12.Sept.2028 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.197.742,13 11.0 10242.0 176.0 16.Mai2027 413.0
RELLN RELX FINANCE BV RegS Technologie 1.197.241,24 11.0 9829.0 191.0 13.Mai2027 150.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.196.914,83 11.0 9738.0 273.0 30.Juni2083 275.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.196.973,45 11.0 10164.0 123.0 13.Sept.2026 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.197.003,70 11.0 10103.0 107.0 18.Juni2026 343.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.196.696,59 11.0 9957.0 190.0 17.Apr.2027 250.0
DECFP JCDECAUX SE RegS Kommunikation 1.196.712,63 11.0 9962.0 278.0 24.Apr.2028 263.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.194.647,37 11.0 9918.0 254.0 31.Dez.2079 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.193.783,08 11.0 9151.0 444.0 03.Dez.2029 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.191.891,61 11.0 9468.0 429.0 25.Okt.2029 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.190.297,33 11.0 10092.0 384.0 11.Juli2029 313.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.189.899,49 11.0 9149.0 479.0 23.Apr.2030 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.189.840,22 11.0 10031.0 428.0 22.Jan.2030 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.187.275,25 11.0 10111.0 394.0 12.Sept.2029 325.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.186.280,22 11.0 9867.0 282.0 02.Apr.2028 185.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.182.902,10 11.0 9838.0 179.0 22.März2027 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.182.104,08 11.0 9794.0 132.0 12.Sept.2026 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.176.489,90 11.0 10697.0 269.0 29.Mai2028 538.0
ARRFP APRR SA MTN RegS Transport 1.174.274,68 11.0 9721.0 347.0 03.Jan.2029 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.173.726,22 11.0 9683.0 197.0 17.Mai2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.173.546,04 11.0 9770.0 186.0 29.März2027 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.172.734,24 10.0 9705.0 232.0 30.Sept.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.170.016,81 10.0 9733.0 179.0 08.März2027 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.167.684,59 10.0 10279.0 364.0 06.Juli2029 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.164.679,52 10.0 9274.0 347.0 03.Dez.2028 100.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.163.114,23 10.0 9905.0 187.0 15.Mai2027 213.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.160.553,85 10.0 9659.0 158.0 15.Dez.2026 32.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.159.796,40 10.0 9649.0 281.0 03.Apr.2028 163.0
IMCDNA IMCD NV RegS Basic Industry 1.158.740,90 10.0 10468.0 290.0 18.Sept.2028 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.158.117,68 10.0 9620.0 267.0 07.Feb.2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.156.078,09 10.0 9626.0 286.0 15.Apr.2028 125.0
RVTY REVVITY INC Consumer Non-Cyclical 1.155.226,39 10.0 9894.0 114.0 19.Juli2026 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.154.475,30 10.0 10151.0 107.0 19.Juni2026 388.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.152.633,44 10.0 10057.0 127.0 21.Sept.2026 300.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.152.412,88 10.0 10201.0 122.0 14.Sept.2026 425.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.150.639,91 10.0 9766.0 181.0 19.März2027 190.0
LIN LINDE FINANCE BV RegS Basic Industry 1.150.609,09 10.0 9564.0 200.0 19.Mai2027 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.150.365,03 10.0 9454.0 396.0 15.Juli2029 163.0
EDENFP EDENRED RegS Technologie 1.150.281,95 10.0 9463.0 391.0 18.Juni2029 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.147.641,73 10.0 9867.0 104.0 04.Juni2026 121.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.147.386,02 10.0 9846.0 317.0 26.Sept.2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.146.636,03 10.0 10263.0 238.0 28.Nov.2027 363.0
COTY COTY INC RegS Consumer Non-Cyclical 1.146.475,86 10.0 10336.0 72.0 15.Sept.2028 575.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.146.177,62 10.0 10357.0 433.0 11.März2030 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.144.830,17 10.0 9466.0 323.0 11.Sept.2028 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.143.829,46 10.0 9505.0 459.0 18.März2030 188.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.142.155,00 10.0 10146.0 306.0 04.Sept.2028 350.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.141.679,97 10.0 10193.0 409.0 15.Okt.2029 330.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.138.052,05 10.0 10168.0 400.0 13.Okt.2029 313.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.137.515,05 10.0 10196.0 410.0 21.Nov.2029 313.0
DGFP COFIROUTE SA MTN RegS Transport 1.135.604,19 10.0 9414.0 327.0 09.Sept.2028 75.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.133.995,24 10.0 9788.0 138.0 08.Okt.2026 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.132.234,19 10.0 9420.0 271.0 09.Feb.2028 63.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.131.645,54 10.0 9751.0 231.0 04.Okt.2027 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.128.947,38 10.0 10256.0 305.0 03.Sept.2028 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.125.034,40 10.0 9302.0 417.0 12.Sept.2029 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.122.972,54 10.0 10161.0 450.0 18.März2030 339.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.122.521,63 10.0 10128.0 344.0 08.Feb.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.122.142,94 10.0 10035.0 212.0 08.Sept.2027 250.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.121.831,82 10.0 10141.0 350.0 12.März2029 361.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.120.723,01 10.0 10157.0 279.0 04.Apr.2028 325.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.120.116,73 10.0 10021.0 131.0 14.Sept.2026 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.119.641,82 10.0 10402.0 316.0 04.Okt.2028 388.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.119.645,94 10.0 9512.0 374.0 26.März2029 138.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.114.995,59 10.0 9265.0 344.0 12.Nov.2028 54.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.114.971,04 10.0 9251.0 328.0 14.Sept.2028 63.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.111.754,86 10.0 9871.0 186.0 11.Mai2027 238.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.109.772,91 10.0 10038.0 442.0 08.März2030 300.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.106.993,39 10.0 9855.0 281.0 15.Mai2028 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.105.976,57 10.0 9202.0 336.0 04.Okt.2028 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.104.858,73 10.0 10244.0 263.0 04.Apr.2028 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.101.706,77 10.0 10795.0 392.0 28.Nov.2029 500.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.100.040,12 10.0 10569.0 269.0 13.Juli2028 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.098.541,51 10.0 9463.0 414.0 12.Sept.2029 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.098.346,75 10.0 10120.0 344.0 15.Jan.2029 313.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.098.005,16 10.0 10234.0 301.0 20.Sept.2028 353.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.097.413,37 10.0 9760.0 374.0 23.Mai2029 225.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.094.684,15 10.0 10390.0 271.0 10.Apr.2028 450.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.094.629,84 10.0 10605.0 286.0 14.Sept.2028 525.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.091.802,74 10.0 9675.0 359.0 25.Juni2079 288.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.090.238,18 10.0 9430.0 325.0 07.Sept.2028 75.0
EDENFP EDENRED RegS Technologie 1.090.132,73 10.0 9890.0 179.0 30.März2027 188.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.089.936,40 10.0 10293.0 259.0 15.Feb.2028 382.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.089.379,88 10.0 10631.0 383.0 11.Okt.2029 457.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.084.204,45 10.0 9750.0 104.0 31.Dez.2079 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.083.517,21 10.0 9832.0 182.0 30.März2027 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.083.058,30 10.0 9824.0 181.0 25.März2027 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.082.472,73 10.0 9821.0 179.0 13.März2027 125.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.081.403,38 10.0 10586.0 306.0 15.Nov.2028 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.079.627,60 10.0 9792.0 175.0 14.Feb.2027 100.0
PPG PPG INDUSTRIES INC Basic Industry 1.079.000,45 10.0 9787.0 180.0 13.März2027 140.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.077.359,59 10.0 10208.0 350.0 15.März2029 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.077.022,86 10.0 9303.0 443.0 19.Jan.2030 209.0
CMCSA COMCAST CORPORATION Kommunikation 1.076.968,21 10.0 8959.0 428.0 14.Sept.2029 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.072.936,94 10.0 10291.0 324.0 12.Nov.2028 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.072.441,18 10.0 9809.0 287.0 26.Mai2028 175.0
LIN LINDE PLC RegS Basic Industry 1.072.182,81 10.0 9736.0 186.0 31.März2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.070.126,96 10.0 10390.0 371.0 07.Aug.2029 413.0
SDFGR K+S AG RegS Basic Industry 1.067.070,29 10.0 10293.0 357.0 19.Juni2029 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.061.995,33 10.0 9637.0 280.0 28.März2028 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.058.834,31 9.0 9190.0 349.0 25.Nov.2028 38.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.058.084,73 9.0 9193.0 333.0 21.Sept.2028 13.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.057.709,45 9.0 10229.0 275.0 31.Dez.2079 463.0
LXSGR LANXESS AG RegS Basic Industry 1.053.630,75 9.0 8753.0 446.0 01.Dez.2029 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.053.016,25 9.0 10226.0 366.0 26.Juni2029 350.0
LXSGR LANXESS AG RegS Basic Industry 1.052.748,75 9.0 9547.0 278.0 22.März2028 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.049.558,30 9.0 9887.0 102.0 22.Mai2026 113.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.049.365,97 9.0 10264.0 393.0 27.Sept.2029 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.048.947,68 9.0 10071.0 232.0 23.Okt.2027 300.0
ERGIM ERG SPA MTN RegS Elektro- 1.048.242,53 9.0 9497.0 231.0 11.Sept.2027 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.048.087,32 9.0 10186.0 275.0 12.Juni2028 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.047.437,85 9.0 9900.0 151.0 15.Dez.2026 190.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.046.138,62 9.0 8933.0 429.0 15.Sept.2029 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.045.872,95 9.0 10172.0 372.0 14.Juli2029 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.045.759,54 9.0 10215.0 396.0 07.Sept.2029 363.0
PVH PVH CORP Zyklische Konsumgüter 1.045.546,86 9.0 10120.0 368.0 16.Juli2029 413.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.043.760,49 9.0 9858.0 104.0 30.Mai2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.042.623,17 9.0 9412.0 436.0 28.Nov.2029 150.0
SAPGR SAP SE RegS Technologie 1.042.118,39 9.0 9452.0 463.0 13.März2030 138.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.041.418,52 9.0 10334.0 341.0 07.März2029 463.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.041.271,40 9.0 9834.0 103.0 29.Mai2026 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.039.612,21 9.0 9864.0 173.0 09.Feb.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.039.143,40 9.0 9415.0 356.0 04.Jan.2029 93.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.038.818,83 9.0 10324.0 198.0 11.Juli2027 400.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.038.835,64 9.0 10282.0 334.0 25.Jan.2029 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.038.343,13 9.0 10291.0 356.0 05.Juni2029 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.038.151,90 9.0 9869.0 181.0 02.Apr.2027 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.037.751,70 9.0 9420.0 469.0 02.Apr.2030 138.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.037.837,59 9.0 10071.0 271.0 15.Mai2028 313.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.036.425,18 9.0 10154.0 390.0 06.Sept.2029 313.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.035.469,47 9.0 10062.0 102.0 01.Juni2026 313.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.033.766,89 9.0 9343.0 245.0 09.Nov.2027 110.0
COTY COTY INC RegS Consumer Non-Cyclical 1.033.815,20 9.0 10121.0 153.0 15.Mai2027 450.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.031.653,26 9.0 10241.0 169.0 01.März2027 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.031.535,99 9.0 9369.0 381.0 12.Apr.2029 113.0
EDENFP EDENRED RegS Technologie 1.031.408,99 9.0 10168.0 148.0 13.Dez.2026 363.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.030.823,92 9.0 10122.0 404.0 20.Nov.2029 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.029.997,03 9.0 9397.0 294.0 05.Mai2028 50.0
EDPPL EDP SA MTN RegS Elektro- 1.029.712,86 9.0 10028.0 85.0 01.Juni2026 288.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.027.786,45 9.0 10145.0 231.0 28.Nov.2027 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.026.410,74 9.0 9756.0 278.0 29.März2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.025.424,17 9.0 9185.0 360.0 31.Dez.2079 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.025.266,53 9.0 10206.0 352.0 21.März2029 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.022.738,82 9.0 9718.0 154.0 29.Nov.2026 50.0
FDX FEDEX CORP RegS Transport 1.022.400,34 9.0 8890.0 392.0 04.Mai2029 45.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.021.848,10 9.0 10164.0 366.0 24.Juni2029 363.0
ATIM ASTM SPA MTN RegS Transport 1.021.523,37 9.0 9689.0 266.0 08.Feb.2028 163.0
IPSFP IPSOS SA RegS Kommunikation 1.020.317,79 9.0 10093.0 423.0 22.Jan.2030 375.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.019.389,82 9.0 9897.0 193.0 07.Juni2027 213.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.016.706,10 9.0 9677.0 286.0 26.Apr.2028 175.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.014.886,85 9.0 10077.0 98.0 15.Mai2026 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.012.776,42 9.0 8987.0 428.0 22.Sept.2029 50.0
SOLBBB SYENSQO NV RegS Basic Industry 1.011.585,46 9.0 9997.0 237.0 02.Dez.2027 275.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.009.648,87 9.0 9928.0 103.0 15.Juni2026 188.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.009.368,11 9.0 9996.0 143.0 13.Dez.2026 242.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.007.273,92 9.0 9543.0 238.0 14.Okt.2027 88.0
DOV DOVER CORP Produktionsmittel 1.005.422,66 9.0 9537.0 244.0 04.Nov.2027 75.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.004.054,71 9.0 9880.0 283.0 14.Mai2028 163.0
ARRFP APRR SA MTN RegS Transport 1.003.282,75 9.0 9117.0 365.0 18.Jan.2029 13.0
MWDP WENDEL SE RegS Industrial Other 1.002.659,17 9.0 9966.0 161.0 09.Feb.2027 250.0
LRFP LEGRAND SA RegS Produktionsmittel 1.001.581,41 9.0 9942.0 245.0 16.Dez.2027 188.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.001.084,67 9.0 10166.0 424.0 15.Jan.2030 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.001.170,82 9.0 9529.0 289.0 22.Apr.2028 125.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 996.220,57 9.0 10155.0 100.0 15.Juni2026 413.0
MCK MCKESSON CORP Consumer Non-Cyclical 995.964,36 9.0 9875.0 141.0 30.Okt.2026 163.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 996.012,00 9.0 9801.0 201.0 12.Juni2027 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 995.458,80 9.0 9805.0 198.0 08.Juni2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 995.464,11 9.0 9856.0 99.0 13.Mai2026 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 995.351,12 9.0 9883.0 149.0 04.Dez.2026 166.0
UPS UNITED PARCEL SERVICE INC Transport 995.262,16 9.0 9431.0 342.0 15.Nov.2028 100.0
TEL TYCO ELECTRONICS GROUP SA Technologie 994.744,04 9.0 9043.0 374.0 16.Feb.2029 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 993.820,39 9.0 9803.0 200.0 14.Juni2027 150.0
ARCAD ARCADIS NV RegS Industrial Other 993.568,89 9.0 10365.0 247.0 28.Feb.2028 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 992.315,58 9.0 9842.0 108.0 15.Juni2026 90.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 990.801,29 9.0 9791.0 322.0 08.Okt.2028 200.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 990.246,21 9.0 9898.0 94.0 21.Apr.2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 990.082,60 9.0 9801.0 224.0 09.Sept.2027 150.0
ARRFP APRR SA MTN RegS Transport 988.316,81 9.0 9841.0 160.0 06.Jan.2027 125.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 987.513,52 9.0 9867.0 186.0 21.Apr.2027 163.0
ARRFP APRR SA MTN RegS Transport 986.724,07 9.0 9828.0 163.0 14.Jan.2027 125.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 983.816,06 9.0 9837.0 98.0 04.Mai2026 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 982.658,55 9.0 9710.0 321.0 24.Sept.2028 188.0
DSFIR DSM BV RegS Basic Industry 981.955,36 9.0 9330.0 308.0 23.Juni2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 981.285,78 9.0 9761.0 257.0 10.Jan.2028 159.0
SAPGR SAP SE RegS Technologie 980.022,60 9.0 9788.0 101.0 18.Mai2026 13.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 978.003,30 9.0 9687.0 231.0 25.Sept.2027 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 977.608,11 9.0 9280.0 333.0 01.Okt.2028 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 977.333,41 9.0 9754.0 179.0 27.Feb.2027 100.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 977.249,82 9.0 9671.0 318.0 05.Sept.2028 150.0
FI FISERV INC Technologie 977.157,64 9.0 9675.0 208.0 01.Juli2027 113.0
CAPFP CAPGEMINI SE RegS Technologie 976.384,07 9.0 9754.0 283.0 18.Apr.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 976.050,86 9.0 9736.0 159.0 31.Dez.2079 175.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 975.228,26 9.0 9649.0 320.0 15.Sept.2028 160.0
LXSGR LANXESS AG RegS Basic Industry 974.738,39 9.0 9328.0 231.0 08.Sept.2027 0.0
PEP PEPSICO INC Consumer Non-Cyclical 972.879,95 9.0 9718.0 182.0 18.März2027 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 969.350,01 9.0 10138.0 347.0 15.Feb.2029 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 969.437,61 9.0 9639.0 246.0 15.Nov.2027 116.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 967.235,19 9.0 9672.0 136.0 22.Sept.2026 0.0
DSVDC DSV A/S MTN RegS Transport 965.162,11 9.0 9644.0 178.0 26.Feb.2027 38.0
BNFP DANONE SA RegS Consumer Non-Cyclical 964.215,41 9.0 9603.0 134.0 31.Dez.2079 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 962.181,27 9.0 9613.0 175.0 15.Feb.2027 40.0
NK IMERYS S.A. RegS Produktionsmittel 961.558,38 9.0 10474.0 397.0 29.Nov.2029 475.0
HOTGR HOCHTIEF AG RegS Industrial Other 961.435,76 9.0 9580.0 228.0 03.Sept.2027 50.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 961.214,63 9.0 9136.0 346.0 15.Nov.2028 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 961.120,66 9.0 9929.0 97.0 22.Mai2026 195.0
ABBV ABBVIE INC Consumer Non-Cyclical 960.550,15 9.0 9985.0 326.0 15.Nov.2028 263.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 959.356,85 9.0 9567.0 253.0 05.Dez.2027 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 957.808,64 9.0 9497.0 309.0 17.Juli2028 100.0
WLNFP WORLDLINE SA MTN RegS Technologie 955.707,72 9.0 9482.0 210.0 30.Juni2027 88.0
LRFP LEGRAND SA RegS Produktionsmittel 949.929,67 8.0 9445.0 306.0 24.Juni2028 63.0
ALOFP ALSTOM SA RegS Produktionsmittel 948.923,37 8.0 9479.0 219.0 27.Juli2027 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 948.495,90 8.0 9381.0 414.0 18.Sept.2029 163.0
V VISA INC Technologie 947.409,29 8.0 9973.0 290.0 15.Mai2028 225.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 944.216,99 8.0 9369.0 341.0 25.Nov.2028 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 943.902,69 8.0 9428.0 252.0 26.Nov.2027 25.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 939.410,52 8.0 9811.0 109.0 18.Juni2026 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 938.593,27 8.0 9872.0 91.0 10.Apr.2026 100.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 938.479,02 8.0 9364.0 466.0 23.März2030 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 938.192,63 8.0 9369.0 160.0 21.März2082 100.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 935.869,34 8.0 10383.0 449.0 24.Apr.2030 388.0
HTOGA OTE PLC MTN RegS Kommunikation 935.121,86 8.0 9789.0 136.0 24.Sept.2026 88.0
LXSGR LANXESS AG MTN RegS Basic Industry 934.091,26 8.0 9774.0 139.0 07.Okt.2026 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 932.937,86 8.0 9790.0 275.0 07.März2028 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 931.548,16 8.0 10072.0 179.0 20.Mai2027 288.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 931.233,60 8.0 9798.0 191.0 27.Apr.2027 150.0
DECFP JCDECAUX SE RegS Kommunikation 930.325,98 8.0 9263.0 452.0 07.Feb.2030 163.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 930.097,97 8.0 9059.0 443.0 10.Nov.2029 30.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 929.384,30 8.0 9199.0 390.0 26.Mai2029 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 924.915,32 8.0 9713.0 137.0 28.Sept.2026 38.0
ARRFP APRR SA MTN RegS Transport 924.656,98 8.0 9247.0 308.0 19.Juni2028 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 922.054,76 8.0 10191.0 174.0 25.Mai2027 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 919.873,95 8.0 10120.0 159.0 16.Jan.2027 325.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 918.929,78 8.0 9619.0 250.0 03.Dez.2027 125.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 918.934,60 8.0 10164.0 353.0 25.März2029 375.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 918.729,05 8.0 10142.0 169.0 26.Feb.2027 338.0
FERSM FERROVIAL SE RegS Transport 916.816,47 8.0 10086.0 426.0 16.Jan.2030 325.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 916.636,53 8.0 9646.0 194.0 29.Apr.2027 88.0
DGFP VINCI SA MTN RegS Transport 916.124,17 8.0 9161.0 352.0 27.Nov.2028 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 915.396,80 8.0 9932.0 380.0 11.Juni2029 263.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 914.110,65 8.0 9934.0 285.0 31.Mai2028 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 911.687,36 8.0 9117.0 345.0 02.Nov.2028 0.0
HOTGR HOCHTIEF AG RegS Industrial Other 909.652,80 8.0 9094.0 388.0 26.Apr.2029 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 909.165,59 8.0 9546.0 232.0 15.Sept.2027 38.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 908.666,71 8.0 9057.0 432.0 06.Okt.2029 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 908.453,80 8.0 9056.0 442.0 21.Nov.2029 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 905.846,35 8.0 9940.0 236.0 21.Okt.2027 228.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 905.105,50 8.0 10365.0 292.0 08.Sept.2028 425.0
SESGFP SES SA MTN RegS Kommunikation 903.314,67 8.0 9464.0 244.0 04.Nov.2027 88.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 901.134,72 8.0 9893.0 108.0 25.Juni2026 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 899.962,03 8.0 9875.0 98.0 10.Mai2026 125.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 899.262,00 8.0 10178.0 79.0 08.Juni2026 438.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 897.826,80 8.0 9880.0 130.0 18.Sept.2026 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 897.018,88 8.0 8960.0 472.0 08.März2030 58.0
ABBV ABBVIE INC Consumer Non-Cyclical 896.273,55 8.0 9759.0 377.0 01.Juni2029 213.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 893.119,67 8.0 9921.0 95.0 04.Mai2026 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 893.063,03 8.0 10399.0 420.0 17.Jan.2030 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 890.194,31 8.0 9885.0 93.0 20.Apr.2026 113.0
NEXIIM NEXI SPA RegS Technologie 888.647,18 8.0 9870.0 96.0 30.Apr.2026 163.0
KO COCA-COLA CO Consumer Non-Cyclical 888.106,32 8.0 9821.0 135.0 22.Sept.2026 75.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 883.595,91 8.0 9784.0 165.0 18.Jan.2027 113.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 879.928,76 8.0 10095.0 189.0 30.Juni2027 300.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 878.222,29 8.0 9734.0 134.0 16.Sept.2026 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 877.526,75 8.0 9742.0 187.0 09.Apr.2027 100.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 877.356,73 8.0 9684.0 146.0 02.Nov.2026 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 875.611,53 8.0 9863.0 215.0 19.Aug.2027 200.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 875.346,15 8.0 9721.0 191.0 20.Apr.2027 100.0
ARRFP APRR SA MTN RegS Transport 875.238,21 8.0 9687.0 261.0 18.Jan.2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 874.623,76 8.0 9706.0 177.0 25.Feb.2027 63.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 869.862,87 8.0 9598.0 212.0 08.Juli2027 80.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 865.525,65 8.0 10191.0 390.0 12.Sept.2029 363.0
EQIX EQUINIX INC Technologie 862.123,62 8.0 9575.0 183.0 15.März2027 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 857.506,86 8.0 9518.0 217.0 19.Juli2027 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 855.390,47 8.0 9482.0 238.0 07.Okt.2027 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 852.911,32 8.0 9463.0 264.0 13.Jan.2028 44.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 845.956,68 8.0 10172.0 93.0 28.Mai2026 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 845.731,05 8.0 9831.0 215.0 24.Juli2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 845.193,78 8.0 10057.0 115.0 23.Sept.2026 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 841.560,85 8.0 10450.0 434.0 07.März2030 400.0
MCO MOODYS CORPORATION Technologie 839.569,44 8.0 9848.0 175.0 09.März2027 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 839.341,38 8.0 9454.0 393.0 03.Juli2029 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 837.260,23 7.0 10346.0 418.0 23.Jan.2030 413.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 835.892,99 7.0 10209.0 386.0 10.Sept.2029 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 830.216,04 7.0 9767.0 102.0 18.Mai2026 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 829.329,33 7.0 9205.0 316.0 20.Juli2028 13.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 828.271,20 7.0 10229.0 348.0 02.März2029 325.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 828.155,98 7.0 9738.0 191.0 22.Apr.2027 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 827.807,83 7.0 9198.0 338.0 05.Okt.2028 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 827.676,38 7.0 9711.0 145.0 27.Okt.2026 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 827.590,20 7.0 9696.0 252.0 13.Dez.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 825.641,73 7.0 10159.0 224.0 09.Nov.2027 325.0
SESGFP SES SA MTN RegS Kommunikation 825.595,53 7.0 9542.0 299.0 02.Juli2028 200.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 825.461,43 7.0 10051.0 107.0 18.Juni2026 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 823.863,31 7.0 10239.0 358.0 31.Dez.2079 480.0
SKFBSS AB SKF RegS Produktionsmittel 822.456,10 7.0 10078.0 304.0 14.Sept.2028 313.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 812.161,89 7.0 9013.0 275.0 20.Feb.2028 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 811.098,33 7.0 10010.0 94.0 24.Juni2026 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 806.919,33 7.0 8958.0 430.0 16.Sept.2029 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 805.410,95 7.0 9436.0 330.0 20.Sept.2028 63.0
IMCDNA IMCD NV RegS Basic Industry 797.802,50 7.0 9964.0 452.0 30.Apr.2030 363.0
TELIAS TELIA COMPANY AB RegS Kommunikation 796.380,71 7.0 9818.0 74.0 11.Mai2081 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 787.951,81 7.0 9808.0 152.0 24.Nov.2026 90.0
NK IMERYS S.A. MTN RegS Produktionsmittel 786.541,95 7.0 9812.0 277.0 31.März2028 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 786.264,18 7.0 9756.0 246.0 27.Nov.2027 163.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 782.802,16 7.0 10137.0 186.0 30.Juni2027 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 782.653,43 7.0 9747.0 150.0 15.Nov.2026 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 778.032,63 7.0 9094.0 419.0 05.Sept.2029 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 762.028,87 7.0 9391.0 390.0 15.Juni2029 150.0
ARRFP APRR SA MTN RegS Transport 757.562,23 7.0 9427.0 449.0 25.Jan.2030 150.0
ITVLN ITV PLC RegS Kommunikation 754.486,14 7.0 9882.0 133.0 26.Sept.2026 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 752.415,27 7.0 9390.0 469.0 31.März2030 138.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 752.450,24 7.0 10483.0 211.0 31.Okt.2027 513.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 751.207,91 7.0 10345.0 435.0 21.Mai2030 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 749.573,99 7.0 9367.0 286.0 30.März2028 25.0
IMCDNA IMCD NV RegS Basic Industry 742.451,14 7.0 9877.0 180.0 31.März2027 213.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 733.163,31 7.0 10572.0 294.0 04.Okt.2028 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 731.495,77 7.0 8861.0 480.0 06.Apr.2030 63.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 729.200,26 7.0 9042.0 485.0 19.Mai2030 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 727.010,99 7.0 10185.0 223.0 07.Sept.2027 300.0
TEL TYCO ELECTRONICS GROUP SA Technologie 722.546,73 6.0 9964.0 288.0 06.Mai2028 250.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 718.634,61 6.0 10261.0 453.0 03.Mai2030 323.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 715.743,14 6.0 8934.0 464.0 03.Feb.2030 50.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 715.384,23 6.0 8925.0 423.0 25.Aug.2029 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 709.400,67 6.0 10135.0 94.0 01.Juni2026 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 707.000,59 6.0 10074.0 371.0 07.Apr.2029 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 698.398,77 6.0 9748.0 464.0 22.Mai2030 238.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 693.890,95 6.0 9897.0 85.0 19.März2026 113.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 693.906,59 6.0 10471.0 222.0 07.Dez.2027 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 693.145,09 6.0 9836.0 151.0 30.Nov.2026 150.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 687.432,05 6.0 9773.0 164.0 15.Jan.2027 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 686.314,77 6.0 10285.0 298.0 29.Sept.2028 450.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 673.782,13 6.0 8975.0 426.0 03.Sept.2029 13.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 662.865,18 6.0 9322.0 472.0 15.Mai2030 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 661.924,98 6.0 9953.0 190.0 07.Juni2027 250.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 655.486,83 6.0 9931.0 104.0 22.Juni2026 175.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 654.361,94 6.0 9343.0 276.0 22.Feb.2028 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 652.140,99 6.0 9867.0 193.0 28.Mai2027 175.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 650.416,68 6.0 10543.0 219.0 09.Okt.2027 513.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 649.259,00 6.0 9989.0 462.0 20.Mai2030 300.0
K KELLANOVA Consumer Non-Cyclical 643.950,60 6.0 9151.0 394.0 20.Mai2029 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 637.947,76 6.0 10237.0 171.0 24.Mai2027 413.0
LRFP LEGRAND SA RegS Produktionsmittel 635.597,28 6.0 9007.0 485.0 20.Mai2030 75.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 634.838,44 6.0 9730.0 156.0 05.Dez.2026 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 630.137,66 6.0 10391.0 332.0 27.Jan.2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 623.113,75 6.0 8901.0 490.0 06.Mai2030 40.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 622.437,06 6.0 9533.0 358.0 02.Feb.2029 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 610.398,31 5.0 9739.0 154.0 30.Nov.2026 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 594.344,05 5.0 9872.0 271.0 21.März2028 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 588.750,45 5.0 9799.0 185.0 05.Apr.2027 150.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 584.412,40 5.0 9639.0 318.0 05.Sept.2028 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 582.036,01 5.0 9685.0 373.0 11.Apr.2029 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 580.025,07 5.0 9660.0 142.0 14.Okt.2026 13.0
GLW CORNING INC Technologie 576.574,59 5.0 10102.0 90.0 15.Mai2026 388.0
MMM 3M CO MTN Produktionsmittel 575.106,17 5.0 9413.0 470.0 15.Mai2030 175.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 573.079,22 5.0 10116.0 92.0 17.Juli2026 375.0
ELIAV ELISA OYJ MTN RegS Kommunikation 569.266,14 5.0 9472.0 232.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 567.935,90 5.0 9382.0 296.0 26.Mai2028 88.0
SANEFP SANEF SA MTN RegS Transport 563.561,20 5.0 9340.0 335.0 19.Okt.2028 95.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 558.136,96 5.0 9301.0 476.0 05.Mai2030 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 549.640,41 5.0 10581.0 430.0 20.Mai2030 425.0
HOTGR HOCHTIEF AG RegS Industrial Other 539.683,40 5.0 10394.0 434.0 31.Mai2030 425.0
PNLNA POSTNL NV RegS Transport 536.749,11 5.0 9720.0 136.0 23.Sept.2026 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 526.167,15 5.0 9288.0 435.0 20.Nov.2029 125.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 517.253,57 5.0 10339.0 449.0 03.Mai2030 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 513.546,98 5.0 10265.0 451.0 03.Mai2030 348.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 508.947,21 5.0 9911.0 453.0 19.Mai2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 506.086,79 5.0 10107.0 95.0 24.Apr.2026 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 503.623,14 5.0 9859.0 103.0 29.Mai2026 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 498.241,58 4.0 9963.0 377.0 07.Mai2029 288.0
WMG WMG ACQUISITION CORP RegS Kommunikation 496.718,34 4.0 9847.0 267.0 15.Juli2028 275.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 494.724,61 4.0 9891.0 95.0 27.Apr.2026 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 483.451,64 4.0 9500.0 469.0 21.Mai2030 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 479.026,95 4.0 9387.0 466.0 21.Mai2030 200.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 477.765,93 4.0 9311.0 459.0 18.Mai2030 250.0
FI FISERV FUNDING UNLIMITED CO Technologie 475.718,34 4.0 10014.0 295.0 15.Juni2028 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 472.291,49 4.0 9444.0 473.0 05.Mai2030 188.0
SKFBSS AB SKF RegS Produktionsmittel 466.300,16 4.0 9284.0 437.0 15.Nov.2029 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 463.896,68 4.0 9278.0 277.0 25.Feb.2028 0.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 437.371,80 4.0 10083.0 220.0 29.Aug.2027 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 410.885,01 4.0 9996.0 452.0 24.Mai2030 288.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 405.617,71 4.0 10126.0 448.0 25.Apr.2030 375.0
EUR EUR CASH Cash und/oder Derivate 373.855,75 3.0 10000.0 0.0 nan 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 321.055,51 3.0 10333.0 435.0 16.Mai2030 390.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 315.287,52 3.0 10145.0 440.0 31.Mai2030 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 294.402,78 3.0 9744.0 247.0 22.Nov.2027 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 267.610,84 2.0 8920.0 490.0 05.Mai2030 35.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 121.000,00 1.0 10000.0 0.0 31.Dez.2049 211.0
ELIAV ELISA OYJ MTN RegS Kommunikation 99.461,19 1.0 9946.0 462.0 14.Mai2030 288.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 93.843,16 1.0 9243.0 476.0 29.Mai2030 150.0
GBP GBP CASH Cash und/oder Derivate 26.449,29 0.0 11808.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 16,12 0.0 8874.0 0.0 nan 0.0
EUR EUR/GBP Cash und/oder Derivate -47,65 0.0 118.0 0.0 12.Mai2025 0.0
OEM5 EURO-BOBL JUN 25 Cash und/oder Derivate 0,00 0.0 11908.0 468.0 06.Juni2025 0.0