ETF constituents for IX5A

Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, IX5A consists of 881 securities.

Note: The data shown here is as of date Apr. 02, 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 3.715.823,43 33.0 9640.0 298.0 19.Mai2028 160.0
MSFT MICROSOFT CORPORATION Technologie 3.672.480,91 33.0 10173.0 335.0 06.Dez.2028 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.646.942,96 33.0 9117.0 345.0 23.Sept.2028 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.291.803,59 30.0 9668.0 289.0 03.Apr.2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.244.685,75 29.0 9494.0 346.0 03.Nov.2028 121.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.157.435,14 28.0 9943.0 152.0 21.Nov.2026 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.023.196,57 27.0 9435.0 262.0 27.Nov.2027 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.998.670,69 27.0 9898.0 136.0 10.Sept.2026 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.972.113,60 27.0 9476.0 406.0 03.Juli2029 150.0
KO COCA-COLA CO Consumer Non-Cyclical 2.923.430,23 26.0 9738.0 189.0 09.März2027 113.0
T AT&T INC Kommunikation 2.798.540,97 25.0 9892.0 136.0 05.Sept.2026 180.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.761.845,04 25.0 9501.0 372.0 06.Feb.2029 150.0
V VISA INC Technologie 2.701.091,61 24.0 9885.0 117.0 15.Juni2026 150.0
AAPL APPLE INC Technologie 2.683.519,73 24.0 9876.0 158.0 10.Nov.2026 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.611.784,85 24.0 9324.0 475.0 21.März2030 138.0
DGFP VINCI SA MTN RegS Transport 2.589.492,29 23.0 9558.0 364.0 18.Jan.2029 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.579.212,86 23.0 9454.0 421.0 21.Sept.2029 188.0
AAPL APPLE INC Technologie 2.548.300,33 23.0 9499.0 394.0 24.Mai2029 138.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.504.990,56 23.0 9828.0 293.0 25.Mai2028 225.0
FDX FEDEX CORP Transport 2.467.179,01 22.0 9833.0 171.0 11.Jan.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.455.182,32 22.0 10123.0 340.0 22.Nov.2028 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.439.706,32 22.0 10090.0 102.0 21.Mai2026 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.438.643,96 22.0 9713.0 359.0 15.Jan.2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.430.232,81 22.0 9361.0 283.0 11.Feb.2028 30.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.415.832,68 22.0 9731.0 205.0 21.Mai2027 150.0
T AT&T INC Kommunikation 2.415.613,55 22.0 9725.0 410.0 05.Sept.2029 235.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.412.770,60 22.0 10032.0 369.0 05.März2029 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.383.934,54 21.0 9435.0 411.0 31.Juli2029 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.350.264,79 21.0 9756.0 270.0 12.Jan.2028 172.0
SRGIM SNAM SPA MTN RegS Erdgas 2.346.536,98 21.0 9739.0 155.0 25.Okt.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.341.515,06 21.0 9683.0 232.0 21.Aug.2027 120.0
RYAID RYANAIR DAC MTN RegS Transport 2.317.618,24 21.0 9788.0 113.0 25.Mai2026 88.0
CMCSA COMCAST CORPORATION Kommunikation 2.311.816,66 21.0 9633.0 144.0 14.Sept.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.303.562,56 21.0 9874.0 101.0 13.Apr.2026 146.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.288.630,59 21.0 9724.0 280.0 03.März2028 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.284.682,72 21.0 9600.0 300.0 11.Mai2028 138.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.270.780,34 20.0 9807.0 122.0 29.Juni2026 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.270.235,57 20.0 9928.0 136.0 22.Aug.2026 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.257.789,29 20.0 9366.0 311.0 05.Juni2028 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.248.065,61 20.0 9365.0 292.0 18.März2028 45.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.223.428,59 20.0 9656.0 176.0 13.Jan.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.199.606,16 20.0 10225.0 144.0 31.Dez.2079 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.181.893,57 20.0 10475.0 196.0 11.Mai2027 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.175.230,35 20.0 9611.0 206.0 06.Mai2027 63.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.169.051,43 20.0 10867.0 401.0 21.Sept.2029 488.0
ATIM ASTM SPA MTN RegS Transport 2.168.147,95 20.0 9199.0 460.0 25.Jan.2030 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.166.489,66 20.0 10072.0 248.0 02.Nov.2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.162.267,46 19.0 9718.0 119.0 14.Juni2026 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.160.022,72 19.0 9856.0 293.0 26.Mai2028 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.129.423,26 19.0 10425.0 404.0 13.Sept.2029 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.121.377,35 19.0 9201.0 321.0 07.Juli2028 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.113.016,06 19.0 9595.0 376.0 12.März2029 179.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.100.867,19 19.0 9472.0 320.0 24.Juli2028 113.0
EOANGR E.ON SE RegS Elektro- 2.087.442,46 19.0 9469.0 246.0 29.Sept.2027 38.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.067.742,54 19.0 10089.0 283.0 19.Mai2028 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.059.802,95 19.0 10173.0 154.0 29.Nov.2026 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.058.911,41 19.0 8932.0 437.0 16.Sept.2029 38.0
EOANGR E.ON SE RegS Elektro- 2.054.863,52 19.0 10199.0 251.0 12.Jan.2028 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.040.675,14 18.0 10078.0 332.0 06.Nov.2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.037.878,36 18.0 10139.0 175.0 06.Feb.2027 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.031.153,14 18.0 9550.0 305.0 08.Juni2028 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.023.258,63 18.0 9754.0 213.0 23.Juni2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.023.339,00 18.0 10272.0 252.0 13.Dez.2027 350.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.019.371,30 18.0 9579.0 222.0 05.Juli2027 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.009.051,28 18.0 10150.0 147.0 03.Nov.2026 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.008.599,42 18.0 9704.0 225.0 26.Juli2027 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.006.136,11 18.0 9954.0 252.0 15.Dez.2027 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.000.334,07 18.0 9915.0 143.0 15.Okt.2026 188.0
NEXIIM NEXI SPA RegS Technologie 1.999.976,79 18.0 9434.0 362.0 30.Apr.2029 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.997.158,02 18.0 9794.0 395.0 25.Juni2029 250.0
EDPPL EDP SA MTN RegS Elektro- 1.993.861,92 18.0 9813.0 193.0 15.Apr.2027 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.990.353,29 18.0 9046.0 390.0 22.März2029 38.0
SAPGR SAP SE RegS Technologie 1.984.602,62 18.0 9905.0 178.0 22.Feb.2027 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.981.835,28 18.0 9739.0 393.0 29.Juni2029 225.0
T AT&T INC Kommunikation 1.976.271,88 18.0 8977.0 478.0 04.März2030 80.0
SSELN SSE PLC RegS Elektro- 1.974.361,69 18.0 10013.0 258.0 31.Dez.2079 400.0
V VISA INC Technologie 1.973.823,40 18.0 9710.0 393.0 15.Juni2029 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.973.232,87 18.0 9754.0 210.0 07.Juni2027 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.964.708,98 18.0 10146.0 352.0 21.Jan.2029 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.948.229,29 18.0 10075.0 230.0 27.Aug.2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.945.951,97 18.0 9472.0 395.0 23.Mai2029 150.0
ASML ASML HOLDING NV RegS Technologie 1.943.367,88 18.0 9865.0 122.0 07.Juli2026 138.0
EOANGR E.ON SE MTN RegS Elektro- 1.941.750,80 17.0 9569.0 390.0 22.Mai2029 163.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.939.633,90 17.0 9642.0 247.0 19.Okt.2027 125.0
SRGIM SNAM SPA RegS Erdgas 1.936.594,76 17.0 10055.0 403.0 31.Dez.2079 450.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.935.192,94 17.0 9576.0 307.0 13.Juni2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.930.137,37 17.0 9646.0 287.0 20.März2028 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.923.414,03 17.0 9849.0 183.0 03.März2027 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.909.791,27 17.0 9773.0 180.0 29.Jan.2027 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.909.798,52 17.0 9521.0 266.0 20.Dez.2027 100.0
AAPL APPLE INC Technologie 1.900.040,12 17.0 9893.0 238.0 17.Sept.2027 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.898.570,44 17.0 9871.0 234.0 27.Sept.2027 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.895.706,21 17.0 9870.0 110.0 21.Mai2026 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.895.121,68 17.0 9674.0 159.0 08.Nov.2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.874.241,56 17.0 10114.0 283.0 10.März2028 288.0
CAPFP CAPGEMINI SE RegS Technologie 1.873.613,27 17.0 9669.0 376.0 15.Apr.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.870.912,64 17.0 9820.0 174.0 22.Jan.2027 145.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.862.453,23 17.0 9777.0 175.0 18.Jan.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.861.162,35 17.0 9765.0 116.0 05.Juni2026 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.855.354,33 17.0 10131.0 234.0 15.Sept.2027 325.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.850.003,20 17.0 10025.0 95.0 29.Mai2026 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.844.756,26 17.0 9997.0 192.0 16.Mai2027 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.842.953,89 17.0 9857.0 121.0 26.Juni2026 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.842.861,22 17.0 10118.0 341.0 17.Nov.2028 325.0
EOANGR E.ON SE MTN RegS Elektro- 1.840.637,56 17.0 9677.0 155.0 24.Okt.2026 25.0
SAPGR SAP SE RegS Technologie 1.833.848,26 17.0 9644.0 285.0 10.März2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.831.310,80 17.0 9584.0 239.0 15.Sept.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.828.053,75 16.0 9138.0 383.0 20.Feb.2029 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.826.072,34 16.0 9359.0 257.0 05.Nov.2027 13.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.817.391,72 16.0 9964.0 404.0 27.Aug.2054 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.816.652,38 16.0 9561.0 177.0 14.Jan.2027 0.0
BASGR BASF SE RegS Basic Industry 1.813.551,91 16.0 9524.0 215.0 05.Juni2027 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.812.788,15 16.0 9911.0 96.0 07.Apr.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.812.647,98 16.0 9484.0 347.0 02.Nov.2028 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.801.580,80 16.0 9007.0 390.0 15.März2029 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.799.763,96 16.0 9711.0 127.0 16.Juli2026 25.0
EDPPL EDP SA MTN RegS Elektro- 1.798.465,18 16.0 10283.0 285.0 26.Juni2028 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.798.075,45 16.0 10384.0 312.0 12.Okt.2028 413.0
NEXIIM NEXI SPA RegS Technologie 1.783.592,35 16.0 9840.0 105.0 30.Apr.2026 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.782.199,04 16.0 9996.0 361.0 08.Feb.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.778.205,10 16.0 9879.0 98.0 01.Apr.2026 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.771.350,26 16.0 9818.0 181.0 30.Jan.2027 138.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.770.648,30 16.0 10013.0 249.0 19.Nov.2027 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.763.825,39 16.0 9707.0 219.0 07.Juli2027 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.754.998,91 16.0 9684.0 442.0 01.Dez.2029 200.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.754.892,05 16.0 10338.0 211.0 27.Juli2027 438.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.753.869,08 16.0 9638.0 216.0 23.Juni2027 136.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.750.481,66 16.0 10213.0 265.0 12.Jan.2028 390.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.750.236,75 16.0 9722.0 377.0 29.März2029 225.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.742.520,52 16.0 10042.0 403.0 22.Juli2029 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.738.934,38 16.0 9060.0 410.0 13.Juli2029 129.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.738.030,94 16.0 10250.0 373.0 20.Juni2029 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.728.972,67 16.0 9952.0 93.0 12.Apr.2026 225.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.718.849,58 15.0 9915.0 197.0 19.Mai2027 225.0
DHLGR DEUTSCHE POST AG RegS Transport 1.715.254,60 15.0 9769.0 112.0 20.Mai2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.706.475,45 15.0 9094.0 437.0 05.Sept.2029 13.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.704.787,58 15.0 10196.0 194.0 27.Juni2027 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.699.298,23 15.0 8933.0 472.0 03.Feb.2030 66.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.697.301,15 15.0 9862.0 108.0 14.Mai2026 138.0
PEP PEPSICO INC Consumer Non-Cyclical 1.692.418,33 15.0 9357.0 304.0 06.Mai2028 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.683.806,58 15.0 9763.0 196.0 20.Apr.2027 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.683.161,16 15.0 9581.0 257.0 15.Nov.2027 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.673.608,98 15.0 10211.0 383.0 24.Juli2029 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.673.452,37 15.0 10080.0 217.0 10.Juli2027 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.673.218,33 15.0 9475.0 305.0 22.Mai2028 100.0
LIN LINDE PLC RegS Basic Industry 1.672.806,25 15.0 10184.0 374.0 12.Juni2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.672.519,27 15.0 9714.0 193.0 02.Apr.2027 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.669.467,97 15.0 10293.0 412.0 13.Nov.2029 371.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.668.573,51 15.0 9981.0 136.0 25.Aug.2026 220.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.667.090,35 15.0 10338.0 427.0 17.Jan.2030 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.663.311,45 15.0 10181.0 138.0 04.Sept.2026 374.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.660.163,87 15.0 10296.0 341.0 16.Jan.2029 388.0
BASGR BASF SE RegS Basic Industry 1.657.052,88 15.0 10120.0 292.0 29.Juni2028 313.0
SRGIM SNAM SPA MTN RegS Erdgas 1.644.945,09 15.0 9080.0 409.0 20.Juni2029 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.644.216,82 15.0 10103.0 231.0 03.Sept.2027 302.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.640.355,16 15.0 9842.0 114.0 04.Juni2026 121.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.638.760,23 15.0 10192.0 259.0 11.Feb.2028 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.635.896,64 15.0 10161.0 170.0 23.Jan.2027 338.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.635.309,98 15.0 10098.0 339.0 28.Nov.2028 363.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.633.604,65 15.0 9466.0 398.0 26.Juni2029 188.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.618.745,48 15.0 10371.0 346.0 05.Apr.2029 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.615.509,21 15.0 9758.0 112.0 19.Mai2026 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.612.721,52 15.0 10064.0 134.0 08.Sept.2026 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.612.201,25 15.0 10108.0 112.0 30.Mai2026 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.611.840,96 15.0 9480.0 292.0 26.März2028 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.610.664,38 15.0 9373.0 321.0 03.Aug.2028 154.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.608.882,10 14.0 8919.0 439.0 22.Sept.2029 38.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.605.058,00 14.0 10353.0 285.0 29.Mai2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.604.109,80 14.0 9721.0 196.0 29.März2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.603.225,58 14.0 9426.0 258.0 12.Nov.2027 13.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.602.720,78 14.0 10307.0 352.0 13.Apr.2029 391.0
MA MASTERCARD INC Technologie 1.600.269,94 14.0 9932.0 250.0 01.Dez.2027 210.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.598.558,94 14.0 9872.0 111.0 20.Mai2026 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.593.864,57 14.0 9883.0 153.0 30.Okt.2026 188.0
BASGR BASF SE MTN RegS Basic Industry 1.593.285,45 14.0 9623.0 256.0 15.Nov.2027 88.0
ASML ASML HOLDING NV RegS Technologie 1.592.921,60 14.0 9819.0 205.0 28.Mai2027 163.0
SOLBBB SOLVAY SA RegS Basic Industry 1.592.172,74 14.0 10229.0 267.0 03.Apr.2028 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.584.632,37 14.0 10222.0 362.0 21.Apr.2029 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.581.771,43 14.0 9726.0 295.0 03.Mai2028 175.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.577.034,79 14.0 9766.0 117.0 09.Sept.2080 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.574.932,64 14.0 10092.0 173.0 11.Jan.2027 313.0
CMCSA COMCAST CORPORATION Kommunikation 1.572.046,38 14.0 9506.0 210.0 20.Mai2027 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.571.866,35 14.0 10258.0 187.0 02.Apr.2027 400.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.570.785,22 14.0 10178.0 369.0 29.Mai2029 350.0
SRGIM SNAM SPA MTN RegS Erdgas 1.570.618,61 14.0 10334.0 413.0 27.Nov.2029 400.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.559.941,10 14.0 9164.0 363.0 13.Dez.2028 40.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.559.182,44 14.0 9714.0 269.0 15.Jan.2028 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.558.988,20 14.0 10187.0 220.0 05.Sept.2027 363.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.556.881,33 14.0 9939.0 141.0 30.Sept.2026 210.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.556.760,15 14.0 9723.0 237.0 15.Sept.2027 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.555.531,78 14.0 9918.0 144.0 22.Sept.2026 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.547.962,78 14.0 9566.0 301.0 19.Mai2028 125.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.545.561,93 14.0 9653.0 144.0 16.Sept.2026 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.545.481,65 14.0 9931.0 452.0 10.Feb.2030 290.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.544.466,80 14.0 9651.0 193.0 17.März2027 57.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.544.245,78 14.0 9614.0 259.0 01.Dez.2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.543.687,18 14.0 10082.0 392.0 09.Aug.2029 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.541.168,05 14.0 9997.0 123.0 27.Aug.2026 250.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.538.178,25 14.0 10229.0 186.0 17.Apr.2027 397.0
EUROGR EUROGRID GMBH RegS Elektro- 1.535.364,04 14.0 10178.0 348.0 01.Feb.2029 360.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.534.678,98 14.0 10202.0 181.0 03.März2027 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.534.316,80 14.0 9226.0 411.0 09.Juli2029 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.533.782,29 14.0 9731.0 289.0 24.Apr.2028 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.520.847,25 14.0 9196.0 331.0 13.Aug.2028 33.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.520.875,18 14.0 9986.0 318.0 18.Sept.2028 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.519.388,21 14.0 10100.0 358.0 27.Feb.2029 325.0
LIN LINDE PLC RegS Basic Industry 1.519.116,30 14.0 10090.0 272.0 14.Feb.2028 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.517.696,48 14.0 10467.0 361.0 15.Mai2029 425.0
PEP PEPSICO INC Consumer Non-Cyclical 1.517.359,57 14.0 9422.0 320.0 18.Juli2028 88.0
CAPFP CAPGEMINI SE RegS Technologie 1.509.129,11 14.0 9905.0 98.0 15.Apr.2026 163.0
T AT&T INC Kommunikation 1.506.599,58 14.0 9805.0 435.0 17.Dez.2029 260.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.505.843,53 14.0 10569.0 316.0 22.Nov.2028 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.504.010,51 14.0 10222.0 150.0 15.Nov.2026 400.0
MA MASTERCARD INC Technologie 1.503.177,11 14.0 9384.0 378.0 22.Feb.2029 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.503.044,97 14.0 10313.0 351.0 15.Feb.2029 430.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.501.844,19 14.0 9896.0 233.0 25.Sept.2027 225.0
KO COCA-COLA CO Consumer Non-Cyclical 1.501.802,14 14.0 9914.0 144.0 22.Sept.2026 188.0
RELLN RELX FINANCE BV RegS Technologie 1.500.627,33 14.0 9376.0 289.0 10.März2028 50.0
EOANGR E.ON SE RegS Elektro- 1.500.100,05 14.0 10314.0 354.0 01.März2029 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.497.832,81 13.0 9335.0 460.0 22.Jan.2030 138.0
SESGFP SES SA MTN RegS Kommunikation 1.493.405,54 13.0 9882.0 349.0 14.Jan.2029 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.493.333,49 13.0 9850.0 337.0 17.Okt.2028 232.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.492.429,91 13.0 9235.0 392.0 27.Apr.2029 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.492.093,85 13.0 10266.0 228.0 20.Sept.2027 388.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.491.974,09 13.0 10085.0 185.0 23.Feb.2027 300.0
NTT NTT FINANCE CORP RegS Kommunikation 1.491.152,97 13.0 8769.0 483.0 03.März2030 34.0
MMM 3M CO MTN Produktionsmittel 1.484.309,19 13.0 9837.0 158.0 09.Nov.2026 150.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.484.118,49 13.0 9836.0 152.0 30.Okt.2026 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.483.184,84 13.0 9527.0 351.0 20.Nov.2028 115.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.483.250,92 13.0 10246.0 244.0 25.Okt.2027 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.482.568,78 13.0 9515.0 347.0 30.Okt.2028 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.482.492,60 13.0 9825.0 154.0 27.Okt.2026 138.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.481.534,10 13.0 9830.0 162.0 07.Dez.2026 150.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.479.620,89 13.0 9686.0 182.0 08.Feb.2027 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.474.474,64 13.0 9819.0 186.0 08.März2027 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.474.158,78 13.0 9207.0 382.0 01.März2029 75.0
LRFP LEGRAND SA RegS Produktionsmittel 1.471.297,33 13.0 10215.0 369.0 29.Mai2029 350.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.469.502,33 13.0 9765.0 174.0 15.Jan.2027 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.468.863,09 13.0 10092.0 130.0 02.Aug.2026 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.467.129,44 13.0 9766.0 184.0 12.Feb.2027 113.0
DSFIR DSM BV MTN RegS Basic Industry 1.466.673,69 13.0 9740.0 147.0 28.Sept.2026 75.0
SAPGR SAP SE RegS Technologie 1.466.404,34 13.0 9132.0 404.0 18.Mai2029 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.465.640,68 13.0 9745.0 167.0 13.Dez.2026 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.464.654,10 13.0 9140.0 337.0 01.Sept.2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.464.471,37 13.0 9698.0 345.0 16.Nov.2028 175.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.463.520,34 13.0 9614.0 291.0 18.Apr.2028 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.462.990,89 13.0 10080.0 225.0 26.Aug.2027 313.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.460.907,87 13.0 9311.0 393.0 15.Mai2029 130.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.458.793,07 13.0 9614.0 298.0 12.Mai2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.458.523,29 13.0 9667.0 238.0 06.Sept.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.457.854,36 13.0 10115.0 160.0 22.Nov.2026 325.0
DGFP COFIROUTE SA MTN RegS Transport 1.457.572,67 13.0 9665.0 246.0 13.Okt.2027 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.457.362,10 13.0 9664.0 351.0 05.Dez.2028 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.455.117,61 13.0 10165.0 129.0 29.Aug.2026 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.453.690,57 13.0 9084.0 388.0 11.März2029 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.453.015,91 13.0 9583.0 299.0 29.Apr.2028 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.452.475,93 13.0 9558.0 298.0 05.Mai2028 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.451.418,08 13.0 9067.0 359.0 19.Nov.2028 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.450.130,12 13.0 9051.0 471.0 09.Feb.2030 88.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.450.171,41 13.0 9033.0 409.0 03.Juni2029 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.448.295,99 13.0 9655.0 141.0 04.Sept.2026 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.446.252,62 13.0 9634.0 177.0 14.Jan.2027 38.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.443.832,04 13.0 9865.0 141.0 25.Sept.2026 180.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.443.048,81 13.0 9520.0 308.0 13.Juni2028 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.442.989,76 13.0 9411.0 439.0 02.Nov.2029 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.440.493,28 13.0 9478.0 400.0 24.Juni2029 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.440.074,34 13.0 9451.0 379.0 03.Apr.2029 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.439.028,56 13.0 10197.0 266.0 13.Jan.2028 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.438.540,37 13.0 9498.0 415.0 31.Juli2029 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.438.429,09 13.0 9849.0 252.0 30.Nov.2027 213.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.437.243,72 13.0 9272.0 292.0 17.März2028 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.436.716,00 13.0 9551.0 257.0 18.Nov.2027 75.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.433.654,83 13.0 9434.0 383.0 06.Apr.2029 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.431.832,27 13.0 9843.0 177.0 19.Jan.2027 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.430.266,63 13.0 9809.0 142.0 12.Sept.2026 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.426.585,48 13.0 9507.0 472.0 25.März2030 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.425.055,87 13.0 10177.0 398.0 13.Sept.2029 355.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.422.629,10 13.0 9934.0 192.0 04.Mai2027 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.417.673,33 13.0 8854.0 475.0 11.Feb.2030 50.0
ARRFP APRR SA MTN RegS Transport 1.415.931,53 13.0 10056.0 439.0 24.Jan.2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.413.336,27 13.0 9394.0 458.0 16.Jan.2030 138.0
PPG PPG INDUSTRIES INC Basic Industry 1.412.291,85 13.0 9859.0 382.0 01.Juni2029 275.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.412.262,03 13.0 9667.0 198.0 14.Apr.2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.411.525,66 13.0 9649.0 197.0 08.Apr.2027 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.409.843,20 13.0 9954.0 233.0 04.Okt.2027 238.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.406.060,98 13.0 10279.0 277.0 01.Juni2028 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.405.074,24 13.0 9364.0 289.0 08.März2028 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.403.343,78 13.0 9499.0 274.0 15.Jan.2028 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.403.078,10 13.0 9902.0 172.0 01.Feb.2027 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.402.897,09 13.0 9317.0 322.0 16.Juli2028 50.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 1.401.215,67 13.0 9897.0 336.0 22.Nov.2028 313.0
RELLN RELX FINANCE BV RegS Technologie 1.400.555,81 13.0 9882.0 107.0 12.Mai2026 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.395.908,79 13.0 9772.0 386.0 31.Mai2029 238.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.395.129,93 13.0 9275.0 325.0 24.Juli2028 38.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.394.013,04 13.0 9557.0 219.0 26.Juni2027 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.391.916,60 13.0 9547.0 209.0 20.Mai2027 60.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.389.884,89 13.0 9891.0 452.0 13.Feb.2030 288.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.388.673,35 13.0 9832.0 120.0 24.Juni2026 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.386.490,75 12.0 10173.0 288.0 29.Apr.2028 315.0
CAPFP CAPGEMINI SE RegS Technologie 1.383.525,85 12.0 9715.0 288.0 18.Apr.2028 175.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.383.567,20 12.0 10158.0 283.0 17.Mai2028 325.0
DHLGR DEUTSCHE POST AG RegS Transport 1.382.691,82 12.0 9309.0 400.0 20.Mai2029 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.382.428,37 12.0 9520.0 433.0 26.Okt.2029 188.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.380.424,01 12.0 9860.0 285.0 01.Apr.2028 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.379.287,21 12.0 9742.0 214.0 14.Juni2027 138.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.374.281,57 12.0 9736.0 344.0 29.Nov.2028 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.373.346,60 12.0 9710.0 425.0 30.Okt.2029 238.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.368.481,31 12.0 9931.0 204.0 19.Mai2027 238.0
EOANGR E.ON SE RegS Elektro- 1.367.850,26 12.0 9116.0 367.0 19.Dez.2028 10.0
SSELN SSE PLC MTN RegS Elektro- 1.367.136,69 12.0 9936.0 394.0 01.Aug.2029 288.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.366.095,58 12.0 9668.0 142.0 11.März2081 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.366.050,03 12.0 9758.0 288.0 01.Apr.2028 200.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.362.751,20 12.0 9374.0 242.0 15.Sept.2027 45.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.362.590,90 12.0 9077.0 362.0 02.Dez.2028 20.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.362.628,13 12.0 9064.0 413.0 14.Juni2029 25.0
PFE PFIZER INC Consumer Non-Cyclical 1.362.371,85 12.0 9724.0 189.0 06.März2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.360.481,68 12.0 9704.0 181.0 03.Feb.2027 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.357.072,08 12.0 9589.0 310.0 27.Juni2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.356.377,55 12.0 9688.0 123.0 29.Juni2026 0.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.351.921,65 12.0 9645.0 152.0 14.Okt.2026 25.0
KO COCA-COLA CO Consumer Non-Cyclical 1.350.961,92 12.0 9006.0 389.0 09.März2029 13.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.350.527,50 12.0 10070.0 371.0 14.Juni2029 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.349.979,75 12.0 10194.0 396.0 27.Aug.2029 320.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.347.389,34 12.0 10095.0 117.0 18.Juni2026 343.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.343.713,71 12.0 9495.0 416.0 29.Aug.2029 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.342.061,75 12.0 9844.0 112.0 22.Mai2026 113.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.339.148,18 12.0 10206.0 87.0 05.Apr.2026 513.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.338.170,94 12.0 10123.0 222.0 21.Sept.2027 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.337.457,45 12.0 9875.0 458.0 01.März2030 290.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.335.605,46 12.0 10073.0 456.0 24.März2030 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.334.859,01 12.0 9809.0 341.0 17.Nov.2028 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.334.732,43 12.0 10197.0 345.0 18.Jan.2029 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.334.616,71 12.0 9500.0 366.0 18.Jan.2029 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.331.222,44 12.0 9489.0 245.0 24.Sept.2027 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.329.976,92 12.0 9801.0 155.0 05.Nov.2026 125.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.329.459,90 12.0 9484.0 203.0 21.Apr.2027 13.0
EUROGR EUROGRID GMBH RegS Elektro- 1.327.534,47 12.0 10073.0 240.0 18.Okt.2027 308.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.327.070,41 12.0 9776.0 126.0 13.Juli2026 75.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.323.186,81 12.0 10097.0 428.0 21.Jan.2030 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.322.477,77 12.0 9399.0 343.0 11.Okt.2028 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.322.144,78 12.0 10009.0 220.0 30.Aug.2027 275.0
SSELN SSE PLC MTN RegS Elektro- 1.322.008,77 12.0 9714.0 234.0 04.Sept.2027 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.320.136,47 12.0 9720.0 251.0 08.Nov.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.319.759,92 12.0 9346.0 316.0 31.Dez.2079 175.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.318.667,64 12.0 10000.0 232.0 13.Sept.2027 263.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.316.836,30 12.0 9666.0 206.0 14.Mai2027 100.0
WLK WESTLAKE CORP Basic Industry 1.315.118,45 12.0 9279.0 407.0 17.Juli2029 163.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.313.109,29 12.0 10001.0 248.0 06.Nov.2027 250.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.311.801,96 12.0 10026.0 371.0 21.Apr.2029 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.310.835,69 12.0 10076.0 286.0 23.März2028 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.309.702,55 12.0 9329.0 367.0 15.Jan.2029 125.0
EUR EUR CASH Cash und/oder Derivate 1.308.923,42 12.0 10000.0 0.0 nan 0.0
FTV FORTIVE CORP Produktionsmittel 1.306.828,26 12.0 10222.0 395.0 15.Aug.2029 370.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.304.736,76 12.0 10240.0 309.0 14.Sept.2028 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.300.996,96 12.0 9612.0 272.0 10.Jan.2028 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.299.973,49 12.0 9575.0 222.0 09.Juli2027 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.295.957,41 12.0 9247.0 314.0 04.Juni2028 13.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.295.683,10 12.0 9858.0 101.0 14.Apr.2026 113.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.295.235,98 12.0 10008.0 409.0 30.Sept.2029 300.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.295.100,63 12.0 8906.0 423.0 27.Juli2029 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.293.742,20 12.0 9221.0 466.0 11.Feb.2030 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.293.192,49 12.0 10367.0 347.0 04.Apr.2029 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.290.819,41 12.0 9755.0 298.0 18.Mai2028 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.285.589,20 12.0 9107.0 400.0 21.Mai2029 88.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.283.131,28 12.0 10454.0 389.0 14.Sept.2029 438.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.282.711,56 12.0 10317.0 286.0 30.Mai2028 413.0
NESVFH NESTE OYJ MTN RegS Energie 1.282.547,36 12.0 10046.0 449.0 20.März2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.281.754,73 12.0 9753.0 213.0 21.Juni2027 138.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.281.594,37 12.0 10258.0 167.0 04.Apr.2027 425.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.276.562,75 12.0 9742.0 242.0 08.Okt.2027 163.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.273.002,87 11.0 9702.0 217.0 30.Juni2027 120.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.270.258,80 11.0 9673.0 333.0 21.Sept.2028 188.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.269.601,09 11.0 10042.0 151.0 06.Nov.2026 288.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.267.979,29 11.0 10223.0 234.0 21.Dez.2082 463.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.267.865,26 11.0 10130.0 364.0 18.März2029 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.267.524,94 11.0 9043.0 372.0 16.Jan.2029 50.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.266.650,40 11.0 10266.0 374.0 02.Juli2029 388.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.265.415,18 11.0 9006.0 435.0 20.Sept.2029 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.265.263,56 11.0 9362.0 275.0 15.Jan.2028 50.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.265.126,72 11.0 10781.0 393.0 30.Okt.2029 525.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.263.616,39 11.0 10208.0 251.0 04.Dez.2027 331.0
MCO MOODYS CORPORATION Technologie 1.261.296,40 11.0 9000.0 474.0 25.Feb.2030 95.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.260.597,38 11.0 9697.0 118.0 09.Juni2026 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.260.344,53 11.0 9584.0 290.0 05.Apr.2028 113.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.259.733,03 11.0 10102.0 89.0 05.Apr.2026 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.257.004,31 11.0 10444.0 350.0 06.März2029 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.256.562,67 11.0 10155.0 336.0 11.Dez.2028 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.254.558,46 11.0 9902.0 110.0 02.Juni2026 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.253.938,98 11.0 10146.0 117.0 19.Juni2026 388.0
LIN LINDE PLC RegS Basic Industry 1.252.202,82 11.0 9632.0 148.0 30.Sept.2026 0.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.251.813,48 11.0 10346.0 168.0 25.Jan.2027 475.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.251.336,88 11.0 9802.0 285.0 10.März2028 213.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.250.570,56 11.0 10336.0 260.0 18.Jan.2028 425.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.250.246,87 11.0 8930.0 374.0 11.Jan.2029 0.0
ASML ASML HOLDING NV RegS Technologie 1.246.583,05 11.0 9178.0 398.0 07.Mai2029 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.246.200,51 11.0 10317.0 264.0 31.Jan.2028 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.244.696,71 11.0 10370.0 193.0 30.März2027 463.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.243.354,95 11.0 9745.0 191.0 19.März2027 190.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.242.726,17 11.0 9515.0 449.0 07.Jan.2030 194.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.240.875,02 11.0 9907.0 178.0 23.Feb.2027 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.238.266,37 11.0 9944.0 113.0 30.Juni2026 218.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.233.768,65 11.0 9428.0 333.0 11.Sept.2028 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.233.647,17 11.0 10106.0 404.0 01.Okt.2029 350.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.231.341,43 11.0 9845.0 193.0 22.März2027 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.225.621,31 11.0 10147.0 347.0 24.Jan.2029 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.222.645,55 11.0 10158.0 274.0 27.Feb.2028 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.221.481,45 11.0 9940.0 196.0 17.Apr.2027 250.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.219.564,59 11.0 9949.0 200.0 08.Juni2027 263.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.217.939,27 11.0 8700.0 475.0 19.Jan.2030 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.217.565,52 11.0 10013.0 422.0 17.Okt.2029 293.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.216.357,38 11.0 10094.0 272.0 19.Feb.2028 375.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.215.690,18 11.0 10044.0 433.0 17.Jan.2030 430.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.213.027,01 11.0 10095.0 454.0 19.März2030 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.212.772,73 11.0 9681.0 164.0 30.Nov.2026 63.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.211.644,27 11.0 10180.0 90.0 08.Juni2026 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.208.635,89 11.0 9295.0 386.0 21.März2029 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.204.294,67 11.0 9877.0 207.0 26.Mai2027 188.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.203.682,30 11.0 9535.0 296.0 20.Apr.2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.203.141,47 11.0 9616.0 177.0 15.Jan.2027 45.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.197.365,82 11.0 9517.0 341.0 18.Okt.2028 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.197.009,92 11.0 9791.0 287.0 02.Apr.2028 185.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.195.314,12 11.0 9789.0 299.0 10.Juni2028 213.0
LIN LINDE PLC MTN RegS Basic Industry 1.194.587,06 11.0 9925.0 367.0 18.Feb.2029 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.193.351,65 11.0 10246.0 187.0 16.Mai2027 413.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.192.795,40 11.0 9447.0 305.0 28.Mai2028 113.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.192.596,72 11.0 10165.0 133.0 13.Sept.2026 375.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.190.688,06 11.0 9922.0 264.0 31.Dez.2079 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.185.578,12 11.0 10310.0 225.0 12.Sept.2027 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.185.024,68 11.0 10373.0 249.0 22.Nov.2027 450.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.184.355,96 11.0 10178.0 239.0 30.Nov.2027 363.0
LRFP LEGRAND SA RegS Produktionsmittel 1.184.102,01 11.0 9860.0 92.0 06.März2026 100.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.182.855,57 11.0 9650.0 283.0 30.Juni2083 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.182.818,87 11.0 9335.0 392.0 16.Mai2029 145.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.181.875,00 11.0 9088.0 386.0 15.März2029 75.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.176.399,32 11.0 9755.0 143.0 12.Sept.2026 88.0
DECFP JCDECAUX SE RegS Kommunikation 1.175.822,04 11.0 10580.0 331.0 11.Jan.2029 500.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.175.357,21 11.0 9781.0 187.0 26.Feb.2027 150.0
IREIM IREN SPA MTN RegS Elektro- 1.175.191,24 11.0 9728.0 247.0 24.Okt.2027 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.173.925,80 11.0 10029.0 404.0 12.Sept.2029 325.0
ATIM ASTM SPA MTN RegS Transport 1.173.778,80 11.0 9747.0 162.0 25.Nov.2026 100.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.173.268,02 11.0 10186.0 360.0 15.März2029 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.172.482,20 11.0 10033.0 319.0 15.Sept.2028 300.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.169.032,29 11.0 9580.0 286.0 03.Apr.2028 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.168.273,05 11.0 10046.0 422.0 25.Nov.2029 325.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.168.042,15 11.0 9732.0 465.0 30.März2030 250.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.165.618,55 11.0 10649.0 279.0 29.Mai2028 538.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.164.432,55 10.0 10437.0 410.0 28.Nov.2029 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.164.497,88 10.0 9283.0 357.0 03.Dez.2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.162.708,50 10.0 9569.0 293.0 15.Apr.2028 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.160.429,39 10.0 9923.0 106.0 22.Mai2026 195.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.157.409,32 10.0 9236.0 347.0 14.Okt.2028 50.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.156.540,72 10.0 9965.0 248.0 15.Dez.2027 313.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.154.706,77 10.0 9613.0 169.0 15.Dez.2026 32.0
IMCDNA IMCD NV RegS Basic Industry 1.154.615,51 10.0 10480.0 301.0 18.Sept.2028 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.148.413,41 10.0 10145.0 376.0 06.Juli2029 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.148.034,90 10.0 9549.0 278.0 07.Feb.2028 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.147.675,00 10.0 10044.0 138.0 21.Sept.2026 300.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.147.478,35 10.0 10200.0 132.0 14.Sept.2026 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.146.532,80 10.0 10101.0 280.0 04.Apr.2028 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.146.378,98 10.0 9525.0 222.0 05.Juli2027 38.0
LIN LINDE FINANCE BV RegS Basic Industry 1.144.444,68 10.0 9515.0 210.0 19.Mai2027 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.141.585,99 10.0 9397.0 406.0 15.Juli2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.139.916,60 10.0 10240.0 248.0 28.Nov.2027 363.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.138.685,93 10.0 10406.0 270.0 10.Apr.2028 450.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.135.349,82 10.0 10121.0 316.0 04.Sept.2028 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.134.155,73 10.0 10203.0 265.0 04.Apr.2028 350.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.131.970,81 10.0 10139.0 419.0 15.Okt.2029 330.0
DOV DOVER CORP Produktionsmittel 1.130.340,03 10.0 9780.0 156.0 09.Nov.2026 125.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.129.451,58 10.0 10234.0 186.0 01.März2027 400.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.129.138,10 10.0 9759.0 149.0 08.Okt.2026 125.0
DGFP COFIROUTE SA MTN RegS Transport 1.128.959,98 10.0 9366.0 337.0 09.Sept.2028 75.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.128.878,94 10.0 10117.0 411.0 13.Okt.2029 313.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.123.981,67 10.0 9358.0 281.0 09.Feb.2028 63.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.121.436,08 10.0 9968.0 311.0 12.Sept.2028 413.0
SRGIM SNAM SPA MTN RegS Erdgas 1.121.345,34 10.0 8971.0 365.0 07.Dez.2028 0.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.119.549,07 10.0 10171.0 363.0 25.März2029 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.119.316,17 10.0 10204.0 315.0 03.Sept.2028 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.116.334,49 10.0 10008.0 224.0 08.Sept.2027 250.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.115.841,19 10.0 9879.0 204.0 07.Juni2027 213.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.115.077,73 10.0 10001.0 142.0 14.Sept.2026 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.114.890,32 10.0 10074.0 108.0 15.Mai2026 338.0
DECFP JCDECAUX SE RegS Kommunikation 1.114.134,76 10.0 9883.0 282.0 24.Apr.2028 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.113.614,84 10.0 9218.0 427.0 12.Sept.2029 113.0
ATIM ASTM SPA MTN RegS Transport 1.112.937,94 10.0 9655.0 276.0 08.Feb.2028 163.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.111.207,63 10.0 9890.0 196.0 11.Mai2027 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.111.210,79 10.0 10057.0 354.0 08.Feb.2029 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.108.126,75 10.0 10333.0 326.0 04.Okt.2028 388.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.107.681,33 10.0 9425.0 384.0 26.März2029 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.105.487,33 10.0 9178.0 338.0 14.Sept.2028 63.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.097.023,55 10.0 9786.0 292.0 15.Mai2028 213.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.096.066,78 10.0 10584.0 279.0 13.Juli2028 525.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.095.244,36 10.0 9893.0 158.0 09.Nov.2026 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.093.960,89 10.0 10111.0 354.0 15.Jan.2029 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.093.604,77 10.0 9782.0 195.0 06.Apr.2027 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.091.017,41 10.0 10740.0 403.0 28.Nov.2029 500.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.088.235,58 10.0 10177.0 312.0 20.Sept.2028 353.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.086.931,79 10.0 9810.0 118.0 15.Juni2026 90.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.086.471,37 10.0 10578.0 297.0 14.Sept.2028 525.0
EDENFP EDENRED RegS Technologie 1.083.890,70 10.0 9853.0 190.0 30.März2027 188.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.082.382,20 10.0 10261.0 269.0 15.Feb.2028 382.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.078.748,72 10.0 10572.0 394.0 11.Okt.2029 457.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.077.061,96 10.0 9702.0 114.0 31.Dez.2079 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.075.977,51 10.0 9781.0 193.0 30.März2027 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.076.006,85 10.0 9779.0 192.0 25.März2027 175.0
NESVFH NESTE OYJ MTN RegS Energie 1.073.822,96 10.0 10210.0 359.0 16.März2029 388.0
PPG PPG INDUSTRIES INC Basic Industry 1.073.479,93 10.0 9752.0 190.0 13.März2027 140.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.072.400,14 10.0 9693.0 242.0 30.Sept.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.072.129,92 10.0 9734.0 185.0 14.Feb.2027 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.071.465,41 10.0 9734.0 191.0 13.März2027 125.0
SRGIM SNAM SPA MTN RegS Erdgas 1.070.730,35 10.0 9674.0 248.0 25.Okt.2027 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.069.220,35 10.0 9256.0 453.0 19.Jan.2030 209.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.066.955,19 10.0 9693.0 190.0 08.März2027 100.0
LIN LINDE PLC RegS Basic Industry 1.066.534,56 10.0 9695.0 196.0 31.März2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.064.606,22 10.0 9755.0 297.0 26.Mai2028 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.063.501,95 10.0 10237.0 334.0 12.Nov.2028 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.061.131,25 10.0 10343.0 381.0 07.Aug.2029 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.060.593,93 10.0 9634.0 286.0 28.Feb.2028 90.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.059.894,29 10.0 10295.0 382.0 19.Juni2029 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.059.312,75 10.0 10346.0 388.0 01.Sept.2029 425.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.058.501,57 10.0 9564.0 222.0 08.Juli2027 80.0
LXSGR LANXESS AG RegS Basic Industry 1.058.015,89 10.0 8796.0 455.0 01.Dez.2029 63.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.058.031,77 10.0 9161.0 343.0 06.Okt.2028 80.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.055.768,57 10.0 9596.0 290.0 28.März2028 150.0
LXSGR LANXESS AG RegS Basic Industry 1.055.164,33 10.0 9588.0 288.0 22.März2028 175.0
SDFGR K+S AG RegS Basic Industry 1.054.664,88 10.0 10214.0 368.0 19.Juni2029 425.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.054.094,33 9.0 9153.0 359.0 25.Nov.2028 38.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.052.946,14 9.0 10229.0 285.0 31.Dez.2079 463.0
RVTY REVVITY INC Consumer Non-Cyclical 1.052.249,30 9.0 9890.0 123.0 19.Juli2026 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.052.307,95 9.0 10164.0 103.0 28.Mai2026 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.051.625,44 9.0 9841.0 188.0 02.Apr.2027 175.0
EDENFP EDENRED RegS Technologie 1.048.745,12 9.0 9426.0 401.0 18.Juni2029 138.0
PVH PVH CORP Zyklische Konsumgüter 1.047.125,79 9.0 10179.0 377.0 16.Juli2029 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.046.330,69 9.0 10196.0 376.0 26.Juni2029 350.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.045.894,03 9.0 10254.0 218.0 26.Sept.2027 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.045.260,20 9.0 9858.0 112.0 22.Mai2026 113.0
BASGR BASF SE RegS Basic Industry 1.045.003,92 9.0 10424.0 353.0 08.März2029 400.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.043.762,72 9.0 9446.0 255.0 09.Nov.2027 110.0
ERGIM ERG SPA MTN RegS Elektro- 1.043.382,10 9.0 9458.0 241.0 11.Sept.2027 50.0
FDX FEDEX CORP 144A Transport 1.043.018,38 9.0 9029.0 399.0 04.Mai2029 45.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.042.785,34 9.0 9876.0 162.0 15.Dez.2026 190.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.042.557,96 9.0 10165.0 286.0 12.Juni2028 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.042.226,04 9.0 10037.0 242.0 23.Okt.2027 300.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.040.767,30 9.0 10207.0 139.0 05.Okt.2026 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.040.292,14 9.0 10089.0 291.0 21.Apr.2028 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.039.818,74 9.0 9794.0 328.0 26.Sept.2028 213.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.039.590,26 9.0 9828.0 114.0 30.Mai2026 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.038.347,25 9.0 9815.0 113.0 29.Mai2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.038.336,20 9.0 9373.0 304.0 13.Mai2028 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.037.741,51 9.0 10258.0 418.0 23.Nov.2029 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.036.931,86 9.0 10119.0 383.0 14.Juli2029 350.0
LRFP LEGRAND SA RegS Produktionsmittel 1.035.855,01 9.0 9369.0 316.0 24.Juni2028 63.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.035.090,75 9.0 10206.0 412.0 20.Nov.2029 400.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.034.954,38 9.0 9788.0 119.0 18.Juni2026 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.034.970,98 9.0 9300.0 386.0 12.Apr.2029 113.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.034.287,73 9.0 10138.0 406.0 07.Sept.2029 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.033.774,47 9.0 9825.0 183.0 09.Feb.2027 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.032.972,51 9.0 10262.0 344.0 25.Jan.2029 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.032.804,28 9.0 10274.0 367.0 05.Juni2029 388.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.031.592,44 9.0 10284.0 352.0 07.März2029 463.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.031.306,49 9.0 10053.0 113.0 01.Juni2026 313.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.031.115,01 9.0 10286.0 209.0 11.Juli2027 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.029.592,22 9.0 9643.0 291.0 26.Apr.2028 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.029.131,64 9.0 9714.0 232.0 31.Aug.2027 150.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.027.804,96 9.0 9332.0 303.0 05.Mai2028 50.0
EDPPL EDP SA MTN RegS Elektro- 1.026.809,12 9.0 10029.0 95.0 01.Juni2026 288.0
EDENFP EDENRED RegS Technologie 1.026.702,83 9.0 10159.0 159.0 13.Dez.2026 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.020.942,72 9.0 10108.0 242.0 28.Nov.2027 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.020.307,24 9.0 9649.0 440.0 20.Nov.2029 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.018.804,06 9.0 9686.0 164.0 29.Nov.2026 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.018.267,81 9.0 9679.0 147.0 28.Sept.2026 38.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.017.749,30 9.0 10167.0 362.0 21.März2029 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.016.411,15 9.0 10146.0 376.0 24.Juni2029 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.015.164,12 9.0 10372.0 384.0 05.Juli2029 425.0
SSELN SSE PLC RegS Elektro- 1.011.186,94 9.0 9888.0 194.0 31.Dez.2079 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.009.885,47 9.0 9500.0 295.0 22.Apr.2028 125.0
SOLBBB SYENSQO NV RegS Basic Industry 1.007.637,33 9.0 9986.0 247.0 02.Dez.2027 275.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.007.460,69 9.0 9897.0 100.0 20.Apr.2026 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.006.833,39 9.0 9910.0 93.0 09.März2026 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.006.436,04 9.0 9915.0 112.0 15.Juni2026 188.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.004.309,33 9.0 10368.0 220.0 18.Okt.2027 450.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.004.109,79 9.0 10206.0 184.0 12.Apr.2027 375.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.004.035,00 9.0 9968.0 156.0 13.Dez.2026 242.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.002.919,25 9.0 10004.0 368.0 26.Feb.2029 270.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.002.025,04 9.0 9077.0 410.0 10.Juni2029 40.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.001.088,49 9.0 9494.0 248.0 14.Okt.2027 88.0
DOV DOVER CORP Produktionsmittel 999.881,19 9.0 9492.0 254.0 04.Nov.2027 75.0
MWDP WENDEL SE RegS Industrial Other 998.787,85 9.0 9953.0 172.0 09.Feb.2027 250.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 998.518,24 9.0 9875.0 99.0 08.Apr.2026 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 998.528,64 9.0 9832.0 194.0 21.Apr.2027 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 996.354,84 9.0 9859.0 104.0 27.Apr.2026 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 995.445,16 9.0 9843.0 108.0 10.Mai2026 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 995.233,09 9.0 9858.0 103.0 21.Apr.2026 100.0
UPS UNITED PARCEL SERVICE INC Transport 995.236,87 9.0 9441.0 351.0 15.Nov.2028 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 994.656,58 9.0 9397.0 424.0 12.Sept.2029 138.0
ARCAD ARCADIS NV RegS Industrial Other 994.363,72 9.0 10424.0 256.0 28.Feb.2028 488.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 994.126,39 9.0 9798.0 295.0 14.Mai2028 163.0
SRGIM SNAM SPA MTN RegS Erdgas 992.901,29 9.0 10146.0 273.0 19.Feb.2028 338.0
ARRFP APRR SA MTN RegS Transport 992.839,57 9.0 9023.0 375.0 18.Jan.2029 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 991.847,75 9.0 9830.0 109.0 13.Mai2026 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 991.838,45 9.0 9786.0 208.0 08.Juni2027 163.0
MCK MCKESSON CORP Consumer Non-Cyclical 991.623,90 9.0 9848.0 151.0 30.Okt.2026 163.0
RELLN RELX FINANCE BV RegS Technologie 991.562,62 9.0 9783.0 202.0 13.Mai2027 150.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 990.608,86 9.0 10141.0 111.0 15.Juni2026 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 989.330,58 9.0 8966.0 433.0 06.Sept.2029 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 988.885,92 9.0 9769.0 211.0 14.Juni2027 150.0
TEL TYCO ELECTRONICS GROUP SA Technologie 988.658,35 9.0 8988.0 384.0 16.Feb.2029 0.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 987.487,65 9.0 9807.0 107.0 04.Mai2026 75.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 987.343,97 9.0 9820.0 161.0 04.Dez.2026 166.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 987.247,94 9.0 9652.0 369.0 25.Juni2079 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 986.553,38 9.0 8958.0 473.0 08.Feb.2030 75.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 986.463,22 9.0 9769.0 332.0 08.Okt.2028 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 983.602,53 9.0 9752.0 234.0 09.Sept.2027 150.0
ARRFP APRR SA MTN RegS Transport 982.768,94 9.0 9799.0 171.0 06.Jan.2027 125.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 979.437,37 9.0 9984.0 438.0 22.Jan.2030 325.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 978.955,80 9.0 9753.0 139.0 30.Aug.2026 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 976.405,26 9.0 10052.0 394.0 11.Juli2029 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 975.898,36 9.0 9662.0 331.0 24.Sept.2028 188.0
SAPGR SAP SE RegS Technologie 975.941,24 9.0 9749.0 112.0 18.Mai2026 13.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 975.309,84 9.0 9721.0 155.0 27.Okt.2026 75.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 974.100,89 9.0 10011.0 88.0 28.Apr.2026 263.0
DSFIR DSM BV RegS Basic Industry 973.587,77 9.0 9253.0 318.0 23.Juni2028 25.0
FI FISERV INC Technologie 973.403,68 9.0 9650.0 218.0 01.Juli2027 113.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 973.292,59 9.0 9656.0 241.0 25.Sept.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 972.805,15 9.0 9693.0 268.0 10.Jan.2028 159.0
EOANGR E.ON SE MTN RegS Elektro- 972.156,93 9.0 8835.0 482.0 28.Feb.2030 35.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 972.171,63 9.0 9713.0 189.0 27.Feb.2027 100.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 972.048,22 9.0 9634.0 330.0 15.Sept.2028 160.0
ORAFP ORANGE SA MTN RegS Kommunikation 971.030,92 9.0 9704.0 169.0 31.Dez.2079 175.0
ASML ASML HOLDING NV RegS Technologie 969.652,37 9.0 8813.0 482.0 25.Feb.2030 25.0
ARRFP APRR SA MTN RegS Transport 969.736,79 9.0 9652.0 357.0 03.Jan.2029 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 969.286,26 9.0 9231.0 285.0 16.Feb.2028 0.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 968.775,93 9.0 9202.0 343.0 01.Okt.2028 50.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 968.699,70 9.0 9602.0 328.0 05.Sept.2028 150.0
PEP PEPSICO INC Consumer Non-Cyclical 966.605,67 9.0 9663.0 193.0 18.März2027 75.0
COVEGR COVESTRO AG MTN RegS Basic Industry 965.415,13 9.0 10549.0 317.0 15.Nov.2028 475.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 964.867,82 9.0 9649.0 146.0 22.Sept.2026 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 964.369,37 9.0 10116.0 357.0 15.Feb.2029 288.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 963.959,93 9.0 8756.0 438.0 10.Sept.2029 13.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 962.364,02 9.0 9580.0 256.0 15.Nov.2027 116.0
NK IMERYS S.A. RegS Produktionsmittel 961.658,18 9.0 10525.0 406.0 29.Nov.2029 475.0
WLNFP WORLDLINE SA MTN RegS Technologie 960.226,01 9.0 9536.0 219.0 30.Juni2027 88.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 960.197,85 9.0 9777.0 117.0 09.Juni2026 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 959.811,38 9.0 9521.0 334.0 25.Sept.2028 150.0
BNFP DANONE SA RegS Consumer Non-Cyclical 959.252,84 9.0 9563.0 144.0 31.Dez.2079 100.0
DSVDC DSV A/S MTN RegS Transport 959.160,80 9.0 9588.0 188.0 26.Feb.2027 38.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 958.808,25 9.0 9125.0 343.0 21.Sept.2028 13.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 958.829,83 9.0 8956.0 438.0 15.Sept.2029 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 958.461,69 9.0 9580.0 185.0 15.Feb.2027 40.0
ABBV ABBVIE INC Consumer Non-Cyclical 957.170,79 9.0 9977.0 335.0 15.Nov.2028 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 957.002,14 9.0 10064.0 374.0 21.März2029 330.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 956.277,31 9.0 9879.0 198.0 15.Mai2027 213.0
HOTGR HOCHTIEF AG RegS Industrial Other 954.277,27 9.0 9514.0 238.0 03.Sept.2027 50.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 953.780,36 9.0 9889.0 102.0 27.Apr.2026 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 953.356,00 9.0 9514.0 263.0 05.Dez.2027 63.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 952.386,43 9.0 10231.0 278.0 24.Apr.2028 375.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 949.846,71 9.0 9032.0 356.0 15.Nov.2028 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 949.316,75 9.0 9422.0 319.0 17.Juli2028 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 948.076,43 9.0 9424.0 351.0 25.Nov.2028 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 947.182,67 9.0 10053.0 398.0 26.Aug.2029 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 944.987,20 9.0 9850.0 100.0 10.Apr.2026 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 943.628,26 9.0 9428.0 229.0 27.Juli2027 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 943.209,60 8.0 9381.0 446.0 28.Nov.2029 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 940.670,34 8.0 9398.0 262.0 26.Nov.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 940.223,11 8.0 9380.0 365.0 04.Jan.2029 93.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 935.920,67 8.0 9356.0 170.0 21.März2082 100.0
WLNFP WORLDLINE SA MTN RegS Technologie 934.927,55 8.0 10208.0 405.0 27.Nov.2029 525.0
LXSGR LANXESS AG MTN RegS Basic Industry 930.976,16 8.0 9752.0 149.0 07.Okt.2026 100.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 929.382,58 8.0 9709.0 242.0 04.Okt.2027 150.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 928.554,18 8.0 10017.0 445.0 12.März2030 400.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 928.302,76 8.0 10137.0 400.0 06.Sept.2029 313.0
HTOGA OTE PLC MTN RegS Kommunikation 927.581,84 8.0 9719.0 146.0 24.Sept.2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 926.655,09 8.0 9742.0 285.0 07.März2028 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 926.670,38 8.0 10047.0 191.0 20.Mai2027 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 924.372,41 8.0 9207.0 336.0 07.Sept.2028 65.0
FERSM FERROVIAL EMISIONES SA RegS Transport 923.467,94 8.0 9214.0 354.0 12.Nov.2028 54.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 922.667,31 8.0 9217.0 473.0 25.Feb.2030 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 921.771,22 8.0 8981.0 453.0 10.Nov.2029 30.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 920.772,13 8.0 9612.0 203.0 29.Apr.2027 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 919.162,46 8.0 9674.0 288.0 29.März2028 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 919.118,03 8.0 9106.0 400.0 26.Mai2029 100.0
ARRFP APRR SA MTN RegS Transport 918.065,61 8.0 9181.0 318.0 19.Juni2028 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 917.815,58 8.0 9166.0 346.0 04.Okt.2028 25.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 917.848,10 8.0 10132.0 169.0 16.Jan.2027 325.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 916.674,86 8.0 9608.0 260.0 03.Dez.2027 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 916.113,96 8.0 10161.0 186.0 25.Mai2027 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 915.070,33 8.0 10136.0 180.0 26.Feb.2027 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 914.529,76 8.0 9023.0 370.0 31.Dez.2079 138.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 914.156,74 8.0 10138.0 360.0 12.März2029 361.0
HOTGR HOCHTIEF AG RegS Industrial Other 912.972,63 8.0 9072.0 396.0 26.Apr.2029 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 909.330,34 8.0 9990.0 106.0 24.Juni2026 250.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 907.965,49 8.0 9890.0 295.0 31.Mai2028 238.0
DGFP VINCI SA MTN RegS Transport 906.499,08 8.0 9065.0 362.0 27.Nov.2028 0.0
FERSM FERROVIAL SE RegS Transport 906.517,53 8.0 10006.0 436.0 16.Jan.2030 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 905.519,57 8.0 9902.0 103.0 04.Mai2026 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 903.282,51 8.0 9033.0 355.0 02.Nov.2028 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 901.492,91 8.0 8992.0 452.0 21.Nov.2029 63.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 900.359,52 8.0 10354.0 302.0 08.Sept.2028 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 900.224,57 8.0 9456.0 242.0 15.Sept.2027 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 898.684,88 8.0 9884.0 246.0 21.Okt.2027 228.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 898.479,80 8.0 8956.0 414.0 23.Juni2029 38.0
SESGFP SES SA MTN RegS Kommunikation 898.187,77 8.0 9419.0 254.0 04.Nov.2027 88.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 897.420,94 8.0 9404.0 334.0 07.Sept.2028 75.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 897.380,52 8.0 9865.0 118.0 25.Juni2026 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 896.461,87 8.0 9854.0 102.0 20.Apr.2026 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 895.854,59 8.0 10209.0 360.0 01.März2029 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 895.298,05 8.0 8929.0 441.0 06.Okt.2029 50.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 894.723,38 8.0 9861.0 140.0 18.Sept.2026 150.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 892.339,92 8.0 9774.0 211.0 12.Juni2027 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 892.393,91 8.0 9831.0 113.0 29.Mai2026 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 891.315,55 8.0 9727.0 387.0 01.Juni2029 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 883.860,97 8.0 10328.0 431.0 17.Jan.2030 350.0
ARRFP APRR SA MTN RegS Transport 882.969,39 8.0 9784.0 173.0 14.Jan.2027 125.0
KO COCA-COLA CO Consumer Non-Cyclical 882.280,80 8.0 9764.0 145.0 22.Sept.2026 75.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 882.149,87 8.0 9750.0 155.0 02.Nov.2026 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 881.654,61 8.0 9698.0 196.0 09.Apr.2027 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 881.039,93 8.0 9785.0 191.0 22.März2027 150.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 880.034,70 8.0 9749.0 158.0 10.Nov.2026 75.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 878.762,94 8.0 9669.0 199.0 20.Apr.2027 100.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 877.957,92 8.0 9733.0 176.0 18.Jan.2027 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 875.739,44 8.0 9643.0 207.0 17.Mai2027 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 874.861,47 8.0 8746.0 484.0 19.März2030 63.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 874.247,31 8.0 10059.0 201.0 30.Juni2027 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 874.102,56 8.0 9656.0 242.0 30.Sept.2027 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 873.216,43 8.0 8948.0 438.0 22.Sept.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 871.155,63 8.0 9674.0 187.0 25.Feb.2027 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 870.167,20 8.0 9821.0 226.0 19.Aug.2027 200.0
ARRFP APRR SA MTN RegS Transport 868.957,20 8.0 9630.0 271.0 18.Jan.2028 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 868.057,86 8.0 10198.0 280.0 15.März2028 300.0
DOW DOW CHEMICAL CO Basic Industry 866.073,59 8.0 9621.0 193.0 15.März2027 50.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 864.073,30 8.0 10438.0 280.0 03.Juli2028 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 861.538,75 8.0 10064.0 78.0 13.Jan.2026 338.0
EOANGR E.ON SE MTN RegS Elektro- 857.674,92 8.0 10067.0 450.0 05.März2030 313.0
EQIX EQUINIX INC Technologie 856.525,74 8.0 9516.0 193.0 15.März2027 25.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 853.389,79 8.0 9904.0 115.0 22.Juni2026 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 852.457,99 8.0 9463.0 227.0 19.Juli2027 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 851.008,80 8.0 9438.0 248.0 07.Okt.2027 38.0
EMR EMERSON ELECTRIC CO Produktionsmittel 849.520,13 8.0 9617.0 425.0 15.Okt.2029 200.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 845.907,27 8.0 9390.0 274.0 13.Jan.2028 44.0
WKLNA WOLTERS KLUWER NV RegS Technologie 841.397,20 8.0 10043.0 127.0 23.Sept.2026 300.0
NESVFH NESTE OYJ RegS Energie 838.355,03 8.0 9314.0 293.0 25.März2028 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 837.455,19 8.0 9851.0 460.0 30.März2030 295.0
MCO MOODYS CORPORATION Technologie 836.308,57 8.0 9828.0 186.0 09.März2027 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 833.643,27 8.0 9221.0 447.0 29.Nov.2029 125.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 832.229,48 7.0 9390.0 403.0 03.Juli2029 163.0
DECFP JCDECAUX SE RegS Kommunikation 831.751,30 7.0 9218.0 462.0 07.Feb.2030 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 831.142,06 7.0 10312.0 428.0 23.Jan.2030 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 831.070,79 7.0 9683.0 200.0 22.Apr.2027 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 830.514,90 7.0 10365.0 441.0 18.März2030 425.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 830.346,00 7.0 9722.0 144.0 17.Sept.2026 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 830.046,74 7.0 9670.0 200.0 20.Apr.2027 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 826.556,21 7.0 10310.0 443.0 11.März2030 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 825.966,02 7.0 10285.0 439.0 23.Feb.2030 388.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 825.668,01 7.0 9169.0 285.0 20.Feb.2028 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 825.514,65 7.0 9712.0 112.0 18.Mai2026 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 825.436,20 7.0 9690.0 155.0 27.Okt.2026 50.0
NOKIA NOKIA OYJ MTN RegS Technologie 824.173,97 7.0 10027.0 282.0 15.Mai2028 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 823.676,03 7.0 9143.0 326.0 20.Juli2028 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 821.955,05 7.0 10147.0 235.0 09.Nov.2027 325.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 821.616,82 7.0 10034.0 117.0 18.Juni2026 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 820.736,44 7.0 10250.0 368.0 31.Dez.2079 480.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 820.767,99 7.0 10169.0 358.0 02.März2029 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 820.548,05 7.0 9624.0 263.0 13.Dez.2027 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 820.255,07 7.0 9114.0 347.0 05.Okt.2028 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 818.996,55 7.0 9917.0 93.0 10.März2026 175.0
SKFBSS AB SKF RegS Produktionsmittel 817.549,32 7.0 10049.0 315.0 14.Sept.2028 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 809.057,57 7.0 10100.0 459.0 18.März2030 339.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 807.119,66 7.0 9878.0 390.0 11.Juni2029 263.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 805.859,03 7.0 10044.0 443.0 05.März2030 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 805.620,91 7.0 8922.0 436.0 18.Sept.2029 55.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 802.164,06 7.0 9404.0 340.0 20.Sept.2028 63.0
CMCSA COMCAST CORPORATION Kommunikation 799.839,84 7.0 8873.0 438.0 14.Sept.2029 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 796.548,56 7.0 10467.0 233.0 07.Dez.2027 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 795.086,37 7.0 10180.0 268.0 17.Jan.2028 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 790.648,65 7.0 9863.0 458.0 06.März2030 288.0
TELIAS TELIA COMPANY AB RegS Kommunikation 790.579,85 7.0 9760.0 85.0 11.Mai2081 138.0
SAPGR SAP SE RegS Technologie 789.701,61 7.0 9866.0 93.0 13.März2026 100.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 786.151,48 7.0 10212.0 372.0 06.Juni2029 330.0
DSVDC DSV FINANCE BV MTN RegS Transport 784.811,71 7.0 9227.0 475.0 16.März2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 782.940,50 7.0 9787.0 88.0 20.Feb.2026 0.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 779.409,63 7.0 10128.0 197.0 30.Juni2027 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 779.192,26 7.0 9684.0 256.0 27.Nov.2027 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 778.657,17 7.0 9705.0 160.0 15.Nov.2026 75.0
SESGFP SES SA MTN RegS Kommunikation 770.465,91 7.0 9481.0 309.0 02.Juli2028 200.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 755.655,34 7.0 9327.0 399.0 15.Juni2029 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 755.043,81 7.0 9431.0 469.0 18.März2030 188.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 754.060,80 7.0 10130.0 401.0 12.Sept.2029 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 751.286,45 7.0 9304.0 424.0 18.Sept.2029 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 750.779,19 7.0 9383.0 474.0 29.März2030 175.0
ITVLN ITV PLC RegS Kommunikation 749.924,86 7.0 9836.0 144.0 26.Sept.2026 138.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 748.742,59 7.0 10483.0 221.0 31.Okt.2027 513.0
ARRFP APRR SA MTN RegS Transport 746.913,86 7.0 9309.0 459.0 25.Jan.2030 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 743.001,18 7.0 9287.0 296.0 30.März2028 25.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 741.989,84 7.0 9271.0 476.0 23.März2030 163.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 740.222,10 7.0 10142.0 434.0 15.Jan.2030 325.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 728.270,72 7.0 10550.0 304.0 04.Okt.2028 488.0
AKEFP ARKEMA SA MTN RegS Basic Industry 726.933,26 7.0 9062.0 454.0 03.Dez.2029 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 722.212,73 7.0 10148.0 233.0 07.Sept.2027 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 721.029,69 6.0 10005.0 370.0 07.Apr.2029 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 717.295,62 6.0 10135.0 420.0 21.Nov.2029 313.0
IPSFP IPSOS SA RegS Kommunikation 711.750,63 6.0 10097.0 433.0 22.Jan.2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 710.072,22 6.0 8869.0 440.0 16.Sept.2029 13.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 709.700,33 6.0 8856.0 433.0 25.Aug.2029 25.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 708.959,03 6.0 8858.0 481.0 08.März2030 58.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 706.304,36 6.0 10131.0 112.0 01.Juni2026 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 705.293,89 6.0 10069.0 453.0 25.März2030 338.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 699.327,99 6.0 9971.0 452.0 08.März2030 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 697.703,53 6.0 9300.0 277.0 20.Jan.2028 16.0
LXSGR LANXESS AG RegS Basic Industry 692.861,76 6.0 9300.0 241.0 08.Sept.2027 0.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 691.147,47 6.0 9870.0 95.0 19.März2026 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 690.466,17 6.0 9861.0 96.0 21.März2026 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 687.147,39 6.0 9785.0 162.0 24.Nov.2026 90.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 687.021,69 6.0 10343.0 307.0 29.Sept.2028 450.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 684.567,20 6.0 9748.0 174.0 15.Jan.2027 150.0
WMG WMG ACQUISITION CORP RegS Kommunikation 684.444,09 6.0 9720.0 295.0 15.Juli2028 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 677.515,30 6.0 10095.0 102.0 24.Apr.2026 350.0
TELBSS TELE2 AB MTN RegS Kommunikation 675.555,66 6.0 10260.0 414.0 22.Nov.2029 375.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 675.242,81 6.0 10187.0 396.0 10.Sept.2029 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 669.734,30 6.0 8916.0 437.0 09.Sept.2029 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 657.988,64 6.0 9919.0 201.0 07.Juni2027 250.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 649.550,02 6.0 9277.0 286.0 22.Feb.2028 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 647.543,33 6.0 9815.0 204.0 28.Mai2027 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 642.828,98 6.0 9890.0 97.0 01.Apr.2026 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 642.781,36 6.0 9750.0 198.0 27.Apr.2027 150.0
K KELLANOVA Consumer Non-Cyclical 637.868,84 6.0 9069.0 404.0 20.Mai2029 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 634.364,81 6.0 10220.0 183.0 24.Mai2027 413.0
RENEPL REN FINANCE BV MTN RegS Elektro- 633.601,13 6.0 9003.0 394.0 16.Apr.2029 50.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 631.917,63 6.0 9694.0 166.0 05.Dez.2026 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 627.966,69 6.0 10396.0 343.0 27.Jan.2029 400.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 627.821,57 6.0 10273.0 403.0 27.Sept.2029 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 626.247,22 6.0 10410.0 444.0 07.März2030 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 619.586,82 6.0 10038.0 376.0 24.Juni2029 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 616.011,92 6.0 9423.0 439.0 25.Okt.2029 125.0
SRGIM SNAM SPA MTN RegS Erdgas 612.976,56 6.0 10108.0 145.0 05.Dez.2026 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 595.344,42 5.0 9774.0 192.0 05.Apr.2027 150.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 591.733,05 5.0 9054.0 428.0 05.Sept.2029 88.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 590.748,11 5.0 9836.0 88.0 18.Feb.2026 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 590.729,09 5.0 9844.0 97.0 25.März2026 88.0
BASGR BASF SE RegS Basic Industry 589.794,86 5.0 9827.0 95.0 17.März2026 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 589.509,24 5.0 9818.0 282.0 21.März2028 250.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 588.456,31 5.0 9613.0 375.0 11.Apr.2029 200.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 583.567,88 5.0 9507.0 374.0 11.Apr.2029 225.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 578.827,15 5.0 9562.0 328.0 05.Sept.2028 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 578.087,95 5.0 9629.0 152.0 14.Okt.2026 13.0
GLW CORNING INC Technologie 574.499,15 5.0 10105.0 100.0 15.Mai2026 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 569.456,27 5.0 10089.0 104.0 17.Juli2026 375.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 566.543,21 5.0 9368.0 306.0 26.Mai2028 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 565.204,11 5.0 9407.0 242.0 15.Sept.2027 25.0
SAPGR SAP SE RegS Technologie 561.906,81 5.0 9358.0 473.0 13.März2030 138.0
SANEFP SANEF SA MTN RegS Transport 561.398,95 5.0 9314.0 345.0 19.Okt.2028 95.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 557.281,04 5.0 9288.0 478.0 31.März2030 138.0
IREIM IREN SPA MTN RegS Elektro- 547.578,89 5.0 9086.0 439.0 14.Okt.2029 88.0
IMCDNA IMCD NV RegS Basic Industry 541.087,86 5.0 9837.0 191.0 31.März2027 213.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 538.924,79 5.0 10534.0 230.0 09.Okt.2027 513.0
PNLNA POSTNL NV RegS Transport 534.655,92 5.0 9688.0 146.0 23.Sept.2026 63.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 526.734,67 5.0 8777.0 486.0 18.März2030 38.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 523.304,49 5.0 9489.0 368.0 02.Feb.2029 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 521.756,96 5.0 9222.0 445.0 20.Nov.2029 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 500.313,09 5.0 10006.0 287.0 04.Apr.2028 275.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 496.571,92 4.0 9738.0 383.0 23.Mai2029 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 493.687,99 4.0 9824.0 160.0 30.Nov.2026 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 490.656,81 4.0 8914.0 436.0 03.Sept.2029 13.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 488.406,90 4.0 9768.0 91.0 01.März2026 0.0
NK IMERYS S.A. MTN RegS Produktionsmittel 486.253,94 4.0 9725.0 288.0 31.März2028 188.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 473.693,88 4.0 9458.0 374.0 18.Feb.2029 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 461.330,11 4.0 9227.0 287.0 25.Feb.2028 0.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 434.765,31 4.0 10053.0 230.0 29.Aug.2027 300.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 405.175,37 4.0 10118.0 448.0 21.März2030 375.0
ELIAV ELISA OYJ MTN RegS Kommunikation 395.416,95 4.0 9875.0 89.0 26.Feb.2026 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 388.352,91 3.0 9689.0 144.0 16.Sept.2026 38.0
RENEPL REN FINANCE BV MTN RegS Elektro- 388.210,10 3.0 9670.0 270.0 18.Jan.2028 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 292.090,63 3.0 9683.0 257.0 22.Nov.2027 150.0
SKFBSS AB SKF RegS Produktionsmittel 280.388,44 3.0 9313.0 447.0 15.Nov.2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 224.005,50 2.0 9956.0 347.0 08.Dez.2028 313.0
SANEFP SANEF SA RegS Transport 198.449,96 2.0 9914.0 92.0 16.März2026 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 179.094,80 2.0 8947.0 473.0 03.Feb.2030 50.0
EOANGR E.ON SE RegS Elektro- 153.372,73 1.0 10053.0 311.0 26.Aug.2028 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 148.355,83 1.0 9787.0 225.0 24.Juli2027 150.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 33.412,77 0.0 10644.0 11.0 nan 235.0
GBP GBP CASH Cash und/oder Derivate 1.903,02 0.0 11955.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,16 0.0 10000.0 0.0 02.Apr.2025 235.0
USD USD CASH Cash und/oder Derivate 16,76 0.0 9250.0 0.0 nan 0.0
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