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 861 securities.

Note: The data shown here is as of date Feb. 03, 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 3.698.595,08 34.0 9620.0 313.0 19.Mai2028 160.0
MSFT MICROSOFT CORPORATION Technologie 3.667.458,08 34.0 10211.0 350.0 06.Dez.2028 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.637.836,76 34.0 9095.0 361.0 23.Sept.2028 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.281.451,42 31.0 9662.0 305.0 03.Apr.2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.236.344,82 30.0 9489.0 362.0 03.Nov.2028 121.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.138.519,64 29.0 9920.0 169.0 21.Nov.2026 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.011.552,86 28.0 9404.0 278.0 27.Nov.2027 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.980.158,79 28.0 9865.0 152.0 10.Sept.2026 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.959.863,91 28.0 9461.0 422.0 03.Juli2029 150.0
KO COCA-COLA CO Consumer Non-Cyclical 2.942.739,09 27.0 9708.0 203.0 09.März2027 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.909.334,99 27.0 9936.0 153.0 25.Aug.2026 220.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.808.420,87 26.0 9537.0 383.0 06.Feb.2029 150.0
T AT&T INC Kommunikation 2.780.085,27 26.0 9855.0 152.0 05.Sept.2026 180.0
V VISA INC Technologie 2.687.878,98 25.0 9861.0 133.0 15.Juni2026 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.676.843,62 25.0 9828.0 111.0 21.März2026 100.0
AAPL APPLE INC Technologie 2.668.636,08 25.0 9847.0 174.0 10.Nov.2026 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.583.546,09 24.0 9501.0 436.0 21.Sept.2029 188.0
DGFP VINCI SA MTN RegS Transport 2.582.545,92 24.0 9559.0 379.0 18.Jan.2029 163.0
AAPL APPLE INC Technologie 2.544.428,88 24.0 9507.0 409.0 24.Mai2029 138.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.492.795,68 23.0 9816.0 308.0 25.Mai2028 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.451.953,89 23.0 10159.0 356.0 22.Nov.2028 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.437.848,63 23.0 10041.0 380.0 05.März2029 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.426.726,65 23.0 10091.0 119.0 21.Mai2026 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.419.776,69 23.0 9296.0 298.0 11.Feb.2028 30.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.403.648,85 22.0 9706.0 221.0 21.Mai2027 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.389.180,09 22.0 9734.0 111.0 18.März2026 20.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.375.751,11 22.0 9427.0 426.0 31.Juli2029 150.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.308.310,89 22.0 9651.0 291.0 03.März2028 188.0
RYAID RYANAIR DAC MTN RegS Transport 2.304.952,29 21.0 9748.0 129.0 25.Mai2026 88.0
CMCSA COMCAST CORPORATION Kommunikation 2.298.436,49 21.0 9577.0 160.0 14.Sept.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.293.067,00 21.0 9853.0 117.0 13.Apr.2026 146.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.274.627,06 21.0 9579.0 316.0 11.Mai2028 138.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.260.422,25 21.0 9776.0 138.0 29.Juni2026 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.255.304,91 21.0 9895.0 153.0 22.Aug.2026 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.246.891,97 21.0 9323.0 307.0 18.März2028 45.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.240.712,49 21.0 9733.0 374.0 15.Jan.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.239.750,23 21.0 9729.0 287.0 12.Jan.2028 172.0
SRGIM SNAM SPA MTN RegS Erdgas 2.235.003,00 21.0 9694.0 171.0 25.Okt.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.231.399,62 21.0 9648.0 247.0 21.Aug.2027 120.0
FDX FEDEX CORP Transport 2.209.518,36 21.0 9811.0 187.0 11.Jan.2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.195.317,28 20.0 10287.0 160.0 31.Dez.2079 500.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.177.668,54 20.0 10991.0 417.0 21.Sept.2029 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.173.187,77 20.0 10512.0 212.0 11.Mai2027 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.161.694,63 20.0 9561.0 222.0 06.Mai2027 63.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.158.345,48 20.0 10083.0 264.0 02.Nov.2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.152.553,18 20.0 9674.0 136.0 14.Juni2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.146.840,45 20.0 9599.0 385.0 12.März2029 179.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.143.503,94 20.0 9816.0 309.0 26.Mai2028 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.126.941,21 20.0 10479.0 421.0 13.Sept.2029 405.0
T AT&T INC Kommunikation 2.119.043,85 20.0 9760.0 425.0 05.Sept.2029 235.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.114.947,26 20.0 9611.0 192.0 13.Jan.2027 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.097.824,52 20.0 9104.0 338.0 07.Juli2028 30.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.096.826,77 20.0 9472.0 335.0 24.Juli2028 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.091.341,30 20.0 10125.0 185.0 06.Feb.2027 338.0
EOANGR E.ON SE RegS Elektro- 2.082.787,31 19.0 9454.0 261.0 29.Sept.2027 38.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.058.697,28 19.0 10091.0 298.0 19.Mai2028 288.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.055.563,90 19.0 8923.0 453.0 16.Sept.2029 38.0
EOANGR E.ON SE RegS Elektro- 2.045.892,88 19.0 10211.0 266.0 12.Jan.2028 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.035.278,72 19.0 9894.0 108.0 10.März2026 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.020.456,93 19.0 9524.0 320.0 08.Juni2028 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.017.239,50 19.0 9876.0 107.0 09.März2026 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.011.433,65 19.0 10268.0 268.0 13.Dez.2027 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.010.954,67 19.0 9718.0 229.0 23.Juni2027 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.009.426,25 19.0 9540.0 238.0 05.Juli2027 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.997.533,04 19.0 10152.0 164.0 03.Nov.2026 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.997.056,81 19.0 9951.0 267.0 15.Dez.2027 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.993.637,45 19.0 9030.0 405.0 22.März2029 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.987.852,19 19.0 9789.0 411.0 25.Juni2029 250.0
EDPPL EDP SA MTN RegS Elektro- 1.980.303,84 18.0 9772.0 209.0 15.Apr.2027 163.0
V VISA INC Technologie 1.971.535,24 18.0 9732.0 409.0 15.Juni2029 200.0
SSELN SSE PLC RegS Elektro- 1.969.009,78 18.0 10051.0 275.0 31.Dez.2079 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.965.592,90 18.0 9327.0 327.0 05.Juni2028 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.963.537,47 18.0 9728.0 225.0 07.Juni2027 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.953.985,87 18.0 10142.0 368.0 21.Jan.2029 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.949.794,96 18.0 9834.0 196.0 03.März2027 180.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.948.307,24 18.0 10190.0 171.0 29.Nov.2026 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.937.019,77 18.0 10066.0 246.0 27.Aug.2027 300.0
EOANGR E.ON SE MTN RegS Elektro- 1.935.127,22 18.0 9563.0 406.0 22.Mai2029 163.0
ASML ASML HOLDING NV RegS Technologie 1.932.647,66 18.0 9833.0 137.0 07.Juli2026 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.931.994,61 18.0 9624.0 263.0 19.Okt.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.922.373,46 18.0 10134.0 291.0 10.März2028 288.0
T AT&T INC Kommunikation 1.905.642,20 18.0 9750.0 107.0 04.März2026 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.902.275,69 18.0 9684.0 242.0 26.Juli2027 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.899.888,07 18.0 9488.0 283.0 20.Dez.2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.896.719,18 18.0 9726.0 196.0 29.Jan.2027 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.893.110,16 18.0 9882.0 248.0 27.Sept.2027 238.0
AAPL APPLE INC Technologie 1.890.466,38 18.0 9875.0 254.0 17.Sept.2027 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.885.719,31 18.0 9838.0 125.0 21.Mai2026 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.885.042,41 18.0 9866.0 161.0 15.Okt.2026 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.858.312,58 17.0 9777.0 191.0 22.Jan.2027 145.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.853.207,87 17.0 9729.0 132.0 05.Juni2026 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.852.719,69 17.0 9747.0 191.0 18.Jan.2027 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.847.775,78 17.0 10143.0 250.0 15.Sept.2027 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.840.036,31 17.0 9605.0 322.0 13.Juni2028 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.838.728,91 17.0 10148.0 357.0 17.Nov.2028 325.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.836.638,12 17.0 10001.0 114.0 29.Mai2026 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.832.700,45 17.0 9824.0 137.0 26.Juni2026 138.0
ATIM ASTM SPA MTN RegS Transport 1.832.775,81 17.0 9161.0 476.0 25.Jan.2030 150.0
EOANGR E.ON SE MTN RegS Elektro- 1.830.953,04 17.0 9630.0 171.0 24.Okt.2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.826.073,26 17.0 9107.0 399.0 20.Feb.2029 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.821.698,82 17.0 9550.0 255.0 15.Sept.2027 100.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.817.208,84 17.0 10027.0 420.0 27.Aug.2054 388.0
SAPGR SAP SE RegS Technologie 1.812.668,11 17.0 9906.0 191.0 22.Feb.2027 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.808.972,75 17.0 9487.0 363.0 02.Nov.2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.805.226,40 17.0 9501.0 193.0 14.Jan.2027 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.803.834,71 17.0 9888.0 111.0 07.Apr.2026 163.0
KO COCA-COLA CO Consumer Non-Cyclical 1.801.391,26 17.0 8996.0 406.0 15.März2029 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.796.672,85 17.0 9468.0 411.0 23.Mai2029 150.0
EDPPL EDP SA MTN RegS Elektro- 1.793.125,24 17.0 10315.0 300.0 26.Juni2028 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.789.451,22 17.0 9847.0 113.0 01.Apr.2026 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.787.770,43 17.0 9650.0 144.0 16.Juli2026 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.786.764,31 17.0 10385.0 328.0 12.Okt.2028 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.785.192,94 17.0 9610.0 175.0 08.Nov.2026 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.762.889,28 16.0 9793.0 197.0 30.Jan.2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.756.757,48 16.0 9689.0 234.0 07.Juli2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.754.067,01 16.0 9625.0 299.0 20.März2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.753.621,24 16.0 9742.0 104.0 20.Feb.2026 0.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.750.511,26 16.0 9642.0 231.0 23.Juni2027 136.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.746.893,41 16.0 10256.0 281.0 12.Jan.2028 390.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.743.956,98 16.0 10344.0 228.0 27.Juli2027 438.0
SRGIM SNAM SPA RegS Erdgas 1.741.771,65 16.0 10182.0 419.0 31.Dez.2079 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.732.150,37 16.0 10274.0 388.0 20.Juni2029 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.729.974,34 16.0 10023.0 366.0 08.Feb.2029 313.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.727.046,88 16.0 9954.0 209.0 16.Mai2027 288.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.726.617,64 16.0 10083.0 348.0 06.Nov.2028 313.0
DOW DOW CHEMICAL CO Basic Industry 1.722.602,30 16.0 9526.0 208.0 15.März2027 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.720.193,28 16.0 9295.0 273.0 05.Nov.2027 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.719.138,32 16.0 9931.0 109.0 12.Apr.2026 225.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.711.488,80 16.0 8937.0 426.0 13.Juli2029 129.0
BASGR BASF SE RegS Basic Industry 1.707.824,75 16.0 9471.0 231.0 05.Juni2027 25.0
DHLGR DEUTSCHE POST AG RegS Transport 1.707.148,04 16.0 9729.0 128.0 20.Mai2026 38.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.689.363,17 16.0 9838.0 124.0 14.Mai2026 138.0
PEP PEPSICO INC Consumer Non-Cyclical 1.686.258,92 16.0 9331.0 319.0 06.Mai2028 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.684.059,09 16.0 10162.0 265.0 11.Feb.2028 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.680.992,55 16.0 9733.0 109.0 08.März2026 13.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.677.527,64 16.0 9750.0 212.0 20.Apr.2027 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.674.236,08 16.0 9546.0 273.0 15.Nov.2027 100.0
LIN LINDE PLC RegS Basic Industry 1.670.585,44 16.0 10226.0 389.0 12.Juni2029 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.670.438,49 16.0 10251.0 398.0 24.Juli2029 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.670.220,25 16.0 10421.0 442.0 17.Jan.2030 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.669.056,42 16.0 9468.0 321.0 22.Mai2028 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.668.581,10 16.0 10348.0 427.0 13.Nov.2029 371.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.665.927,47 16.0 10083.0 233.0 10.Juli2027 300.0
SAPGR SAP SE RegS Technologie 1.654.568,23 15.0 9621.0 297.0 10.März2028 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.652.413,17 15.0 10175.0 154.0 04.Sept.2026 374.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.651.138,84 15.0 10304.0 356.0 16.Jan.2029 388.0
BASGR BASF SE RegS Basic Industry 1.646.623,38 15.0 10106.0 308.0 29.Juni2028 313.0
SRGIM SNAM SPA MTN RegS Erdgas 1.643.761,65 15.0 9086.0 425.0 20.Juni2029 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.633.554,99 15.0 10086.0 248.0 03.Sept.2027 302.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.631.683,33 15.0 9809.0 130.0 04.Juni2026 121.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.629.809,88 15.0 10123.0 355.0 28.Nov.2028 363.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.629.451,16 15.0 9473.0 413.0 26.Juni2029 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.624.129,15 15.0 9458.0 304.0 26.März2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.609.096,04 15.0 9678.0 211.0 29.März2027 88.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.608.657,72 15.0 9896.0 213.0 19.Mai2027 225.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.606.593,90 15.0 9711.0 128.0 19.Mai2026 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.602.508,36 15.0 10103.0 128.0 30.Mai2026 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.602.550,25 15.0 10051.0 150.0 08.Sept.2026 313.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.600.980,41 15.0 10323.0 362.0 05.Apr.2029 425.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.600.322,92 15.0 8877.0 455.0 22.Sept.2029 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.597.853,10 15.0 10339.0 367.0 13.Apr.2029 391.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.595.933,60 15.0 10360.0 302.0 29.Mai2028 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.589.963,93 15.0 9841.0 127.0 20.Mai2026 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.586.068,28 15.0 9253.0 337.0 03.Aug.2028 154.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.585.651,88 15.0 9863.0 171.0 30.Okt.2026 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.584.614,81 15.0 9771.0 408.0 29.Juni2029 225.0
ASML ASML HOLDING NV RegS Technologie 1.583.396,06 15.0 9786.0 220.0 28.Mai2027 163.0
EUROGR EUROGRID GMBH RegS Elektro- 1.583.290,10 15.0 10196.0 351.0 01.Feb.2029 360.0
SOLBBB SOLVAY SA RegS Basic Industry 1.579.714,08 15.0 10210.0 284.0 03.Apr.2028 388.0
BASGR BASF SE MTN RegS Basic Industry 1.579.337,88 15.0 9553.0 272.0 15.Nov.2027 88.0
BASGR BASF SE RegS Basic Industry 1.575.572,98 15.0 9782.0 110.0 17.März2026 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.574.102,03 15.0 9707.0 312.0 03.Mai2028 175.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.572.667,07 15.0 10248.0 384.0 29.Mai2029 350.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.570.371,39 15.0 10418.0 352.0 15.Feb.2029 430.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.568.047,09 15.0 9736.0 133.0 09.Sept.2080 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.567.582,44 15.0 10379.0 428.0 27.Nov.2029 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.564.570,74 15.0 10129.0 362.0 27.Feb.2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.564.270,76 15.0 9463.0 227.0 20.Mai2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.563.739,13 15.0 9669.0 209.0 02.Apr.2027 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.562.251,91 15.0 10062.0 190.0 11.Jan.2027 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.561.462,67 15.0 10253.0 203.0 02.Apr.2027 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.560.474,93 15.0 9697.0 251.0 15.Sept.2027 150.0
LIN LINDE PLC RegS Basic Industry 1.552.931,95 14.0 10064.0 280.0 14.Feb.2028 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.552.258,74 14.0 10201.0 236.0 05.Sept.2027 363.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.551.938,44 14.0 9124.0 379.0 13.Dez.2028 40.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.550.085,65 14.0 9681.0 285.0 15.Jan.2028 150.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.547.495,08 14.0 9913.0 157.0 30.Sept.2026 210.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.543.590,17 14.0 9853.0 112.0 29.März2026 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.540.429,17 14.0 9540.0 316.0 19.Mai2028 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.539.386,25 14.0 10107.0 407.0 09.Aug.2029 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.536.126,44 14.0 9582.0 275.0 01.Dez.2027 113.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.534.920,49 14.0 9589.0 161.0 16.Sept.2026 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.529.362,64 14.0 9212.0 427.0 09.Juli2029 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.525.876,58 14.0 10165.0 187.0 23.Jan.2027 338.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.518.402,03 14.0 10016.0 333.0 18.Sept.2028 288.0
MA MASTERCARD INC Technologie 1.515.052,78 14.0 9375.0 389.0 22.Feb.2029 100.0
PEP PEPSICO INC Consumer Non-Cyclical 1.514.731,25 14.0 9420.0 335.0 18.Juli2028 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.513.857,55 14.0 10509.0 377.0 15.Mai2029 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.513.094,00 14.0 9155.0 347.0 13.Aug.2028 33.0
RELLN RELX FINANCE BV RegS Technologie 1.501.750,02 14.0 9341.0 304.0 10.März2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 1.501.680,01 14.0 9882.0 114.0 15.Apr.2026 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.494.437,46 14.0 10222.0 166.0 15.Nov.2026 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.494.293,49 14.0 9895.0 161.0 22.Sept.2026 188.0
MA MASTERCARD INC Technologie 1.493.761,08 14.0 9923.0 265.0 01.Dez.2027 210.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.492.661,45 14.0 9872.0 249.0 25.Sept.2027 225.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.491.281,10 14.0 9752.0 383.0 29.März2029 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.487.849,78 14.0 9852.0 354.0 17.Okt.2028 232.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.487.198,46 14.0 10522.0 333.0 22.Nov.2028 525.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.486.116,43 14.0 10197.0 210.0 27.Juni2027 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.485.583,90 14.0 9208.0 407.0 27.Apr.2029 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.483.206,61 14.0 10267.0 244.0 20.Sept.2027 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.482.565,32 14.0 9542.0 366.0 20.Nov.2028 115.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.478.799,15 14.0 9173.0 395.0 01.März2029 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.478.804,68 14.0 9510.0 363.0 30.Okt.2028 120.0
MMM 3M CO MTN Produktionsmittel 1.476.834,22 14.0 9811.0 174.0 09.Nov.2026 150.0
CAPFP CAPGEMINI SE RegS Technologie 1.475.961,16 14.0 9680.0 391.0 15.Apr.2029 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.475.871,82 14.0 9730.0 198.0 12.Feb.2027 113.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.475.774,12 14.0 9803.0 168.0 30.Okt.2026 138.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.474.290,61 14.0 9806.0 178.0 07.Dez.2026 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.473.718,80 14.0 9789.0 171.0 27.Okt.2026 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.472.003,05 14.0 10229.0 260.0 25.Okt.2027 375.0
SAPGR SAP SE RegS Technologie 1.467.093,85 14.0 9143.0 420.0 18.Mai2029 38.0
AMGN AMGEN INC Consumer Non-Cyclical 1.466.930,11 14.0 9930.0 97.0 25.Feb.2026 200.0
LRFP LEGRAND SA RegS Produktionsmittel 1.464.376,10 14.0 10223.0 384.0 29.Mai2029 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.462.450,64 14.0 10101.0 146.0 02.Aug.2026 325.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.459.974,25 14.0 9727.0 190.0 15.Jan.2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.459.105,23 14.0 9991.0 86.0 20.Feb.2026 263.0
DSFIR DSM BV MTN RegS Basic Industry 1.458.823,62 14.0 9700.0 163.0 28.Sept.2026 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.458.449,98 14.0 9687.0 360.0 16.Nov.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.456.329,55 14.0 9697.0 183.0 13.Dez.2026 88.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.456.100,90 14.0 9589.0 306.0 18.Apr.2028 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.455.789,20 14.0 9680.0 365.0 05.Dez.2028 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.455.547,93 14.0 9087.0 353.0 01.Sept.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.455.317,01 14.0 9386.0 274.0 12.Nov.2027 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.452.972,94 14.0 9059.0 403.0 11.März2029 25.0
DGFP COFIROUTE SA MTN RegS Transport 1.451.546,64 14.0 9643.0 261.0 13.Okt.2027 113.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.450.278,35 14.0 9578.0 314.0 12.Mai2028 125.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.449.849,81 14.0 9918.0 160.0 22.Sept.2026 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.449.766,12 14.0 10111.0 176.0 22.Nov.2026 325.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.447.971,95 14.0 9025.0 425.0 03.Juni2029 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.448.046,13 14.0 9604.0 208.0 17.März2027 57.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.446.062,40 13.0 9555.0 315.0 29.Apr.2028 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.445.189,68 13.0 9533.0 314.0 05.Mai2028 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.444.827,02 13.0 10156.0 146.0 29.Aug.2026 388.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.442.829,60 13.0 9015.0 375.0 19.Nov.2028 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.440.247,09 13.0 9602.0 157.0 04.Sept.2026 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.438.374,28 13.0 9587.0 193.0 14.Jan.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.434.937,99 13.0 9442.0 395.0 03.Apr.2029 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.433.885,65 13.0 9490.0 431.0 31.Juli2029 138.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.433.248,60 13.0 9821.0 158.0 25.Sept.2026 180.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.432.810,82 13.0 9454.0 415.0 24.Juni2029 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.432.728,64 13.0 9221.0 307.0 17.März2028 25.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.431.998,44 13.0 9467.0 324.0 13.Juni2028 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.430.412,34 13.0 10193.0 282.0 13.Jan.2028 350.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.428.392,90 13.0 9420.0 398.0 06.Apr.2029 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.427.174,19 13.0 9806.0 268.0 30.Nov.2027 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.423.184,70 13.0 9810.0 193.0 19.Jan.2027 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.422.227,18 13.0 10203.0 191.0 03.März2027 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.421.279,86 13.0 10245.0 377.0 21.Apr.2029 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.420.507,45 13.0 10202.0 413.0 13.Sept.2029 355.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.411.633,46 13.0 9897.0 208.0 04.Mai2027 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.411.098,98 13.0 9400.0 473.0 16.Jan.2030 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.410.508,40 13.0 9694.0 459.0 01.Dez.2029 200.0
PPG PPG INDUSTRIES INC Basic Industry 1.408.902,94 13.0 9880.0 397.0 01.Juni2029 275.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 1.407.965,36 13.0 9997.0 349.0 22.Nov.2028 313.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.407.713,99 13.0 9857.0 293.0 01.Apr.2028 238.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.407.366,20 13.0 9899.0 105.0 16.März2026 175.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.406.923,38 13.0 10351.0 292.0 01.Juni2028 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.406.189,41 13.0 9330.0 303.0 08.März2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.404.302,30 13.0 9613.0 213.0 08.Apr.2027 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.404.097,10 13.0 9952.0 248.0 04.Okt.2027 238.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.398.060,67 13.0 9293.0 338.0 16.Juli2028 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.397.581,28 13.0 9578.0 215.0 14.Apr.2027 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.396.599,19 13.0 9465.0 290.0 15.Jan.2028 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.393.570,15 13.0 9795.0 401.0 31.Mai2029 238.0
RELLN RELX FINANCE BV RegS Technologie 1.393.135,71 13.0 9852.0 122.0 12.Mai2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.390.862,50 13.0 9838.0 112.0 23.März2026 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.390.713,81 13.0 9252.0 341.0 24.Juli2028 38.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.390.614,15 13.0 9545.0 235.0 26.Juni2027 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.390.406,16 13.0 9785.0 199.0 08.März2027 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.390.021,79 13.0 9644.0 196.0 08.Feb.2027 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.389.953,16 13.0 9761.0 297.0 01.Apr.2028 200.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 1.384.855,63 13.0 9509.0 225.0 20.Mai2027 60.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.382.771,83 13.0 9553.0 450.0 26.Okt.2029 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.380.228,53 13.0 10178.0 304.0 29.Apr.2028 315.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.378.871,46 13.0 9781.0 136.0 24.Juni2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 1.378.044,72 13.0 9705.0 303.0 18.Apr.2028 175.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.371.975,09 13.0 9930.0 106.0 17.März2026 265.0
EOANGR E.ON SE RegS Elektro- 1.369.636,30 13.0 9130.0 383.0 19.Dez.2028 10.0
PFE PFIZER INC Consumer Non-Cyclical 1.368.900,87 13.0 9687.0 203.0 06.März2027 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.367.047,56 13.0 9704.0 440.0 30.Okt.2029 238.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.365.064,11 13.0 9709.0 359.0 29.Nov.2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.364.947,99 13.0 9663.0 195.0 03.Feb.2027 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.363.454,96 13.0 9676.0 158.0 11.März2081 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.361.748,31 13.0 9710.0 179.0 24.Nov.2026 90.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.361.433,22 13.0 9906.0 103.0 11.März2026 200.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.361.063,78 13.0 9915.0 220.0 19.Mai2027 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.360.506,60 13.0 9054.0 428.0 14.Juni2029 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.359.954,09 13.0 9063.0 378.0 02.Dez.2028 20.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.358.430,53 13.0 9351.0 258.0 15.Sept.2027 45.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.355.607,60 13.0 9256.0 409.0 15.Mai2029 130.0
KO COCA-COLA CO Consumer Non-Cyclical 1.350.548,97 13.0 8992.0 404.0 09.März2029 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.349.151,20 13.0 9637.0 139.0 29.Juni2026 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.348.803,03 13.0 9552.0 326.0 27.Juni2028 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.347.934,18 13.0 10231.0 411.0 27.Aug.2029 320.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.340.898,58 13.0 10061.0 386.0 14.Juni2029 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.339.807,63 12.0 10093.0 133.0 18.Juni2026 343.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.339.112,11 12.0 9800.0 335.0 17.Sept.2028 320.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.337.641,80 12.0 9480.0 431.0 29.Aug.2029 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.334.893,55 12.0 9810.0 128.0 22.Mai2026 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.333.182,24 12.0 9517.0 383.0 18.Jan.2029 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.332.600,64 12.0 9503.0 273.0 18.Nov.2027 75.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.329.931,58 12.0 10113.0 238.0 21.Sept.2027 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.329.863,67 12.0 10217.0 360.0 18.Jan.2029 350.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.329.623,04 12.0 10214.0 104.0 05.Apr.2026 513.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.328.681,45 12.0 9966.0 142.0 27.Aug.2026 250.0
WMT WALMART INC Zyklische Konsumgüter 1.327.798,51 12.0 10006.0 99.0 08.Apr.2026 255.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.327.264,36 12.0 9696.0 305.0 24.Apr.2028 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.326.066,29 12.0 9895.0 184.0 01.Feb.2027 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.325.721,08 12.0 9776.0 357.0 17.Nov.2028 213.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.323.891,55 12.0 10072.0 298.0 23.März2028 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.323.534,83 12.0 9765.0 158.0 12.Sept.2026 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.322.640,54 12.0 9768.0 171.0 05.Nov.2026 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.321.536,84 12.0 9426.0 261.0 24.Sept.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.320.773,30 12.0 9742.0 142.0 13.Juli2026 75.0
WLK WESTLAKE CORP Basic Industry 1.319.206,80 12.0 9335.0 422.0 17.Juli2029 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.319.027,84 12.0 9391.0 359.0 11.Okt.2028 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.318.707,64 12.0 10235.0 202.0 17.Apr.2027 397.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.318.729,13 12.0 10062.0 196.0 23.Feb.2027 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.318.209,06 12.0 9364.0 333.0 31.Dez.2079 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.316.130,39 12.0 10008.0 236.0 30.Aug.2027 275.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.315.964,66 12.0 9748.0 95.0 16.Jan.2026 0.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.315.734,04 12.0 9712.0 266.0 08.Nov.2027 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.314.257,81 12.0 10009.0 248.0 13.Sept.2027 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.309.513,76 12.0 10062.0 386.0 21.Apr.2029 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.309.210,05 12.0 9626.0 222.0 14.Mai2027 100.0
T AT&T INC Kommunikation 1.308.476,93 12.0 9843.0 450.0 17.Dez.2029 260.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.308.129,43 12.0 10047.0 444.0 21.Jan.2030 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.307.521,18 12.0 9645.0 254.0 06.Sept.2027 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.305.584,50 12.0 9984.0 264.0 06.Nov.2027 250.0
SESGFP SES SA MTN RegS Kommunikation 1.305.682,21 12.0 9655.0 367.0 14.Jan.2029 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.305.257,68 12.0 9318.0 382.0 15.Jan.2029 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.304.921,42 12.0 10155.0 367.0 18.März2029 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.303.407,27 12.0 10465.0 352.0 06.März2029 438.0
FTV FORTIVE CORP Produktionsmittel 1.302.711,48 12.0 10250.0 411.0 15.Aug.2029 370.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.298.349,17 12.0 10249.0 324.0 14.Sept.2028 363.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.294.086,05 12.0 10049.0 424.0 30.Sept.2029 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.293.377,02 12.0 9574.0 288.0 10.Jan.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.292.513,14 12.0 10382.0 201.0 30.März2027 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.292.291,22 12.0 9530.0 238.0 09.Juli2027 75.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.291.447,35 12.0 8887.0 439.0 27.Juli2029 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.289.193,48 12.0 9200.0 330.0 04.Juni2028 13.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.289.099,68 12.0 9826.0 116.0 14.Apr.2026 113.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.289.043,81 12.0 10401.0 362.0 04.Apr.2029 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.285.185,08 12.0 9119.0 415.0 21.Mai2029 88.0
ARRFP APRR SA MTN RegS Transport 1.284.057,69 12.0 9871.0 92.0 09.Jan.2026 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.278.953,93 12.0 10353.0 307.0 30.Mai2028 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.275.403,59 12.0 9726.0 229.0 21.Juni2027 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.275.004,88 12.0 9721.0 230.0 14.Juni2027 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.274.586,65 12.0 9802.0 92.0 03.Jan.2026 38.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.274.350,25 12.0 9805.0 295.0 10.März2028 213.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.273.114,42 12.0 9742.0 256.0 08.Okt.2027 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.272.826,36 12.0 10160.0 299.0 17.Mai2028 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.272.631,58 12.0 10254.0 184.0 04.Apr.2027 425.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.266.551,38 12.0 9672.0 233.0 30.Juni2027 120.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.266.423,17 12.0 9674.0 349.0 21.Sept.2028 188.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.261.041,90 12.0 10242.0 250.0 21.Dez.2082 463.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.260.047,80 12.0 10274.0 390.0 02.Juli2029 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.259.115,30 12.0 9325.0 291.0 15.Jan.2028 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.258.527,05 12.0 8987.0 388.0 16.Jan.2029 50.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.258.407,44 12.0 9704.0 203.0 19.März2027 190.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.258.150,92 12.0 10807.0 409.0 30.Okt.2029 525.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.257.558,55 12.0 10167.0 281.0 27.Feb.2028 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.256.086,30 12.0 9569.0 305.0 05.Apr.2028 113.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.256.014,98 12.0 10201.0 268.0 04.Dez.2027 331.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.254.086,38 12.0 9647.0 134.0 09.Juni2026 0.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.253.771,85 12.0 9843.0 193.0 23.Feb.2027 200.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.252.085,74 12.0 10104.0 106.0 05.Apr.2026 400.0
DHLGR DEUTSCHE POST AG RegS Transport 1.248.930,09 12.0 9373.0 415.0 20.Mai2029 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.248.558,58 12.0 9880.0 126.0 02.Juni2026 163.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.248.068,53 12.0 9593.0 168.0 14.Okt.2026 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.247.359,57 12.0 10155.0 133.0 19.Juni2026 388.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.247.229,40 12.0 9805.0 206.0 22.März2027 200.0
LIN LINDE PLC RegS Basic Industry 1.246.604,42 12.0 9589.0 165.0 30.Sept.2026 0.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.246.250,57 12.0 8902.0 390.0 11.Jan.2029 0.0
ASML ASML HOLDING NV RegS Technologie 1.245.756,64 12.0 9182.0 414.0 07.Mai2029 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.244.588,94 12.0 9046.0 453.0 05.Sept.2029 13.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.242.866,39 12.0 10349.0 184.0 25.Jan.2027 475.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.242.429,07 12.0 10338.0 276.0 18.Jan.2028 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.238.679,56 12.0 10322.0 286.0 31.Jan.2028 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.231.453,47 11.0 9924.0 129.0 30.Juni2026 218.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.229.494,15 11.0 10129.0 419.0 01.Okt.2029 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.229.269,40 11.0 9412.0 349.0 11.Sept.2028 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.223.214,53 11.0 10187.0 361.0 24.Jan.2029 363.0
EUROGR EUROGRID GMBH RegS Elektro- 1.217.611,21 11.0 10058.0 256.0 18.Okt.2027 308.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.216.986,07 11.0 10056.0 439.0 17.Okt.2029 293.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.215.072,71 11.0 9928.0 212.0 17.Apr.2027 250.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.213.617,66 11.0 9943.0 216.0 08.Juni2027 263.0
SSELN SSE PLC MTN RegS Elektro- 1.212.849,06 11.0 9963.0 409.0 01.Aug.2029 288.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.208.192,50 11.0 10197.0 364.0 15.März2029 350.0
SANEFP SANEF SA RegS Transport 1.206.033,03 11.0 9885.0 106.0 16.März2026 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.204.610,64 11.0 9626.0 180.0 30.Nov.2026 63.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.204.291,75 11.0 9556.0 312.0 20.Apr.2028 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.203.354,46 11.0 10180.0 106.0 08.Juni2026 438.0
SESGFP SES SA MTN RegS Kommunikation 1.194.990,99 11.0 9818.0 111.0 22.März2026 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.194.263,96 11.0 9552.0 193.0 15.Jan.2027 45.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.194.034,67 11.0 9513.0 356.0 18.Okt.2028 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.190.907,68 11.0 9770.0 303.0 02.Apr.2028 185.0
LRFP LEGRAND SA RegS Produktionsmittel 1.190.693,07 11.0 9832.0 106.0 06.März2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.190.348,46 11.0 9783.0 314.0 10.Juni2028 213.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.186.780,39 11.0 9811.0 105.0 26.Feb.2026 85.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.186.541,34 11.0 9061.0 399.0 15.März2029 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.186.269,31 11.0 10251.0 203.0 16.Mai2027 413.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.185.901,22 11.0 9743.0 201.0 26.Feb.2027 150.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.185.573,07 11.0 10165.0 150.0 13.Sept.2026 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.181.165,22 11.0 9681.0 299.0 30.Juni2083 275.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.180.599,05 11.0 9342.0 407.0 16.Mai2029 145.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.179.854,46 11.0 10198.0 254.0 30.Nov.2027 363.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.178.904,81 11.0 10393.0 266.0 22.Nov.2027 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.177.049,64 11.0 10302.0 241.0 12.Sept.2027 415.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.176.791,27 11.0 10531.0 404.0 14.Sept.2029 438.0
IREIM IREN SPA MTN RegS Elektro- 1.169.679,05 11.0 9707.0 262.0 24.Okt.2027 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.167.731,22 11.0 10248.0 189.0 01.März2027 400.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.167.217,40 11.0 9693.0 159.0 12.Sept.2026 88.0
ATIM ASTM SPA MTN RegS Transport 1.166.572,98 11.0 9703.0 178.0 25.Nov.2026 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.166.596,15 11.0 9317.0 372.0 03.Dez.2028 100.0
DECFP JCDECAUX SE RegS Kommunikation 1.164.960,92 11.0 10563.0 347.0 11.Jan.2029 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.164.647,17 11.0 10014.0 335.0 15.Sept.2028 300.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.162.308,43 11.0 10490.0 425.0 28.Nov.2029 438.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.161.667,18 11.0 9278.0 363.0 14.Okt.2028 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.161.282,62 11.0 9542.0 302.0 03.Apr.2028 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.159.769,86 11.0 10025.0 437.0 25.Nov.2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.156.861,08 11.0 9541.0 308.0 15.Apr.2028 125.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.155.697,69 11.0 10186.0 365.0 25.März2029 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.155.682,83 11.0 9403.0 454.0 02.Nov.2029 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.155.132,17 11.0 9503.0 290.0 07.Feb.2028 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.154.348,38 11.0 9902.0 121.0 22.Mai2026 195.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.150.952,07 11.0 9968.0 263.0 15.Dez.2027 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.147.669,98 11.0 10066.0 241.0 26.Aug.2027 313.0
IMCDNA IMCD NV RegS Basic Industry 1.147.453,33 11.0 10494.0 317.0 18.Sept.2028 488.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.146.949,76 11.0 9554.0 185.0 15.Dez.2026 32.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.146.492,54 11.0 10194.0 391.0 06.Juli2029 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.141.638,75 11.0 9492.0 238.0 05.Juli2027 38.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.141.424,91 11.0 10215.0 149.0 14.Sept.2026 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.141.100,15 11.0 9420.0 421.0 15.Juli2029 163.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.140.708,18 11.0 10031.0 154.0 21.Sept.2026 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.139.556,33 11.0 10091.0 296.0 04.Apr.2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.138.673,41 11.0 10046.0 359.0 08.Feb.2029 313.0
LIN LINDE FINANCE BV RegS Basic Industry 1.136.927,42 11.0 9457.0 226.0 19.Mai2027 25.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.136.116,48 11.0 9066.0 451.0 20.Sept.2029 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.133.190,52 11.0 10238.0 264.0 28.Nov.2027 363.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.132.992,19 11.0 10425.0 286.0 10.Apr.2028 450.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.130.424,25 11.0 9974.0 271.0 31.Dez.2079 363.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.129.705,43 11.0 10172.0 435.0 15.Okt.2029 330.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.129.033,36 11.0 10213.0 281.0 04.Apr.2028 350.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.127.810,17 11.0 10110.0 332.0 04.Sept.2028 350.0
DGFP COFIROUTE SA MTN RegS Transport 1.124.507,02 10.0 9341.0 353.0 09.Sept.2028 75.0
DOV DOVER CORP Produktionsmittel 1.123.924,52 10.0 9745.0 172.0 09.Nov.2026 125.0
ATIM ASTM SPA MTN RegS Transport 1.123.735,47 10.0 9613.0 286.0 08.Feb.2028 163.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.122.202,94 10.0 9434.0 394.0 26.März2029 138.0
SSELN SSE PLC MTN RegS Elektro- 1.120.122,52 10.0 9684.0 250.0 04.Sept.2027 138.0
SRGIM SNAM SPA MTN RegS Erdgas 1.117.363,93 10.0 8939.0 381.0 07.Dez.2028 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.114.003,13 10.0 9240.0 443.0 12.Sept.2029 113.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.113.549,80 10.0 10239.0 275.0 15.Feb.2028 382.0
NESVFH NESTE OYJ MTN RegS Energie 1.113.195,48 10.0 10261.0 360.0 16.März2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.111.265,79 10.0 10003.0 239.0 08.Sept.2027 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.109.183,60 10.0 10077.0 124.0 15.Mai2026 338.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.109.143,06 10.0 9924.0 326.0 12.Sept.2028 413.0
DECFP JCDECAUX SE RegS Kommunikation 1.108.690,70 10.0 9876.0 297.0 24.Apr.2028 263.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.108.439,63 10.0 9847.0 220.0 07.Juni2027 213.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.108.151,98 10.0 9979.0 158.0 14.Sept.2026 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.106.736,09 10.0 10384.0 343.0 04.Okt.2028 388.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.102.843,10 10.0 9853.0 212.0 11.Mai2027 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.101.627,00 10.0 9156.0 354.0 14.Sept.2028 63.0
EDENFP EDENRED RegS Technologie 1.099.549,35 10.0 9838.0 203.0 30.März2027 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.099.124,87 10.0 10177.0 351.0 11.Dez.2028 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.095.245,07 10.0 9828.0 224.0 26.Mai2027 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.090.622,22 10.0 9765.0 204.0 25.März2027 175.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.090.194,57 10.0 10814.0 418.0 28.Nov.2029 500.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.090.219,55 10.0 9874.0 174.0 09.Nov.2026 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.089.820,09 10.0 9771.0 205.0 30.März2027 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.089.579,41 10.0 10122.0 370.0 15.Jan.2029 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.088.260,82 10.0 9760.0 211.0 06.Apr.2027 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.086.583,52 10.0 9726.0 308.0 15.Mai2028 213.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.083.386,47 10.0 10070.0 419.0 22.Juli2029 313.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.082.874,18 10.0 10411.0 351.0 07.März2029 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.081.121,43 10.0 9772.0 134.0 15.Juni2026 90.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.080.557,11 10.0 10162.0 328.0 20.Sept.2028 353.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.079.665,92 10.0 9704.0 204.0 13.März2027 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.078.704,06 10.0 9710.0 199.0 14.Feb.2027 100.0
BASGR BASF SE RegS Basic Industry 1.076.703,42 10.0 10406.0 356.0 08.März2029 400.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.074.447,58 10.0 10545.0 313.0 14.Sept.2028 525.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.074.354,60 10.0 9704.0 131.0 31.Dez.2079 163.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.073.711,61 10.0 10398.0 286.0 31.Mai2028 506.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.072.268,81 10.0 9658.0 204.0 08.März2027 100.0
LIN LINDE PLC RegS Basic Industry 1.070.596,04 10.0 9649.0 211.0 31.März2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.069.452,72 10.0 9639.0 299.0 28.Feb.2028 90.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.067.965,78 10.0 9671.0 257.0 30.Sept.2027 113.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.067.806,71 10.0 10538.0 410.0 11.Okt.2029 457.0
SRGIM SNAM SPA MTN RegS Erdgas 1.065.616,24 10.0 9651.0 263.0 25.Okt.2027 138.0
LXSGR LANXESS AG RegS Basic Industry 1.065.036,81 10.0 9531.0 298.0 22.März2028 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.063.670,39 10.0 9543.0 301.0 28.März2028 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.062.170,19 10.0 10283.0 350.0 12.Nov.2028 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.061.506,15 10.0 10415.0 396.0 07.Aug.2029 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.059.346,39 10.0 10354.0 399.0 19.Juni2029 388.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.058.642,73 10.0 9180.0 359.0 06.Okt.2028 80.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.057.871,77 10.0 9721.0 313.0 26.Mai2028 175.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.056.359,25 10.0 10003.0 265.0 19.Nov.2027 288.0
SDFGR K+S AG RegS Basic Industry 1.054.353,56 10.0 10280.0 383.0 19.Juni2029 425.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.053.955,90 10.0 9536.0 238.0 08.Juli2027 80.0
PVH PVH CORP Zyklische Konsumgüter 1.053.397,23 10.0 10309.0 391.0 16.Juli2029 413.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.052.773,23 10.0 10351.0 403.0 01.Sept.2029 425.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.049.928,08 10.0 10275.0 301.0 31.Dez.2079 463.0
LXSGR LANXESS AG RegS Basic Industry 1.049.198,38 10.0 8733.0 472.0 01.Dez.2029 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.048.593,27 10.0 10183.0 366.0 21.März2029 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.048.455,83 10.0 10673.0 295.0 29.Mai2028 538.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.047.320,59 10.0 10184.0 119.0 28.Mai2026 425.0
RVTY REVVITY INC Consumer Non-Cyclical 1.047.154,83 10.0 9872.0 139.0 19.Juli2026 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.046.809,59 10.0 9096.0 375.0 25.Nov.2028 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.043.391,96 10.0 10224.0 391.0 26.Juni2029 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.039.821,61 10.0 9825.0 128.0 22.Mai2026 113.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.038.680,45 10.0 10248.0 234.0 26.Sept.2027 400.0
FDX FEDEX CORP Transport 1.038.383,41 10.0 8996.0 416.0 04.Mai2029 45.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.038.410,65 10.0 9430.0 219.0 21.Apr.2027 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.037.886,07 10.0 10171.0 301.0 12.Juni2028 325.0
ERGIM ERG SPA MTN RegS Elektro- 1.037.951,38 10.0 9416.0 257.0 11.Sept.2027 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.037.220,36 10.0 9804.0 342.0 26.Sept.2028 213.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 1.037.239,26 10.0 10062.0 100.0 17.Feb.2026 325.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.037.194,82 10.0 9404.0 271.0 09.Nov.2027 110.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.036.120,70 10.0 9365.0 320.0 13.Mai2028 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.035.409,87 10.0 10290.0 433.0 23.Nov.2029 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.035.153,95 10.0 10017.0 258.0 23.Okt.2027 300.0
ARCAD ARCADIS NV RegS Industrial Other 1.034.848,43 10.0 10443.0 261.0 28.Feb.2028 488.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.034.582,05 10.0 9794.0 130.0 30.Mai2026 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.034.122,76 10.0 9311.0 402.0 12.Apr.2029 113.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.033.765,40 10.0 10193.0 422.0 07.Sept.2029 363.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.032.843,41 10.0 9777.0 129.0 29.Mai2026 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.032.597,36 10.0 10133.0 398.0 14.Juli2029 350.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.032.378,14 10.0 10190.0 155.0 05.Okt.2026 413.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.031.807,48 10.0 10239.0 428.0 20.Nov.2029 400.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.030.894,43 10.0 9311.0 295.0 09.Feb.2028 63.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.029.049,16 10.0 9746.0 135.0 18.Juni2026 88.0
LRFP LEGRAND SA RegS Produktionsmittel 1.028.481,36 10.0 9312.0 332.0 24.Juni2028 63.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.026.978,73 10.0 9647.0 306.0 26.Apr.2028 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.025.454,96 10.0 10263.0 382.0 05.Juni2029 388.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.024.853,69 10.0 10040.0 129.0 01.Juni2026 313.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.024.864,72 10.0 10288.0 225.0 11.Juli2027 400.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.024.578,58 10.0 10145.0 123.0 15.Juni2026 413.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.024.318,82 10.0 10149.0 426.0 13.Okt.2029 313.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.024.077,45 10.0 10235.0 360.0 25.Jan.2029 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.022.552,23 10.0 9293.0 319.0 05.Mai2028 50.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.022.453,24 10.0 9675.0 248.0 31.Aug.2027 150.0
EDPPL EDP SA MTN RegS Elektro- 1.021.147,95 10.0 10019.0 113.0 01.Juni2026 288.0
EDENFP EDENRED RegS Technologie 1.020.678,36 10.0 10158.0 175.0 13.Dez.2026 363.0
SRGIM SNAM SPA MTN RegS Erdgas 1.019.933,12 10.0 10141.0 280.0 19.Feb.2028 338.0
MWDP WENDEL SE RegS Industrial Other 1.016.701,11 9.0 9923.0 184.0 09.Feb.2027 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.014.753,21 9.0 9627.0 457.0 20.Nov.2029 188.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.013.909,04 9.0 10428.0 400.0 05.Juli2029 425.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.013.761,05 9.0 10178.0 391.0 24.Juni2029 363.0
ARRFP APRR SA MTN RegS Transport 1.008.115,87 9.0 10075.0 454.0 24.Jan.2030 313.0
EDENFP EDENRED RegS Technologie 1.007.645,59 9.0 9906.0 102.0 06.März2026 188.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.006.777,21 9.0 9895.0 95.0 04.Feb.2026 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.005.800,47 9.0 9909.0 107.0 27.März2026 175.0
SSELN SSE PLC RegS Elektro- 1.004.708,90 9.0 9875.0 210.0 31.Dez.2079 313.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.002.499,92 9.0 9907.0 127.0 15.Juni2026 188.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.002.400,78 9.0 9877.0 115.0 20.Apr.2026 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.000.021,21 9.0 9066.0 426.0 10.Juni2029 40.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 999.876,30 9.0 10396.0 237.0 18.Okt.2027 450.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 998.351,95 9.0 9951.0 172.0 13.Dez.2026 242.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 998.095,07 9.0 10204.0 201.0 12.Apr.2027 375.0
DOV DOVER CORP Produktionsmittel 996.500,01 9.0 9472.0 270.0 04.Nov.2027 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 992.313,51 9.0 9831.0 115.0 08.Apr.2026 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 991.273,87 9.0 9822.0 124.0 10.Mai2026 125.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 991.079,00 9.0 9825.0 120.0 27.Apr.2026 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 990.579,71 9.0 9779.0 211.0 21.Apr.2027 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 990.465,60 9.0 9827.0 120.0 21.Apr.2026 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 988.011,14 9.0 9739.0 314.0 18.Mai2028 200.0
ARRFP APRR SA MTN RegS Transport 987.715,66 9.0 8979.0 391.0 18.Jan.2029 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 987.746,58 9.0 9725.0 182.0 31.Dez.2079 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 987.524,04 9.0 9803.0 125.0 13.Mai2026 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 987.221,59 9.0 9767.0 224.0 08.Juni2027 163.0
RELLN RELX FINANCE BV RegS Technologie 986.510,41 9.0 9757.0 218.0 13.Mai2027 150.0
MCK MCKESSON CORP Consumer Non-Cyclical 985.915,65 9.0 9818.0 167.0 30.Okt.2026 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 983.873,76 9.0 9744.0 226.0 14.Juni2027 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 983.159,75 9.0 10073.0 362.0 15.Feb.2029 288.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 981.963,65 9.0 9764.0 123.0 04.Mai2026 75.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 981.549,88 9.0 9752.0 347.0 08.Okt.2028 200.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 980.749,82 9.0 10607.0 296.0 13.Juli2028 525.0
TEL TYCO ELECTRONICS GROUP SA Technologie 980.482,87 9.0 8913.0 400.0 16.Feb.2029 0.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 979.257,94 9.0 9766.0 178.0 04.Dez.2026 166.0
ORAFP ORANGE SA MTN RegS Kommunikation 978.951,14 9.0 9730.0 249.0 09.Sept.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 976.669,49 9.0 9674.0 203.0 27.Feb.2027 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 976.222,65 9.0 10101.0 411.0 11.Juli2029 313.0
ARRFP APRR SA MTN RegS Transport 975.104,30 9.0 9742.0 188.0 06.Jan.2027 125.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 974.019,02 9.0 9982.0 453.0 22.Jan.2030 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 972.999,19 9.0 9664.0 345.0 24.Sept.2028 188.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 972.449,32 9.0 9698.0 155.0 30.Aug.2026 63.0
FI FISERV INC Technologie 971.726,40 9.0 9651.0 233.0 01.Juli2027 113.0
SAPGR SAP SE RegS Technologie 971.534,39 9.0 9707.0 128.0 18.Mai2026 13.0
PEP PEPSICO INC Consumer Non-Cyclical 970.347,74 9.0 9638.0 207.0 18.März2027 75.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 969.392,32 9.0 10004.0 105.0 28.Apr.2026 263.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 969.431,39 9.0 9642.0 256.0 25.Sept.2027 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 968.390,59 9.0 9664.0 171.0 27.Okt.2026 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 967.292,27 9.0 9664.0 283.0 10.Jan.2028 159.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 966.237,62 9.0 9186.0 359.0 01.Okt.2028 50.0
DSFIR DSM BV RegS Basic Industry 965.972,68 9.0 9185.0 334.0 23.Juni2028 25.0
APTV APTIV IRISH HOLDINGS LTD Zyklische Konsumgüter 965.528,02 9.0 9595.0 345.0 15.Sept.2028 160.0
ARRFP APRR SA MTN RegS Transport 964.877,69 9.0 9634.0 372.0 03.Jan.2029 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 964.880,58 9.0 9189.0 301.0 16.Feb.2028 0.0
COVEGR COVESTRO AG MTN RegS Basic Industry 963.805,71 9.0 10609.0 332.0 15.Nov.2028 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 963.718,61 9.0 9815.0 106.0 28.Feb.2026 75.0
TDCDC TDC NET AS MTN RegS Kommunikation 963.407,21 9.0 10446.0 387.0 02.Aug.2029 519.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 962.849,70 9.0 8748.0 454.0 10.Sept.2029 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 958.652,60 9.0 9587.0 162.0 22.Sept.2026 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 957.511,87 9.0 9551.0 271.0 15.Nov.2027 116.0
DSVDC DSV A/S MTN RegS Transport 957.385,00 9.0 9539.0 204.0 26.Feb.2027 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 956.466,36 9.0 9526.0 201.0 15.Feb.2027 40.0
BNFP DANONE SA RegS Consumer Non-Cyclical 956.553,85 9.0 9553.0 160.0 31.Dez.2079 100.0
NK IMERYS S.A. RegS Produktionsmittel 955.449,42 9.0 10534.0 422.0 29.Nov.2029 475.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 954.114,56 9.0 10166.0 331.0 03.Sept.2028 363.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 953.295,17 9.0 9721.0 133.0 09.Juni2026 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 952.290,25 9.0 9065.0 359.0 21.Sept.2028 13.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 951.524,65 9.0 9864.0 214.0 15.Mai2027 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 950.718,16 9.0 9952.0 351.0 15.Nov.2028 263.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 949.423,58 9.0 9870.0 117.0 27.Apr.2026 163.0
WLNFP WORLDLINE SA MTN RegS Technologie 949.211,19 9.0 9441.0 236.0 30.Juni2027 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 947.276,01 9.0 9463.0 279.0 05.Dez.2027 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 946.629,21 9.0 9446.0 254.0 03.Sept.2027 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 946.444,10 9.0 9817.0 204.0 02.Apr.2027 175.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 945.608,77 9.0 9380.0 321.0 28.Mai2028 113.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 945.630,23 9.0 10217.0 294.0 24.Apr.2028 375.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 943.647,89 9.0 9382.0 335.0 17.Juli2028 100.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 942.860,70 9.0 10155.0 362.0 12.März2029 361.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 941.187,29 9.0 9386.0 462.0 28.Nov.2029 150.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 940.500,04 9.0 8949.0 372.0 15.Nov.2028 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 940.547,51 9.0 10033.0 413.0 26.Aug.2029 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 939.872,09 9.0 9812.0 117.0 10.Apr.2026 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 939.900,64 9.0 9369.0 367.0 25.Nov.2028 163.0
FTV FORTIVE CORP Produktionsmittel 939.769,51 9.0 10085.0 99.0 13.Feb.2026 370.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 938.285,32 9.0 10112.0 190.0 26.Feb.2027 338.0
WLNFP WORLDLINE SA MTN RegS Technologie 935.104,81 9.0 10297.0 419.0 27.Nov.2029 525.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 933.791,23 9.0 9333.0 278.0 26.Nov.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 932.454,35 9.0 9318.0 381.0 04.Jan.2029 93.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 930.056,52 9.0 9642.0 299.0 29.März2028 175.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 925.329,23 9.0 9691.0 257.0 04.Okt.2027 150.0
LXSGR LANXESS AG MTN RegS Basic Industry 923.359,82 9.0 9688.0 165.0 07.Okt.2026 100.0
HTOGA OTE PLC MTN RegS Kommunikation 923.409,29 9.0 9689.0 162.0 24.Sept.2026 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 923.317,43 9.0 10230.0 364.0 01.März2029 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 922.156,31 9.0 9135.0 184.0 21.März2082 100.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 920.934,25 9.0 8978.0 469.0 10.Nov.2029 30.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 920.857,06 9.0 10030.0 207.0 20.Mai2027 288.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 920.742,35 9.0 9181.0 352.0 07.Sept.2028 65.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 916.474,85 9.0 9096.0 416.0 26.Mai2029 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 916.577,61 9.0 10059.0 420.0 12.Sept.2029 325.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 916.006,99 9.0 9576.0 218.0 29.Apr.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 915.053,56 9.0 9051.0 386.0 31.Dez.2079 138.0
ARRFP APRR SA MTN RegS Transport 913.233,81 9.0 9132.0 334.0 19.Juni2028 0.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 913.033,13 9.0 10131.0 186.0 16.Jan.2027 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 912.115,39 9.0 9113.0 362.0 04.Okt.2028 25.0
INFLN INFORMA PLC MTN RegS Kommunikation 911.429,96 9.0 9497.0 310.0 22.Apr.2028 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 910.644,41 8.0 10158.0 203.0 25.Mai2027 363.0
HOTGR HOCHTIEF AG RegS Industrial Other 909.287,76 8.0 9045.0 411.0 26.Apr.2029 63.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 907.300,34 8.0 9530.0 276.0 03.Dez.2027 125.0
SOLBBB SOLVAY SA RegS Basic Industry 904.132,89 8.0 10001.0 262.0 02.Dez.2027 275.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 904.003,41 8.0 9972.0 123.0 24.Juni2026 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 901.354,03 8.0 9885.0 118.0 04.Mai2026 175.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 900.510,89 8.0 9846.0 311.0 31.Mai2028 238.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 900.427,90 8.0 8992.0 468.0 21.Nov.2029 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 895.763,41 8.0 8935.0 430.0 23.Juni2029 38.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 893.635,89 8.0 10345.0 318.0 08.Sept.2028 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 893.407,61 8.0 9863.0 263.0 21.Okt.2027 228.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 893.177,91 8.0 9841.0 134.0 25.Juni2026 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 892.390,05 8.0 9379.0 258.0 15.Sept.2027 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 892.150,89 8.0 9825.0 118.0 20.Apr.2026 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 890.801,57 8.0 10215.0 288.0 15.März2028 300.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 890.101,05 8.0 8885.0 457.0 06.Okt.2029 50.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 890.024,18 8.0 9834.0 156.0 18.Sept.2026 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 889.927,81 8.0 9759.0 204.0 22.März2027 150.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 889.675,60 8.0 9712.0 385.0 25.Juni2079 288.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 889.151,68 8.0 9768.0 226.0 12.Juni2027 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 887.708,38 8.0 9721.0 402.0 01.Juni2029 213.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 887.213,12 8.0 9790.0 129.0 29.Mai2026 100.0
PPG PPG INDUSTRIES INC Basic Industry 885.543,63 8.0 9715.0 203.0 13.März2027 140.0
PRXNA PROSUS NV MTN RegS Kommunikation 882.401,69 8.0 9800.0 96.0 19.Jan.2026 121.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 882.415,64 8.0 9726.0 241.0 24.Juli2027 150.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 881.276,93 8.0 9675.0 311.0 14.Mai2028 163.0
SESGFP SES SA MTN RegS Kommunikation 880.877,68 8.0 9251.0 270.0 04.Nov.2027 88.0
ARRFP APRR SA MTN RegS Transport 877.343,31 8.0 9742.0 190.0 14.Jan.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 877.210,20 8.0 9665.0 212.0 09.Apr.2027 100.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 876.480,55 8.0 9708.0 171.0 02.Nov.2026 125.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 875.395,94 8.0 9723.0 191.0 18.Jan.2027 113.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 875.009,51 8.0 9644.0 215.0 20.Apr.2027 100.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 873.984,93 8.0 9694.0 174.0 10.Nov.2026 75.0
NIDEC NIDEC CORPORATION RegS Technologie 873.599,73 8.0 9703.0 115.0 30.März2026 5.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 872.655,68 8.0 9638.0 202.0 25.Feb.2027 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 870.991,53 8.0 9607.0 223.0 17.Mai2027 100.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 869.412,63 8.0 10052.0 217.0 30.Juni2027 300.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 868.366,95 8.0 8684.0 491.0 19.Jan.2030 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 866.752,74 8.0 9622.0 180.0 29.Nov.2026 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 865.138,43 8.0 9797.0 241.0 19.Aug.2027 200.0
ARRFP APRR SA MTN RegS Transport 863.109,32 8.0 9586.0 287.0 18.Jan.2028 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 858.292,65 8.0 10318.0 368.0 31.Dez.2079 480.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 856.651,62 8.0 10062.0 94.0 13.Jan.2026 338.0
EQIX EQUINIX INC Technologie 853.231,46 8.0 9458.0 209.0 15.März2027 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 852.368,43 8.0 9418.0 439.0 12.Sept.2029 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 848.475,93 8.0 9416.0 264.0 07.Okt.2027 38.0
MCO MOODYS CORPORATION Technologie 848.363,59 8.0 9823.0 198.0 09.März2027 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 848.174,24 8.0 9634.0 440.0 15.Okt.2029 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 845.777,95 8.0 9391.0 243.0 19.Juli2027 13.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 845.322,60 8.0 9838.0 133.0 22.Juni2026 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 844.146,00 8.0 9785.0 196.0 09.Feb.2027 150.0
NESVFH NESTE OYJ RegS Energie 843.042,72 8.0 9303.0 307.0 25.März2028 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 841.271,65 8.0 9345.0 291.0 13.Jan.2028 44.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 839.648,63 8.0 9854.0 178.0 15.Dez.2026 190.0
WKLNA WOLTERS KLUWER NV RegS Technologie 836.872,74 8.0 10037.0 144.0 23.Sept.2026 300.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 835.896,52 8.0 9789.0 108.0 06.März2026 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 832.605,09 8.0 9230.0 463.0 29.Nov.2029 125.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 829.559,30 8.0 9386.0 418.0 03.Juli2029 163.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 829.123,13 8.0 9715.0 165.0 08.Okt.2026 125.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 827.210,35 8.0 9144.0 299.0 20.Feb.2028 50.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 825.933,97 8.0 9639.0 216.0 22.Apr.2027 100.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 824.943,35 8.0 9673.0 160.0 17.Sept.2026 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 824.966,80 8.0 9627.0 216.0 20.Apr.2027 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 822.597,08 8.0 9664.0 171.0 27.Okt.2026 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 822.609,39 8.0 9133.0 342.0 20.Juli2028 13.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 821.905,05 8.0 10148.0 415.0 06.Sept.2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 820.946,10 8.0 9658.0 128.0 18.Mai2026 0.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 820.165,72 8.0 9588.0 343.0 05.Sept.2028 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 820.169,23 8.0 9636.0 163.0 28.Sept.2026 38.0
NOKIA NOKIA OYJ MTN RegS Technologie 819.956,18 8.0 10026.0 297.0 15.Mai2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 818.145,66 8.0 10153.0 250.0 09.Nov.2027 325.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 817.192,56 8.0 10028.0 133.0 18.Juni2026 300.0
SKFBSS AB SKF RegS Produktionsmittel 814.792,04 8.0 10066.0 330.0 14.Sept.2028 313.0
DGFP VINCI SA MTN RegS Transport 813.075,50 8.0 9034.0 378.0 27.Nov.2028 0.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 811.611,14 8.0 10093.0 258.0 28.Nov.2027 300.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 808.110,66 8.0 8959.0 449.0 06.Sept.2029 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 808.140,19 8.0 10034.0 167.0 06.Nov.2026 288.0
SYENS SYENSQO NV RegS Basic Industry 807.311,81 8.0 9862.0 81.0 31.Dez.2079 250.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 805.602,58 8.0 9452.0 264.0 14.Okt.2027 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 802.992,46 7.0 8902.0 452.0 18.Sept.2029 55.0
CMCSA COMCAST CORPORATION Kommunikation 801.584,89 7.0 8897.0 454.0 14.Sept.2029 25.0
UPS UNITED PARCEL SERVICE INC Transport 800.814,81 7.0 9400.0 367.0 15.Nov.2028 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 793.758,97 7.0 9835.0 98.0 03.Feb.2026 88.0
SAPGR SAP SE RegS Technologie 793.510,33 7.0 9830.0 108.0 13.März2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 793.577,20 7.0 10214.0 284.0 17.Jan.2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 791.025,21 7.0 9730.0 296.0 07.März2028 175.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 789.907,35 7.0 10459.0 249.0 07.Dez.2027 488.0
TELIAS TELIA COMPANY AB RegS Kommunikation 787.013,69 7.0 9738.0 101.0 11.Mai2081 138.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 783.211,63 7.0 10227.0 387.0 06.Juni2029 330.0
KO COCA-COLA CO Consumer Non-Cyclical 780.086,44 7.0 9724.0 162.0 22.Sept.2026 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 774.476,81 7.0 9665.0 176.0 15.Nov.2026 75.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 774.059,35 7.0 10115.0 214.0 30.Juni2027 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 773.862,88 7.0 9644.0 272.0 27.Nov.2027 163.0
EDENFP EDENRED RegS Technologie 761.483,40 7.0 9433.0 416.0 18.Juni2029 138.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 755.027,67 7.0 10203.0 416.0 12.Sept.2029 363.0
SESGFP SES SA MTN RegS Kommunikation 754.588,23 7.0 9316.0 326.0 02.Juli2028 200.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 754.286,72 7.0 10492.0 295.0 03.Juli2028 488.0
ALOFP ALSTOM SA RegS Produktionsmittel 750.568,84 7.0 9376.0 245.0 27.Juli2027 13.0
EOANGR E.ON SE RegS Elektro- 750.353,92 7.0 10374.0 356.0 01.März2029 375.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 749.750,13 7.0 9277.0 415.0 15.Juni2029 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 749.516,22 7.0 9293.0 398.0 21.März2029 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 745.935,55 7.0 9321.0 475.0 22.Jan.2030 138.0
ITVLN ITV PLC RegS Kommunikation 744.491,94 7.0 9787.0 160.0 26.Sept.2026 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 743.417,09 7.0 9272.0 311.0 30.März2028 25.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 738.957,85 7.0 10427.0 239.0 31.Okt.2027 513.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 738.279,62 7.0 10174.0 362.0 02.März2029 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 734.521,87 7.0 10117.0 450.0 15.Jan.2030 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 727.373,66 7.0 9092.0 363.0 05.Okt.2028 0.0
AKEFP ARKEMA SA MTN RegS Basic Industry 722.369,38 7.0 9017.0 470.0 03.Dez.2029 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 720.201,87 7.0 9003.0 371.0 02.Nov.2028 0.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 720.100,19 7.0 9588.0 278.0 13.Dez.2027 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 719.542,78 7.0 10159.0 249.0 07.Sept.2027 300.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 717.816,47 7.0 10475.0 321.0 04.Okt.2028 488.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 715.195,27 7.0 10156.0 436.0 21.Nov.2029 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 711.304,89 7.0 8887.0 456.0 16.Sept.2029 13.0
IPSFP IPSOS SA RegS Kommunikation 710.940,46 7.0 10143.0 448.0 22.Jan.2030 375.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 709.555,12 7.0 10117.0 449.0 17.Jan.2030 430.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 701.881,10 7.0 10131.0 121.0 01.Juni2026 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 695.710,18 6.0 9841.0 109.0 19.März2026 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 691.664,91 6.0 9222.0 293.0 20.Jan.2028 16.0
LXSGR LANXESS AG RegS Basic Industry 687.378,68 6.0 9227.0 258.0 08.Sept.2027 0.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 682.303,68 6.0 10344.0 323.0 29.Sept.2028 450.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 679.516,14 6.0 9701.0 190.0 15.Jan.2027 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 677.371,65 6.0 9639.0 258.0 30.Sept.2027 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 673.400,59 6.0 10090.0 118.0 24.Apr.2026 350.0
TELBSS TELE2 AB MTN RegS Kommunikation 668.195,55 6.0 10208.0 430.0 22.Nov.2029 375.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 667.546,78 6.0 9484.0 350.0 25.Sept.2028 150.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 666.913,05 6.0 10118.0 412.0 10.Sept.2029 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 665.150,47 6.0 9489.0 465.0 07.Jan.2030 194.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 653.543,84 6.0 9892.0 217.0 07.Juni2027 250.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 652.600,56 6.0 9926.0 93.0 19.März2026 313.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 647.915,01 6.0 8944.0 454.0 22.Sept.2029 50.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 647.969,58 6.0 9233.0 301.0 22.Feb.2028 25.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 647.764,53 6.0 9861.0 112.0 01.Apr.2026 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 646.027,91 6.0 8976.0 454.0 15.Sept.2029 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 644.436,24 6.0 9795.0 220.0 28.Mai2027 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 639.517,17 6.0 9724.0 214.0 27.Apr.2027 150.0
K KELLANOVA Consumer Non-Cyclical 635.764,72 6.0 9047.0 420.0 20.Mai2029 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 630.914,81 6.0 10230.0 199.0 24.Mai2027 413.0
RENEPL REN FINANCE BV MTN RegS Elektro- 630.395,25 6.0 8966.0 410.0 16.Apr.2029 50.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 627.642,87 6.0 9642.0 182.0 05.Dez.2026 88.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 625.795,89 6.0 10300.0 418.0 27.Sept.2029 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 623.833,45 6.0 10384.0 446.0 17.Jan.2030 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 621.764,03 6.0 10358.0 359.0 27.Jan.2029 400.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 616.757,07 6.0 8800.0 449.0 25.Aug.2029 25.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 616.310,74 6.0 9996.0 85.0 15.Feb.2026 288.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 614.905,00 6.0 10021.0 391.0 24.Juni2029 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 613.930,95 6.0 9412.0 456.0 25.Okt.2029 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 611.528,34 6.0 9385.0 356.0 20.Sept.2028 63.0
SRGIM SNAM SPA MTN RegS Erdgas 608.356,67 6.0 10087.0 163.0 05.Dez.2026 338.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 599.462,79 6.0 9775.0 290.0 21.März2028 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 593.051,64 6.0 9809.0 112.0 25.März2026 88.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 592.854,51 6.0 9798.0 103.0 18.Feb.2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 592.760,35 6.0 9756.0 208.0 05.Apr.2027 150.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 588.698,39 5.0 9021.0 444.0 05.Sept.2029 88.0
WMG WMG ACQUISITION CORP RegS Kommunikation 583.940,68 5.0 9721.0 303.0 15.Juli2028 275.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 576.439,45 5.0 9547.0 344.0 05.Sept.2028 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 575.396,33 5.0 9586.0 168.0 14.Okt.2026 13.0
GLW CORNING INC Technologie 571.632,12 5.0 10116.0 117.0 15.Mai2026 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 565.154,25 5.0 10072.0 122.0 17.Juli2026 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 562.681,04 5.0 9318.0 439.0 18.Sept.2029 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 561.753,93 5.0 9353.0 259.0 15.Sept.2027 25.0
SANEFP SANEF SA MTN RegS Transport 558.008,05 5.0 9273.0 361.0 19.Okt.2028 95.0
PRXNA PROSUS NV MTN RegS Kommunikation 551.422,50 5.0 9184.0 469.0 19.Jan.2030 209.0
IMCDNA IMCD NV RegS Basic Industry 547.055,37 5.0 9768.0 204.0 31.März2027 213.0
IREIM IREN SPA MTN RegS Elektro- 545.646,73 5.0 9068.0 455.0 14.Okt.2029 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 533.031,10 5.0 8874.0 453.0 09.Sept.2029 25.0
PNLNA POSTNL NV RegS Transport 532.134,96 5.0 9653.0 162.0 23.Sept.2026 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 518.687,98 5.0 9188.0 460.0 20.Nov.2029 125.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 513.076,19 5.0 10016.0 386.0 07.Apr.2029 300.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 493.725,35 5.0 9719.0 399.0 23.Mai2029 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 490.931,50 5.0 9793.0 176.0 30.Nov.2026 150.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 486.117,78 5.0 9541.0 389.0 11.Apr.2029 225.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 485.916,37 5.0 9718.0 107.0 01.März2026 0.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 479.014,80 4.0 9450.0 384.0 18.Feb.2029 138.0
FERSM FERROVIAL EMISIONES SA RegS Transport 458.900,52 4.0 9166.0 370.0 12.Nov.2028 54.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 458.934,49 4.0 9179.0 304.0 25.Feb.2028 0.0
FERSM FERROVIAL SE RegS Transport 453.755,76 4.0 10070.0 451.0 16.Jan.2030 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 439.600,16 4.0 9769.0 94.0 11.Jan.2026 0.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 432.356,18 4.0 10046.0 247.0 29.Aug.2027 300.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 413.538,33 4.0 10329.0 443.0 23.Jan.2030 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 403.438,64 4.0 9918.0 406.0 11.Juni2029 263.0
ELIAV ELISA OYJ MTN RegS Kommunikation 397.913,14 4.0 9843.0 104.0 26.Feb.2026 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 393.645,27 4.0 9684.0 298.0 31.März2028 188.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 386.437,91 4.0 9499.0 377.0 02.Feb.2029 163.0
RENEPL REN FINANCE BV MTN RegS Elektro- 386.187,09 4.0 9648.0 285.0 18.Jan.2028 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 386.073,91 4.0 9638.0 160.0 16.Sept.2026 38.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 377.307,34 4.0 9403.0 350.0 07.Sept.2028 75.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 355.684,27 3.0 8887.0 452.0 03.Sept.2029 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 328.482,75 3.0 10099.0 308.0 21.Apr.2028 313.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 292.038,47 3.0 9573.0 391.0 11.Apr.2029 200.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 280.655,90 3.0 9295.0 322.0 26.Mai2028 88.0
ARRFP APRR SA MTN RegS Transport 278.928,75 3.0 9295.0 475.0 25.Jan.2030 150.0
SKFBSS AB SKF RegS Produktionsmittel 274.336,31 3.0 9126.0 463.0 15.Nov.2029 88.0
EUR EUR CASH Cash und/oder Derivate 245.020,47 2.0 10000.0 0.0 nan 0.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 197.865,39 2.0 9887.0 92.0 14.Jan.2026 138.0
EOANGR E.ON SE RegS Elektro- 152.928,38 1.0 10071.0 326.0 26.Aug.2028 288.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 107.233,50 1.0 10563.0 246.0 09.Okt.2027 513.0
GBP GBP CASH Cash und/oder Derivate 1.902,65 0.0 11953.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 5,53 0.0 10000.0 0.0 03.Feb.2025 266.0
USD USD CASH Cash und/oder Derivate 17,29 0.0 9620.0 0.0 nan 0.0
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