ETF constituents for IX5A

Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF) is shown. In total, IX5A consists of 820 securities.

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.186.524,76 37.0 9475.0 450.0 21.März2030 138.0
MSFT MICROSOFT CORPORATION Technologie 3.736.588,43 33.0 10272.0 308.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 3.722.971,79 33.0 9777.0 277.0 19.Mai2028 160.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.718.022,28 33.0 9295.0 320.0 23.Sept.2028 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.302.063,31 29.0 9651.0 347.0 06.Feb.2029 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.298.964,43 29.0 9801.0 268.0 03.Apr.2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.288.910,41 29.0 9593.0 321.0 03.Nov.2028 121.0
GOOGL ALPHABET INC Technologie 3.221.748,21 29.0 10028.0 363.0 06.Mai2029 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.188.221,20 28.0 9983.0 125.0 21.Nov.2026 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.073.739,07 27.0 9583.0 237.0 27.Nov.2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 3.058.603,82 27.0 9830.0 163.0 09.März2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.030.046,61 27.0 9958.0 108.0 10.Sept.2026 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.977.559,26 26.0 9605.0 387.0 03.Juli2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.963.834,37 26.0 10125.0 344.0 05.März2029 288.0
DGFP VINCI SA MTN RegS Transport 2.927.130,21 26.0 9683.0 338.0 18.Jan.2029 163.0
T AT&T INC Kommunikation 2.825.836,88 25.0 9943.0 110.0 05.Sept.2026 180.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.779.165,95 25.0 9731.0 279.0 11.Mai2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.752.255,69 24.0 9984.0 272.0 26.Mai2028 225.0
AAPL APPLE INC Technologie 2.712.508,67 24.0 9941.0 133.0 10.Nov.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.710.793,36 24.0 9318.0 457.0 08.Apr.2030 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.683.987,92 24.0 9848.0 333.0 15.Jan.2029 200.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.638.708,27 23.0 9626.0 396.0 21.Sept.2029 188.0
FDX FEDEX CORP Transport 2.591.552,22 23.0 9890.0 145.0 11.Jan.2027 163.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.584.955,76 23.0 9917.0 274.0 25.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.584.043,68 23.0 9741.0 182.0 06.Mai2027 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.573.015,12 23.0 9815.0 245.0 12.Jan.2028 172.0
AAPL APPLE INC Technologie 2.565.007,13 23.0 9664.0 373.0 24.Mai2029 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.558.876,17 23.0 9738.0 207.0 21.Aug.2027 120.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.552.549,76 23.0 10963.0 376.0 21.Sept.2029 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.542.860,77 23.0 9757.0 151.0 13.Jan.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.513.704,67 22.0 9492.0 257.0 11.Feb.2028 30.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.494.356,12 22.0 10209.0 314.0 22.Nov.2028 300.0
T AT&T INC Kommunikation 2.474.030,42 22.0 9136.0 453.0 04.März2030 80.0
T AT&T INC Kommunikation 2.461.757,01 22.0 9853.0 385.0 05.Sept.2029 235.0
ATIM ASTM SPA MTN RegS Transport 2.448.002,24 22.0 9350.0 435.0 25.Jan.2030 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.425.582,58 22.0 9499.0 267.0 18.März2028 45.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.417.821,78 21.0 9805.0 255.0 03.März2028 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.417.372,44 21.0 9849.0 181.0 21.Mai2027 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.412.647,89 21.0 10237.0 326.0 21.Jan.2029 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.391.105,62 21.0 10443.0 401.0 17.Jan.2030 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.367.721,45 21.0 10043.0 278.0 20.Mai2028 263.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.346.547,49 21.0 10179.0 121.0 03.Nov.2026 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.336.766,71 21.0 9317.0 296.0 07.Juli2028 30.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.291.865,10 20.0 9972.0 111.0 22.Aug.2026 200.0
V VISA INC Technologie 2.290.150,74 20.0 9949.0 92.0 15.Juni2026 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.285.755,63 20.0 9520.0 287.0 05.Juni2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.275.887,81 20.0 10724.0 408.0 31.Dez.2079 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.266.868,56 20.0 10224.0 430.0 08.Apr.2030 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.258.570,77 20.0 10013.0 278.0 27.Mai2028 238.0
CMCSA COMCAST CORPORATION Kommunikation 2.237.245,26 20.0 9727.0 119.0 14.Sept.2026 0.0
AAPL APPLE INC Technologie 2.229.344,13 20.0 9974.0 213.0 17.Sept.2027 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.222.914,33 20.0 9970.0 116.0 15.Okt.2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.216.008,63 20.0 9596.0 451.0 01.Apr.2030 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.199.357,86 20.0 10149.0 223.0 02.Nov.2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.191.655,88 19.0 9649.0 322.0 02.Nov.2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.181.850,64 19.0 9806.0 94.0 14.Juni2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.177.781,90 19.0 9631.0 447.0 25.März2030 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.170.216,84 19.0 10129.0 431.0 24.März2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.168.032,12 19.0 10514.0 379.0 13.Sept.2029 405.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.164.149,93 19.0 9284.0 385.0 13.Juli2029 129.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.162.184,64 19.0 10159.0 148.0 06.Feb.2027 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.147.329,93 19.0 9705.0 351.0 12.März2029 179.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.138.950,95 19.0 9616.0 295.0 24.Juli2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.129.153,39 19.0 9957.0 206.0 27.Sept.2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.122.383,44 19.0 9193.0 446.0 09.Feb.2030 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.114.855,04 19.0 10502.0 179.0 11.Mai2027 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.109.442,38 19.0 9760.0 133.0 08.Nov.2026 38.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.109.141,71 19.0 9140.0 412.0 16.Sept.2029 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.101.755,55 19.0 9515.0 452.0 01.Apr.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 2.091.583,67 19.0 9499.0 280.0 06.Mai2028 50.0
T AT&T INC Kommunikation 2.085.376,84 19.0 10144.0 454.0 01.Juni2030 315.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.082.236,36 18.0 10188.0 128.0 29.Nov.2026 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.076.906,47 18.0 10129.0 204.0 27.Aug.2027 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.075.992,57 18.0 10188.0 268.0 21.Apr.2028 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.071.072,05 18.0 10150.0 306.0 06.Nov.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.049.142,61 18.0 10314.0 226.0 13.Dez.2027 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.048.639,67 18.0 9933.0 155.0 03.März2027 180.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.039.423,12 18.0 10161.0 263.0 19.Mai2028 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.038.674,56 18.0 9816.0 200.0 26.Juli2027 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.038.240,64 18.0 9695.0 284.0 08.Juni2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.030.744,42 18.0 9853.0 155.0 29.Jan.2027 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.029.835,77 18.0 9216.0 365.0 22.März2029 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.018.293,11 18.0 9841.0 190.0 23.Juni2027 150.0
NEXIIM NEXI SPA RegS Technologie 2.015.027,53 18.0 9558.0 341.0 30.Apr.2029 213.0
SAPGR SAP SE RegS Technologie 2.002.618,63 18.0 9950.0 152.0 22.Feb.2027 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.001.712,48 18.0 9891.0 417.0 01.Dez.2029 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.000.037,07 18.0 9983.0 424.0 10.Jan.2030 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.992.135,92 18.0 9425.0 435.0 22.Jan.2030 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.988.798,67 18.0 9020.0 450.0 11.Feb.2030 50.0
EDPPL EDP SA MTN RegS Elektro- 1.984.189,05 18.0 9885.0 170.0 15.Apr.2027 163.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.981.210,56 18.0 10152.0 378.0 22.Juli2029 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.980.812,80 18.0 9847.0 149.0 18.Jan.2027 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.976.272,04 18.0 10255.0 231.0 11.Feb.2028 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.972.565,86 17.0 9857.0 379.0 25.Juni2029 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.971.619,58 17.0 9855.0 376.0 29.Juni2029 225.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.965.890,63 17.0 9819.0 186.0 07.Juni2027 138.0
V VISA INC Technologie 1.963.985,35 17.0 9810.0 376.0 15.Juni2029 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.961.507,62 17.0 9768.0 262.0 20.März2028 138.0
ASML ASML HOLDING NV RegS Technologie 1.960.512,35 17.0 9918.0 97.0 07.Juli2026 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.956.568,61 17.0 10140.0 192.0 10.Juli2027 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.953.637,68 17.0 9761.0 285.0 13.Juni2028 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.951.971,83 17.0 9613.0 376.0 23.Mai2029 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.948.768,72 17.0 9694.0 197.0 05.Juli2027 50.0
NTT NTT FINANCE CORP RegS Kommunikation 1.948.598,26 17.0 8846.0 458.0 03.März2030 34.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.934.664,85 17.0 9620.0 241.0 20.Dez.2027 100.0
LIN LINDE PLC MTN RegS Basic Industry 1.925.755,38 17.0 10038.0 342.0 18.Feb.2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.912.977,80 17.0 9501.0 433.0 16.Jan.2030 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.911.529,55 17.0 10241.0 258.0 10.März2028 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.900.132,00 17.0 9470.0 458.0 05.Mai2030 188.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.899.823,08 17.0 9933.0 439.0 30.März2030 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.889.491,05 17.0 9880.0 149.0 22.Jan.2027 145.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.885.284,49 17.0 10289.0 239.0 12.Jan.2028 390.0
KO COCA-COLA CO Consumer Non-Cyclical 1.883.994,70 17.0 9186.0 365.0 15.März2029 13.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.882.048,67 17.0 10345.0 186.0 27.Juli2027 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.881.852,03 17.0 10195.0 209.0 15.Sept.2027 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.877.893,64 17.0 9824.0 352.0 29.März2029 225.0
EUROGR EUROGRID GMBH RegS Elektro- 1.877.095,87 17.0 10359.0 432.0 27.Apr.2030 372.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.876.142,91 17.0 9597.0 460.0 21.Mai2030 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.875.531,42 17.0 10216.0 316.0 17.Nov.2028 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.870.757,83 17.0 9843.0 91.0 05.Juni2026 38.0
CAPFP CAPGEMINI SE RegS Technologie 1.869.430,50 17.0 9795.0 358.0 15.Apr.2029 200.0
SAPGR SAP SE RegS Technologie 1.863.314,54 17.0 9767.0 259.0 10.März2028 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.861.042,66 17.0 10325.0 359.0 20.Juni2029 363.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.858.694,57 16.0 9908.0 117.0 25.Sept.2026 180.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.858.198,74 16.0 9282.0 358.0 20.Feb.2029 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.857.797,36 16.0 9519.0 231.0 05.Nov.2027 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.857.179,83 16.0 9695.0 214.0 15.Sept.2027 100.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.853.836,02 16.0 10067.0 379.0 27.Aug.2054 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.846.945,66 16.0 10052.0 397.0 17.Okt.2029 293.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.845.384,94 16.0 10113.0 247.0 19.Feb.2028 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.838.181,18 16.0 9328.0 386.0 09.Juli2029 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.836.019,49 16.0 9921.0 97.0 26.Juni2026 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.833.833,63 16.0 9375.0 306.0 13.Aug.2028 33.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.832.510,43 16.0 10036.0 287.0 27.Juni2028 285.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.824.227,82 16.0 10208.0 313.0 28.Nov.2028 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.820.897,88 16.0 10412.0 285.0 12.Okt.2028 413.0
KO COCA-COLA CO Consumer Non-Cyclical 1.819.527,30 16.0 9962.0 119.0 22.Sept.2026 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.818.827,29 16.0 9807.0 102.0 16.Juli2026 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.813.577,25 16.0 10037.0 168.0 16.Mai2027 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.813.018,06 16.0 10038.0 366.0 19.Mai2029 275.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.813.092,56 16.0 9784.0 174.0 14.Apr.2027 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.810.265,30 16.0 10412.0 385.0 13.Nov.2029 371.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.797.098,36 16.0 10090.0 223.0 19.Nov.2027 288.0
T AT&T INC Kommunikation 1.792.709,14 16.0 9958.0 409.0 17.Dez.2029 260.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.790.421,78 16.0 10708.0 12.0 nan 187.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.786.894,80 16.0 9869.0 155.0 30.Jan.2027 138.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 1.779.574,67 16.0 9885.0 97.0 29.Juni2026 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.776.274,88 16.0 9987.0 305.0 05.Sept.2028 250.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.776.285,88 16.0 10325.0 371.0 13.Sept.2029 355.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.774.657,55 16.0 10279.0 319.0 24.Jan.2029 363.0
EDPPL EDP SA MTN RegS Elektro- 1.764.894,74 16.0 10373.0 266.0 26.Juni2028 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.763.167,97 16.0 10262.0 332.0 08.März2029 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.756.981,38 16.0 9239.0 363.0 11.März2029 25.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.752.980,50 16.0 9735.0 193.0 23.Juni2027 136.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.751.840,44 16.0 9714.0 277.0 12.Mai2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.751.462,77 16.0 9331.0 412.0 05.Sept.2029 13.0
V VISA INC Technologie 1.746.620,12 15.0 9950.0 275.0 15.Mai2028 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.738.604,30 15.0 9659.0 152.0 14.Jan.2027 0.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.738.180,92 15.0 10060.0 222.0 06.Nov.2027 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.736.837,27 15.0 9618.0 266.0 26.März2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.728.168,58 15.0 9068.0 447.0 03.Feb.2030 66.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.720.456,29 15.0 9658.0 248.0 15.Jan.2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.715.932,34 15.0 9742.0 232.0 15.Nov.2027 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.701.123,79 15.0 10289.0 356.0 24.Juli2029 363.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.699.784,01 15.0 9970.0 173.0 19.Mai2027 225.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.692.566,46 15.0 10149.0 198.0 26.Aug.2027 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.691.884,48 15.0 10368.0 391.0 23.Nov.2029 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.689.360,14 15.0 9777.0 400.0 30.Okt.2029 238.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.684.785,28 15.0 10482.0 435.0 21.Mai2030 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.682.808,59 15.0 10010.0 111.0 25.Aug.2026 220.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.678.315,86 15.0 9842.0 173.0 20.Apr.2027 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.674.068,15 15.0 10399.0 432.0 03.Mai2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.673.240,88 15.0 9811.0 170.0 02.Apr.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.672.324,08 15.0 9832.0 190.0 21.Juni2027 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.669.091,44 15.0 9514.0 250.0 15.Jan.2028 50.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.667.517,44 15.0 10254.0 170.0 27.Juni2027 388.0
CAPFP CAPGEMINI SE RegS Technologie 1.666.757,67 15.0 9256.0 479.0 23.Juni2030 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.663.989,78 15.0 9242.0 387.0 10.Juni2029 40.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.663.687,80 15.0 9976.0 431.0 01.März2030 290.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.656.793,60 15.0 9174.0 448.0 08.Feb.2030 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.654.159,12 15.0 9589.0 295.0 03.Aug.2028 154.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.653.169,68 15.0 9630.0 424.0 07.Jan.2030 194.0
FTV FORTIVE CORP Produktionsmittel 1.653.021,30 15.0 10337.0 370.0 15.Aug.2029 370.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.652.720,93 15.0 10180.0 144.0 23.Jan.2027 338.0
LIN LINDE PLC RegS Basic Industry 1.651.958,12 15.0 10304.0 358.0 12.Juni2029 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.649.335,61 15.0 10583.0 348.0 15.Mai2029 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.647.973,95 15.0 9894.0 129.0 27.Okt.2026 138.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.644.750,32 15.0 9128.0 474.0 19.Mai2030 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.642.822,22 15.0 10308.0 282.0 14.Sept.2028 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.642.849,67 15.0 9098.0 414.0 22.Sept.2029 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.642.515,57 15.0 9658.0 379.0 26.Juni2029 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.640.313,33 15.0 9860.0 117.0 12.Sept.2026 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.635.662,97 15.0 10032.0 320.0 22.Nov.2028 288.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.633.631,11 14.0 9563.0 448.0 29.März2030 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.630.902,83 14.0 10049.0 224.0 15.Dez.2027 263.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.629.345,03 14.0 9580.0 381.0 24.Juni2029 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.629.151,88 14.0 10088.0 107.0 08.Sept.2026 313.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.627.219,13 14.0 10497.0 363.0 14.Sept.2029 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.626.563,00 14.0 10097.0 265.0 04.Apr.2028 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.625.567,74 14.0 9554.0 233.0 12.Nov.2027 13.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.624.230,34 14.0 10130.0 358.0 14.Juni2029 400.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.618.966,14 14.0 10007.0 427.0 13.Feb.2030 288.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.616.330,45 14.0 10294.0 202.0 20.Sept.2027 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.613.556,24 14.0 9765.0 182.0 14.Mai2027 100.0
MA MASTERCARD INC Technologie 1.612.589,99 14.0 9955.0 225.0 01.Dez.2027 210.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.610.144,78 14.0 9937.0 127.0 30.Okt.2026 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.601.854,37 14.0 10627.0 431.0 20.Mai2030 425.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.599.881,77 14.0 9867.0 91.0 09.Sept.2080 163.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.598.477,75 14.0 10566.0 423.0 17.Apr.2030 422.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.596.656,29 14.0 9333.0 441.0 11.Feb.2030 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.594.759,60 14.0 10265.0 225.0 04.Dez.2027 331.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.592.697,08 14.0 10126.0 148.0 11.Jan.2027 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.590.892,70 14.0 9323.0 448.0 25.Feb.2030 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.589.134,18 14.0 9880.0 160.0 08.März2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.588.102,94 14.0 9802.0 193.0 07.Juli2027 125.0
CMCSA COMCAST CORPORATION Kommunikation 1.587.635,44 14.0 9619.0 186.0 20.Mai2027 25.0
ASML ASML HOLDING NV RegS Technologie 1.583.343,50 14.0 9879.0 181.0 28.Mai2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.582.733,19 14.0 9822.0 243.0 15.Jan.2028 150.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.580.654,48 14.0 10433.0 334.0 05.Apr.2029 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.579.805,71 14.0 9828.0 211.0 15.Sept.2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.579.740,84 14.0 10232.0 193.0 05.Sept.2027 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.579.026,78 14.0 9820.0 142.0 13.Dez.2026 88.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.576.197,19 14.0 9250.0 338.0 13.Dez.2028 40.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.576.064,85 14.0 9821.0 275.0 03.Mai2028 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.575.356,40 14.0 10049.0 426.0 10.Feb.2030 290.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.573.642,34 14.0 10198.0 365.0 09.Aug.2029 325.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.573.433,25 14.0 9992.0 113.0 30.Sept.2026 210.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.573.172,82 14.0 10400.0 338.0 13.Apr.2029 391.0
MCO MOODYS CORPORATION Technologie 1.572.016,26 14.0 9214.0 449.0 25.Feb.2030 95.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.570.657,09 14.0 9780.0 156.0 03.Feb.2027 88.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.570.498,32 14.0 9957.0 119.0 22.Sept.2026 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.568.731,46 14.0 10418.0 270.0 29.Mai2028 413.0
EUROGR EUROGRID GMBH RegS Elektro- 1.566.732,04 14.0 10294.0 321.0 01.Feb.2029 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.562.310,69 14.0 9531.0 414.0 02.Nov.2029 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.561.436,22 14.0 9742.0 168.0 17.März2027 57.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.561.260,65 14.0 10335.0 348.0 21.Apr.2029 363.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.559.685,34 14.0 9738.0 119.0 16.Sept.2026 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.558.868,34 14.0 9669.0 197.0 09.Juli2027 75.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.557.515,99 14.0 10139.0 321.0 08.Dez.2028 313.0
SOLBBB SOLVAY SA RegS Basic Industry 1.555.291,94 14.0 10271.0 251.0 03.Apr.2028 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.554.595,05 14.0 10021.0 95.0 27.Aug.2026 250.0
EUROGR EUROGRID GMBH RegS Elektro- 1.553.364,63 14.0 10138.0 213.0 18.Okt.2027 308.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.552.973,18 14.0 10231.0 154.0 03.März2027 363.0
LIN LINDE PLC MTN RegS Basic Industry 1.548.808,02 14.0 10298.0 445.0 04.Juni2030 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.548.720,76 14.0 9664.0 280.0 19.Mai2028 125.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.548.355,60 14.0 10095.0 291.0 18.Sept.2028 288.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.547.860,16 14.0 10285.0 354.0 29.Mai2029 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.544.710,71 14.0 9952.0 86.0 02.Juni2026 163.0
LIN LINDE FINANCE BV RegS Basic Industry 1.541.975,82 14.0 9634.0 185.0 19.Mai2027 25.0
PEP PEPSICO INC Consumer Non-Cyclical 1.541.755,24 14.0 9552.0 295.0 18.Juli2028 88.0
LIN LINDE PLC RegS Basic Industry 1.541.323,03 14.0 10160.0 246.0 14.Feb.2028 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.540.245,28 14.0 10459.0 324.0 15.Feb.2029 430.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.539.219,48 14.0 10279.0 243.0 17.Jan.2028 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.537.595,47 14.0 10138.0 333.0 27.Feb.2029 325.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.537.352,78 14.0 9577.0 457.0 30.Apr.2030 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.535.161,70 14.0 10146.0 261.0 23.März2028 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.532.397,87 14.0 10287.0 169.0 02.Apr.2027 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.531.569,70 14.0 10618.0 289.0 22.Nov.2028 525.0
ASML ASML HOLDING NV RegS Technologie 1.531.504,04 14.0 9000.0 457.0 25.Feb.2030 25.0
PFE PFIZER INC Consumer Non-Cyclical 1.528.636,03 14.0 9829.0 163.0 06.März2027 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.528.416,15 14.0 9240.0 347.0 16.Jan.2029 50.0
SESGFP SES SA MTN RegS Kommunikation 1.527.965,37 14.0 10022.0 322.0 14.Jan.2029 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.527.463,40 14.0 9821.0 269.0 24.Apr.2028 175.0
RELLN RELX FINANCE BV RegS Technologie 1.524.242,99 14.0 9511.0 264.0 10.März2028 50.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.523.612,33 14.0 9984.0 206.0 25.Sept.2027 225.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.522.620,53 14.0 9480.0 217.0 15.Sept.2027 45.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 1.522.467,65 14.0 9958.0 311.0 22.Nov.2028 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.518.611,37 13.0 10220.0 124.0 15.Nov.2026 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.513.009,13 13.0 9420.0 455.0 14.Apr.2030 163.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.510.800,86 13.0 8887.0 450.0 19.Jan.2030 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.510.381,94 13.0 9727.0 151.0 14.Jan.2027 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.510.189,30 13.0 9662.0 322.0 30.Okt.2028 120.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.509.090,66 13.0 10123.0 160.0 23.Feb.2027 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.508.702,67 13.0 9893.0 312.0 17.Okt.2028 232.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.508.556,75 13.0 9712.0 152.0 15.Jan.2027 45.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.505.192,01 13.0 9389.0 371.0 27.Apr.2029 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.505.225,75 13.0 9354.0 311.0 07.Sept.2028 65.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.503.470,92 13.0 9629.0 326.0 20.Nov.2028 115.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.500.201,46 13.0 9351.0 357.0 01.März2029 75.0
MMM 3M CO MTN Produktionsmittel 1.500.017,27 13.0 9903.0 132.0 09.Nov.2026 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.499.712,47 13.0 10265.0 218.0 25.Okt.2027 375.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.498.087,82 13.0 9779.0 157.0 08.Feb.2027 113.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.497.887,49 13.0 10245.0 166.0 17.Apr.2027 397.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.496.959,10 13.0 9887.0 127.0 30.Okt.2026 138.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.496.772,77 13.0 9893.0 136.0 07.Dez.2026 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.483.438,11 13.0 9846.0 159.0 12.Feb.2027 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.482.146,00 13.0 9787.0 325.0 05.Dez.2028 163.0
EUR EUR CASH Cash und/oder Derivate 1.482.016,78 13.0 10000.0 0.0 nan 0.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.482.028,21 13.0 9259.0 385.0 03.Juni2029 38.0
SAPGR SAP SE RegS Technologie 1.481.835,35 13.0 9257.0 380.0 18.Mai2029 38.0
DSFIR DSM BV MTN RegS Basic Industry 1.480.870,39 13.0 9815.0 122.0 28.Sept.2026 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.477.643,05 13.0 9768.0 213.0 06.Sept.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.477.647,20 13.0 9843.0 191.0 14.Juni2027 138.0
DGFP COFIROUTE SA MTN RegS Transport 1.476.273,79 13.0 9760.0 220.0 13.Okt.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.474.041,50 13.0 10145.0 135.0 22.Nov.2026 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.473.885,23 13.0 10263.0 377.0 01.Okt.2029 350.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.472.379,82 13.0 9195.0 334.0 19.Nov.2028 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.472.108,36 13.0 9159.0 408.0 06.Sept.2029 50.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.471.335,44 13.0 9475.0 373.0 15.Mai2029 130.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.470.919,93 13.0 9786.0 274.0 20.Apr.2028 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.470.754,58 13.0 9188.0 364.0 09.März2029 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.469.254,96 13.0 9647.0 391.0 29.Aug.2029 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.468.141,92 13.0 9721.0 234.0 01.Dez.2027 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.467.492,75 13.0 9460.0 267.0 17.März2028 25.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.465.086,60 13.0 10156.0 419.0 12.März2030 400.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.464.246,03 13.0 10082.0 223.0 15.Dez.2027 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.463.079,00 13.0 9128.0 467.0 28.Apr.2030 88.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.462.582,51 13.0 9719.0 270.0 18.Apr.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.462.222,78 13.0 9748.0 116.0 04.Sept.2026 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.462.082,16 13.0 10271.0 241.0 13.Jan.2028 350.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.460.936,40 13.0 9131.0 349.0 11.Jan.2029 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.460.183,64 13.0 9944.0 225.0 30.Nov.2027 213.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.460.261,21 13.0 10323.0 421.0 21.März2030 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.459.332,27 13.0 9602.0 390.0 31.Juli2029 138.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.459.015,42 13.0 10167.0 193.0 21.Sept.2027 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.455.719,63 13.0 9684.0 277.0 29.Apr.2028 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.455.758,13 13.0 9658.0 232.0 18.Nov.2027 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.453.795,25 13.0 10325.0 435.0 03.Mai2030 348.0
LRFP LEGRAND SA RegS Produktionsmittel 1.453.193,65 13.0 10345.0 353.0 29.Mai2029 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.451.456,15 13.0 9980.0 183.0 19.Mai2027 238.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.450.724,81 13.0 10308.0 438.0 03.Mai2030 323.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 1.448.533,42 13.0 9620.0 236.0 01.Dez.2027 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.445.540,13 13.0 9625.0 283.0 22.Mai2028 100.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.444.489,60 13.0 9623.0 287.0 13.Juni2028 125.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.444.387,51 13.0 9627.0 178.0 21.Apr.2027 13.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.444.211,96 13.0 10206.0 429.0 19.März2030 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.442.072,37 13.0 10068.0 192.0 30.Aug.2027 275.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.441.855,43 13.0 9861.0 130.0 05.Nov.2026 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.439.807,40 13.0 9908.0 369.0 31.Mai2029 238.0
ARRFP APRR SA MTN RegS Transport 1.439.172,78 13.0 10142.0 413.0 24.Jan.2030 313.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.436.600,93 13.0 9547.0 363.0 06.Apr.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.434.769,68 13.0 9255.0 388.0 14.Juni2029 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.431.802,57 13.0 9529.0 264.0 08.März2028 50.0
ATIM ASTM SPA MTN RegS Transport 1.430.129,58 13.0 9802.0 137.0 25.Nov.2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.427.337,38 13.0 10018.0 205.0 04.Okt.2027 238.0
MA MASTERCARD INC Technologie 1.426.772,91 13.0 9476.0 353.0 22.Feb.2029 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.423.714,36 13.0 9471.0 464.0 15.Mai2030 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.421.873,02 13.0 9981.0 143.0 01.Feb.2027 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.421.875,36 13.0 9431.0 297.0 16.Juli2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.421.762,50 13.0 9387.0 402.0 12.Sept.2029 113.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.420.312,44 13.0 10109.0 365.0 19.Mai2029 288.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.415.941,89 13.0 9404.0 300.0 24.Juli2028 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.413.853,16 13.0 10027.0 436.0 08.Apr.2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.412.774,49 13.0 10064.0 368.0 27.Mai2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.410.509,53 13.0 9666.0 409.0 26.Okt.2029 188.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.405.477,41 12.0 9978.0 258.0 01.Apr.2028 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.402.976,00 12.0 9668.0 185.0 20.Mai2027 60.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.402.636,02 12.0 9878.0 318.0 29.Nov.2028 238.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.401.414,55 12.0 9663.0 195.0 26.Juni2027 75.0
PPG PPG INDUSTRIES INC Basic Industry 1.400.326,24 12.0 9977.0 366.0 01.Juni2029 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.398.380,46 12.0 10267.0 254.0 15.März2028 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.396.471,33 12.0 9299.0 378.0 21.Mai2029 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.395.630,84 12.0 10098.0 293.0 15.Sept.2028 300.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.395.388,94 12.0 9932.0 450.0 19.Mai2030 275.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.394.623,56 12.0 9910.0 260.0 01.Apr.2028 200.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.392.734,48 12.0 10088.0 363.0 19.Mai2029 325.0
DHLGR DEUTSCHE POST AG RegS Transport 1.389.921,69 12.0 9414.0 378.0 20.Mai2029 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.388.111,55 12.0 9242.0 337.0 02.Dez.2028 20.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.385.233,78 12.0 9891.0 96.0 24.Juni2026 113.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.382.010,62 12.0 9164.0 410.0 20.Sept.2029 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.381.304,83 12.0 10126.0 104.0 02.Aug.2026 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.381.340,24 12.0 10389.0 259.0 01.Juni2028 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.380.877,81 12.0 10496.0 415.0 18.März2030 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.372.846,70 12.0 10287.0 369.0 27.Aug.2029 320.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.371.018,56 12.0 10507.0 435.0 31.Mai2030 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.369.976,52 12.0 9786.0 98.0 29.Juni2026 0.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.367.236,18 12.0 9748.0 127.0 14.Okt.2026 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.365.549,06 12.0 10249.0 271.0 29.Apr.2028 315.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.364.956,86 12.0 9354.0 318.0 06.Okt.2028 80.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.365.019,52 12.0 9372.0 450.0 16.März2030 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.364.605,95 12.0 9375.0 322.0 14.Okt.2028 50.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.364.662,97 12.0 10358.0 413.0 23.Feb.2030 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.363.414,07 12.0 9711.0 268.0 05.Apr.2028 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.362.536,51 12.0 10267.0 210.0 30.Nov.2027 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.360.269,41 12.0 9714.0 289.0 27.Juni2028 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.359.659,62 12.0 10219.0 265.0 17.Mai2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.359.414,95 12.0 10297.0 317.0 18.Jan.2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.353.707,82 12.0 9894.0 316.0 17.Nov.2028 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.353.559,24 12.0 9631.0 197.0 05.Juli2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.350.311,71 12.0 9616.0 219.0 24.Sept.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.347.966,65 12.0 9503.0 291.0 31.Dez.2079 175.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.345.620,08 12.0 10279.0 431.0 25.Apr.2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.344.787,59 12.0 9568.0 360.0 03.Apr.2029 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.341.565,32 12.0 9864.0 101.0 13.Juli2026 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.341.431,90 12.0 9509.0 318.0 11.Okt.2028 100.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.339.627,75 12.0 10093.0 205.0 13.Sept.2027 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.338.050,70 12.0 9795.0 415.0 20.Nov.2029 188.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.337.932,68 12.0 10384.0 193.0 18.Okt.2027 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.337.196,84 12.0 9493.0 341.0 15.Jan.2029 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.336.132,76 12.0 9799.0 225.0 08.Nov.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.329.789,24 12.0 10286.0 119.0 31.Dez.2079 500.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.327.677,01 12.0 9473.0 281.0 13.Mai2028 75.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.327.499,87 12.0 10110.0 425.0 20.März2030 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.326.890,75 12.0 10112.0 343.0 26.Feb.2029 270.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.324.648,51 12.0 9387.0 422.0 29.Nov.2029 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.324.102,36 12.0 9097.0 398.0 27.Juli2029 38.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.322.535,70 12.0 10145.0 382.0 30.Sept.2029 300.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.322.017,69 12.0 9097.0 411.0 09.Sept.2029 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.321.560,61 12.0 9768.0 173.0 08.Apr.2027 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.319.012,49 12.0 9717.0 246.0 10.Jan.2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.317.387,20 12.0 9409.0 289.0 04.Juni2028 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.311.846,58 12.0 10167.0 103.0 29.Aug.2026 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.309.386,76 12.0 10413.0 224.0 22.Nov.2027 450.0
DECFP JCDECAUX SE RegS Kommunikation 1.307.480,40 12.0 10657.0 304.0 11.Jan.2029 500.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.306.741,25 12.0 10035.0 371.0 12.Juni2029 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.296.294,74 12.0 9825.0 308.0 21.Sept.2028 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.295.894,97 11.0 9849.0 215.0 08.Okt.2027 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.295.772,67 11.0 10442.0 361.0 01.Sept.2029 425.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.294.334,92 11.0 10525.0 383.0 28.Nov.2029 438.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.293.549,66 11.0 10313.0 209.0 21.Dez.2082 463.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.293.249,03 11.0 9822.0 206.0 31.Aug.2027 150.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.291.557,21 11.0 10226.0 334.0 15.März2029 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.290.859,44 11.0 10231.0 337.0 18.März2029 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.289.762,21 11.0 9811.0 319.0 16.Nov.2028 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.289.296,58 11.0 9878.0 172.0 06.Apr.2027 163.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.288.600,07 11.0 9796.0 214.0 25.Sept.2027 150.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.288.274,47 11.0 10281.0 357.0 06.Juni2029 330.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.288.215,90 11.0 10220.0 165.0 12.Apr.2027 375.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.287.564,46 11.0 10298.0 361.0 02.Juli2029 388.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.287.301,43 11.0 10839.0 366.0 30.Okt.2029 525.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.285.397,39 11.0 9818.0 149.0 15.Jan.2027 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.281.237,20 11.0 10061.0 124.0 06.Nov.2026 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.280.714,27 11.0 9826.0 279.0 18.Mai2028 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.280.077,48 11.0 10260.0 308.0 11.Dez.2028 338.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.278.195,66 11.0 10508.0 324.0 06.März2029 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.277.016,21 11.0 10157.0 372.0 26.Aug.2029 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.276.920,69 11.0 9120.0 391.0 23.Juni2029 38.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.275.211,28 11.0 9808.0 193.0 30.Juni2027 120.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.272.771,27 11.0 9791.0 92.0 09.Juni2026 0.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.268.230,92 11.0 9879.0 260.0 10.März2028 213.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.267.933,91 11.0 10372.0 234.0 18.Jan.2028 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.266.179,61 11.0 10449.0 334.0 04.Apr.2029 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.265.836,73 11.0 10375.0 238.0 31.Jan.2028 413.0
LIN LINDE PLC RegS Basic Industry 1.264.528,95 11.0 9727.0 123.0 30.Sept.2026 0.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.264.227,37 11.0 10327.0 142.0 25.Jan.2027 475.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.259.641,48 11.0 10190.0 113.0 05.Okt.2026 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.259.423,67 11.0 10374.0 168.0 30.März2027 463.0
ASML ASML HOLDING NV RegS Technologie 1.258.878,97 11.0 9315.0 376.0 07.Mai2029 63.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.254.229,15 11.0 10001.0 450.0 22.Mai2030 275.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.253.568,48 11.0 10381.0 271.0 30.Mai2028 413.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.253.542,96 11.0 10220.0 384.0 13.Okt.2029 313.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.250.490,98 11.0 9932.0 153.0 23.Feb.2027 200.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.248.543,16 11.0 10389.0 371.0 19.Juni2029 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.248.124,27 11.0 10210.0 402.0 21.Jan.2030 425.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.243.137,55 11.0 10254.0 147.0 04.Apr.2027 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.241.855,14 11.0 10231.0 248.0 27.Feb.2028 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.230.144,01 11.0 9437.0 361.0 21.März2029 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.229.822,56 11.0 10180.0 347.0 21.Apr.2029 338.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.229.098,04 11.0 9428.0 460.0 05.Mai2030 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.228.115,48 11.0 10139.0 349.0 21.März2029 330.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.225.739,98 11.0 10312.0 334.0 01.März2029 350.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.224.014,38 11.0 9772.0 177.0 20.Apr.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.214.922,21 11.0 9688.0 260.0 28.Feb.2028 90.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.214.428,73 11.0 10330.0 388.0 22.Nov.2029 375.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.212.808,58 11.0 10013.0 239.0 31.Dez.2079 363.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.211.901,90 11.0 9598.0 316.0 18.Okt.2028 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.208.007,13 11.0 9249.0 429.0 03.Dez.2029 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.207.663,72 11.0 10055.0 454.0 24.Juni2030 325.0
DECFP JCDECAUX SE RegS Kommunikation 1.205.720,74 11.0 9997.0 262.0 24.Apr.2028 263.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.204.375,50 11.0 9931.0 132.0 09.Nov.2026 163.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.204.160,70 11.0 10016.0 175.0 08.Juni2027 263.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.203.681,94 11.0 10160.0 369.0 11.Juli2029 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.203.129,57 11.0 9984.0 168.0 04.Mai2027 250.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.202.930,59 11.0 10093.0 412.0 22.Jan.2030 325.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.202.316,56 11.0 10153.0 107.0 13.Sept.2026 375.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.201.288,34 11.0 9221.0 464.0 23.Apr.2030 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.199.688,33 11.0 10169.0 378.0 12.Sept.2029 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.198.166,82 11.0 9499.0 414.0 25.Okt.2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.194.550,29 11.0 9935.0 186.0 26.Mai2027 188.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.192.790,73 11.0 9893.0 267.0 02.Apr.2028 185.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.190.780,62 11.0 9507.0 372.0 16.Mai2029 145.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.190.848,38 11.0 9910.0 279.0 10.Juni2028 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.190.580,15 11.0 9466.0 332.0 03.Dez.2028 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.188.880,74 11.0 9865.0 165.0 22.März2027 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.187.000,75 11.0 9821.0 118.0 12.Sept.2026 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.186.479,21 11.0 9124.0 484.0 20.Juni2030 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.184.246,62 11.0 9836.0 163.0 08.März2027 100.0
ARRFP APRR SA MTN RegS Transport 1.183.721,81 11.0 9771.0 332.0 03.Jan.2029 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.180.927,43 10.0 9756.0 217.0 30.Sept.2027 113.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.180.447,41 10.0 10334.0 348.0 06.Juli2029 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.179.058,90 10.0 9802.0 171.0 29.März2027 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.178.120,59 10.0 9773.0 260.0 08.März2028 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.176.498,62 10.0 9801.0 265.0 30.Juni2083 275.0
LXSGR LANXESS AG RegS Basic Industry 1.176.216,92 10.0 9011.0 430.0 01.Dez.2029 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.171.152,21 10.0 9746.0 183.0 17.Mai2027 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.170.508,30 10.0 9713.0 266.0 03.Apr.2028 163.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.169.946,36 10.0 10627.0 440.0 27.Juni2030 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.168.922,03 10.0 8981.0 461.0 18.März2030 38.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.168.619,66 10.0 9721.0 143.0 15.Dez.2026 32.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.168.456,66 10.0 10235.0 408.0 15.Jan.2030 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.166.664,78 10.0 9695.0 271.0 15.Apr.2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.166.740,57 10.0 9672.0 252.0 07.Feb.2028 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.165.471,11 10.0 10119.0 95.0 18.Juni2026 343.0
RVTY REVVITY INC Consumer Non-Cyclical 1.165.145,11 10.0 9952.0 96.0 19.Juli2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.164.008,63 10.0 9542.0 381.0 15.Juli2029 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.164.045,30 10.0 10292.0 166.0 16.Mai2027 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.160.026,88 10.0 9611.0 444.0 18.März2030 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.159.439,13 10.0 9571.0 308.0 11.Sept.2028 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.158.116,37 10.0 9907.0 301.0 26.Sept.2028 213.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.157.703,05 10.0 10056.0 111.0 21.Sept.2026 300.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.157.501,33 10.0 10182.0 107.0 14.Sept.2026 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.157.218,13 10.0 10398.0 417.0 11.März2030 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.156.971,01 10.0 10301.0 222.0 28.Nov.2027 363.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.155.247,63 10.0 10265.0 394.0 15.Okt.2029 330.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.154.668,76 10.0 10304.0 393.0 21.Nov.2029 313.0
COTY COTY INC RegS Consumer Non-Cyclical 1.153.653,18 10.0 10314.0 47.0 15.Sept.2028 575.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.149.135,57 10.0 10156.0 295.0 04.Sept.2028 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.145.343,39 10.0 9520.0 256.0 09.Feb.2028 63.0
DGFP COFIROUTE SA MTN RegS Transport 1.143.898,17 10.0 9471.0 311.0 09.Sept.2028 75.0
EDENFP EDENRED RegS Technologie 1.141.640,20 10.0 9508.0 382.0 18.Juni2029 138.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.141.640,77 10.0 9815.0 216.0 04.Okt.2027 150.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.141.701,12 10.0 9836.0 123.0 08.Okt.2026 125.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.141.287,61 10.0 10263.0 332.0 12.März2029 361.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.141.323,75 10.0 9915.0 90.0 04.Juni2026 121.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.140.368,79 10.0 10306.0 289.0 03.Sept.2028 363.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.137.982,39 10.0 9150.0 292.0 12.Sept.2028 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.136.329,00 10.0 10230.0 435.0 18.März2030 339.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.134.418,90 10.0 9779.0 216.0 30.Sept.2027 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.130.709,78 10.0 9388.0 329.0 12.Nov.2028 54.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.130.641,99 10.0 10154.0 328.0 08.Feb.2029 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.130.021,92 10.0 9367.0 313.0 14.Sept.2028 63.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.129.187,20 10.0 9572.0 359.0 26.März2029 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.128.840,30 10.0 10252.0 361.0 24.Juni2029 375.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.128.742,53 10.0 10697.0 266.0 29.Mai2028 538.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.128.468,55 10.0 10178.0 264.0 04.Apr.2028 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.127.988,70 10.0 10161.0 427.0 25.März2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.127.963,36 10.0 10049.0 196.0 08.Sept.2027 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.126.872,90 10.0 10412.0 301.0 04.Okt.2028 388.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.125.873,11 10.0 10035.0 116.0 14.Sept.2026 250.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.125.689,76 10.0 9366.0 468.0 29.Mai2030 150.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.124.808,97 10.0 9058.0 385.0 27.Nov.2029 525.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.122.625,91 10.0 10109.0 426.0 08.März2030 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.118.182,09 10.0 10149.0 95.0 19.Juni2026 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.115.179,06 10.0 10853.0 376.0 28.Nov.2029 500.0
COR CENCORA INC Consumer Non-Cyclical 1.113.172,22 10.0 10086.0 274.0 22.Mai2028 288.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.112.890,24 10.0 10207.0 329.0 15.Jan.2029 313.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.111.818,48 10.0 10484.0 255.0 10.Apr.2028 450.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.111.514,90 10.0 10603.0 253.0 13.Juli2028 525.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.110.913,18 10.0 9597.0 223.0 14.Okt.2027 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.110.014,00 10.0 9541.0 399.0 12.Sept.2029 138.0
EQIX EQUINIX INC Technologie 1.108.039,89 10.0 9628.0 168.0 15.März2027 25.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.105.677,41 10.0 10253.0 285.0 20.Sept.2028 353.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.105.559,86 10.0 9552.0 309.0 07.Sept.2028 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.105.348,68 10.0 9995.0 175.0 17.Apr.2027 250.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.105.037,15 10.0 10629.0 270.0 14.Sept.2028 525.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.104.006,00 10.0 9505.0 428.0 19.Jan.2030 209.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.100.995,44 10.0 9974.0 171.0 11.Mai2027 238.0
EDENFP EDENRED RegS Technologie 1.096.955,60 10.0 9923.0 163.0 30.März2027 188.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.096.419,94 10.0 10297.0 243.0 15.Feb.2028 382.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.096.476,08 10.0 10632.0 367.0 11.Okt.2029 457.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.094.612,67 10.0 9903.0 163.0 25.März2027 175.0
LRFP LEGRAND SA RegS Produktionsmittel 1.091.575,26 10.0 9087.0 474.0 20.Mai2030 75.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.090.011,62 10.0 10600.0 290.0 15.Nov.2028 475.0
CMCSA COMCAST CORPORATION Kommunikation 1.088.452,68 10.0 9050.0 413.0 14.Sept.2029 25.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.088.323,54 10.0 9865.0 273.0 15.Mai2028 213.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.088.065,33 10.0 9849.0 167.0 30.März2027 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.087.099,27 10.0 9844.0 164.0 13.März2027 125.0
PPG PPG INDUSTRIES INC Basic Industry 1.086.934,10 10.0 9838.0 164.0 13.März2027 140.0
RELLN RELX FINANCE BV RegS Technologie 1.086.200,72 10.0 9853.0 179.0 13.Mai2027 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.085.726,27 10.0 10360.0 308.0 12.Nov.2028 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.085.734,68 10.0 9832.0 159.0 14.Feb.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.083.182,31 10.0 10458.0 354.0 07.Aug.2029 413.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.081.929,94 10.0 9810.0 367.0 23.Mai2029 225.0
LIN LINDE PLC RegS Basic Industry 1.080.924,48 10.0 9801.0 171.0 31.März2027 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.079.977,31 10.0 9778.0 263.0 28.März2028 150.0
LXSGR LANXESS AG RegS Basic Industry 1.078.569,15 10.0 9420.0 216.0 08.Sept.2027 0.0
LXSGR LANXESS AG RegS Basic Industry 1.077.968,20 10.0 9750.0 261.0 22.März2028 175.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.077.094,53 10.0 9785.0 354.0 25.Juni2079 288.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.071.696,35 10.0 10298.0 260.0 31.Dez.2079 463.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.071.330,12 10.0 9145.0 413.0 15.Sept.2029 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.065.930,08 9.0 10372.0 377.0 27.Sept.2029 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.064.981,07 9.0 9251.0 318.0 21.Sept.2028 13.0
PVH PVH CORP Zyklische Konsumgüter 1.064.438,10 9.0 10245.0 351.0 16.Juli2029 413.0
ERGIM ERG SPA MTN RegS Elektro- 1.060.447,35 9.0 9600.0 216.0 11.Sept.2027 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.057.494,50 9.0 10235.0 356.0 14.Juli2029 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.056.857,46 9.0 10271.0 381.0 07.Sept.2029 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.056.939,74 9.0 10103.0 216.0 23.Okt.2027 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.055.811,59 9.0 9803.0 278.0 26.Mai2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.054.198,34 9.0 9494.0 421.0 28.Nov.2029 150.0
SAPGR SAP SE RegS Technologie 1.052.081,05 9.0 9522.0 448.0 13.März2030 138.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.047.792,57 9.0 10314.0 318.0 25.Jan.2029 375.0
SDFGR K+S AG RegS Basic Industry 1.046.422,17 9.0 10447.0 354.0 19.Juni2029 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.045.720,70 9.0 9915.0 165.0 02.Apr.2027 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.044.570,32 9.0 9461.0 454.0 02.Apr.2030 138.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.044.538,68 9.0 10188.0 374.0 06.Sept.2029 313.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.043.894,92 9.0 10314.0 182.0 11.Juli2027 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.043.852,90 9.0 10386.0 435.0 16.Mai2030 390.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.042.942,50 9.0 9435.0 341.0 04.Jan.2029 93.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.041.107,48 9.0 10274.0 153.0 01.März2027 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.040.836,02 9.0 9437.0 366.0 12.Apr.2029 113.0
FDX FEDEX CORP RegS Transport 1.039.958,17 9.0 9036.0 377.0 04.Mai2029 45.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.038.592,30 9.0 9468.0 279.0 05.Mai2028 50.0
EDENFP EDENRED RegS Technologie 1.037.536,80 9.0 10174.0 132.0 13.Dez.2026 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.034.431,68 9.0 9805.0 262.0 29.März2028 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.034.087,35 9.0 10240.0 336.0 21.März2029 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.033.594,77 9.0 10157.0 214.0 28.Nov.2027 300.0
ATIM ASTM SPA MTN RegS Transport 1.032.025,88 9.0 9764.0 250.0 08.Feb.2028 163.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.032.049,96 9.0 10284.0 440.0 31.Mai2030 388.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.031.053,21 9.0 9142.0 413.0 22.Sept.2029 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.029.997,31 9.0 10292.0 362.0 26.Juni2029 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.029.026,26 9.0 10140.0 143.0 16.Jan.2027 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.027.537,86 9.0 9756.0 139.0 29.Nov.2026 50.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.026.282,60 9.0 9741.0 271.0 26.Apr.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.026.181,33 9.0 10242.0 267.0 12.Juni2028 325.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.025.383,29 9.0 10225.0 165.0 09.Juni2027 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.025.006,04 9.0 9300.0 320.0 04.Okt.2028 25.0
COTY COTY INC RegS Consumer Non-Cyclical 1.024.792,33 9.0 10187.0 134.0 15.Mai2027 450.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.024.202,79 9.0 9303.0 473.0 12.Juni2030 138.0
SYENS SYENSQO NV RegS Basic Industry 1.020.148,36 9.0 10040.0 220.0 02.Dez.2027 275.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.020.203,33 9.0 10159.0 262.0 15.Mai2028 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.018.634,98 9.0 9240.0 350.0 31.Dez.2079 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.014.777,50 9.0 10115.0 448.0 24.Mai2030 288.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.013.953,51 9.0 10369.0 353.0 05.Juni2029 388.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.013.955,08 9.0 9632.0 273.0 22.Apr.2028 125.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.013.822,90 9.0 10003.0 128.0 13.Dez.2026 242.0
ARCAD ARCADIS NV RegS Industrial Other 1.012.416,64 9.0 10489.0 229.0 28.Feb.2028 488.0
ARRFP APRR SA MTN RegS Transport 1.011.913,01 9.0 9193.0 350.0 18.Jan.2029 13.0
MWDP WENDEL SE RegS Industrial Other 1.010.419,13 9.0 10005.0 143.0 09.Feb.2027 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.010.321,85 9.0 10275.0 246.0 04.Apr.2028 350.0
LRFP LEGRAND SA RegS Produktionsmittel 1.007.039,04 9.0 9968.0 229.0 16.Dez.2027 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.006.396,32 9.0 9949.0 179.0 07.Juni2027 213.0
UPS UNITED PARCEL SERVICE INC Transport 1.004.641,59 9.0 9505.0 326.0 15.Nov.2028 100.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.004.117,66 9.0 9128.0 359.0 16.Feb.2029 0.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.003.602,83 9.0 9926.0 124.0 30.Okt.2026 163.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.000.517,89 9.0 10252.0 361.0 24.Juni2029 363.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 999.411,26 9.0 9898.0 135.0 04.Dez.2026 166.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 997.326,71 9.0 9964.0 87.0 15.Juni2026 188.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 995.515,75 9.0 9932.0 272.0 14.Mai2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 995.352,65 9.0 9831.0 209.0 09.Sept.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 994.027,80 9.0 9809.0 89.0 31.Dez.2079 163.0
SESGFP SES SA MTN RegS Kommunikation 993.713,52 9.0 10181.0 446.0 24.Juni2030 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 992.731,83 9.0 9894.0 171.0 21.Apr.2027 163.0
KO COCA-COLA CO Consumer Non-Cyclical 991.331,31 9.0 9006.0 475.0 06.Mai2030 40.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 991.154,51 9.0 9766.0 305.0 24.Sept.2028 188.0
ARRFP APRR SA MTN RegS Transport 991.155,77 9.0 9850.0 146.0 06.Jan.2027 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 990.330,82 9.0 9394.0 318.0 01.Okt.2028 50.0
ARRFP APRR SA MTN RegS Transport 990.215,40 9.0 9844.0 149.0 14.Jan.2027 125.0
DSFIR DSM BV RegS Basic Industry 989.854,25 9.0 9426.0 293.0 23.Juni2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 989.253,66 9.0 9816.0 241.0 10.Jan.2028 159.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 988.124,48 9.0 9870.0 184.0 08.Juni2027 163.0
CAPFP CAPGEMINI SE RegS Technologie 987.594,96 9.0 9839.0 267.0 18.Apr.2028 175.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 987.099,62 9.0 9860.0 188.0 12.Juni2027 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 985.807,96 9.0 9734.0 302.0 05.Sept.2028 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 984.257,66 9.0 9830.0 462.0 15.Juni2030 238.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 983.958,01 9.0 9831.0 188.0 14.Juni2027 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 983.983,43 9.0 9712.0 305.0 15.Sept.2028 160.0
NK IMERYS S.A. RegS Produktionsmittel 982.184,61 9.0 10631.0 380.0 29.Nov.2029 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 981.383,94 9.0 9779.0 163.0 27.Feb.2027 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 978.484,71 9.0 9296.0 334.0 25.Nov.2028 38.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 976.586,93 9.0 9692.0 230.0 15.Nov.2027 116.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 976.065,21 9.0 9272.0 331.0 15.Nov.2028 38.0
FI FISERV INC Technologie 975.715,45 9.0 9756.0 195.0 01.Juli2027 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 974.859,31 9.0 10152.0 331.0 15.Feb.2029 288.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 974.535,44 9.0 9713.0 454.0 18.Mai2030 250.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 973.291,47 9.0 9733.0 121.0 22.Sept.2026 0.0
BNFP DANONE SA RegS Consumer Non-Cyclical 973.296,18 9.0 9678.0 118.0 31.Dez.2079 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 971.355,16 9.0 9698.0 160.0 15.Feb.2027 40.0
ABBV ABBVIE INC Consumer Non-Cyclical 970.675,59 9.0 10052.0 309.0 15.Nov.2028 263.0
DSVDC DSV A/S MTN RegS Transport 969.756,89 9.0 9684.0 163.0 26.Feb.2027 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 966.084,09 9.0 9564.0 294.0 17.Juli2028 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 964.867,15 9.0 9613.0 238.0 05.Dez.2027 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 964.198,36 9.0 9600.0 213.0 03.Sept.2027 50.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 962.425,28 9.0 9526.0 326.0 25.Nov.2028 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 960.452,32 9.0 9476.0 399.0 18.Sept.2029 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 959.265,93 9.0 9572.0 462.0 21.Mai2030 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 959.213,10 9.0 9563.0 145.0 21.März2082 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 958.270,95 9.0 9555.0 223.0 07.Okt.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 957.248,04 8.0 9560.0 202.0 19.Juli2027 13.0
ALOFP ALSTOM SA RegS Produktionsmittel 955.350,05 8.0 9542.0 204.0 27.Juli2027 13.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 953.975,10 8.0 9937.0 135.0 15.Dez.2026 190.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 949.636,14 8.0 9481.0 237.0 26.Nov.2027 25.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 948.575,13 8.0 9956.0 174.0 15.Mai2027 213.0
LRFP LEGRAND SA RegS Produktionsmittel 947.696,77 8.0 9475.0 293.0 24.Juni2028 63.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 945.547,36 8.0 10431.0 433.0 24.Apr.2030 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 944.864,99 8.0 9886.0 157.0 09.Feb.2027 150.0
DECFP JCDECAUX SE RegS Kommunikation 944.600,64 8.0 9381.0 437.0 07.Feb.2030 163.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 941.543,07 8.0 9166.0 428.0 10.Nov.2029 30.0
HTOGA OTE PLC MTN RegS Kommunikation 940.436,54 8.0 9831.0 120.0 24.Sept.2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 940.362,72 8.0 9842.0 260.0 07.März2028 175.0
LXSGR LANXESS AG MTN RegS Basic Industry 938.830,66 8.0 9808.0 124.0 07.Okt.2026 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 938.443,15 8.0 9850.0 175.0 27.Apr.2027 150.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 936.624,75 8.0 9320.0 451.0 23.März2030 163.0
IPSFP IPSOS SA RegS Kommunikation 935.164,98 8.0 10223.0 406.0 22.Jan.2030 375.0
ARRFP APRR SA MTN RegS Transport 932.699,95 8.0 9327.0 293.0 19.Juni2028 0.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 930.960,94 8.0 10240.0 336.0 25.März2029 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 930.099,95 8.0 9775.0 178.0 29.Apr.2027 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 929.888,08 8.0 9760.0 122.0 28.Sept.2026 38.0
HOTGR HOCHTIEF AG RegS Industrial Other 929.146,77 8.0 9280.0 373.0 26.Apr.2029 63.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 929.032,67 8.0 9706.0 235.0 03.Dez.2027 125.0
PEP PEPSICO INC Consumer Non-Cyclical 929.053,23 8.0 9757.0 167.0 18.März2027 75.0
FERSM FERROVIAL SE RegS Transport 928.774,34 8.0 10169.0 409.0 16.Jan.2030 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 927.393,60 8.0 9263.0 379.0 26.Mai2029 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 925.175,26 8.0 10161.0 153.0 26.Feb.2027 338.0
DGFP VINCI SA MTN RegS Transport 922.042,21 8.0 9220.0 337.0 27.Nov.2028 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 920.889,79 8.0 9170.0 427.0 21.Nov.2029 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 919.725,88 8.0 9197.0 330.0 02.Nov.2028 0.0
WLNFP WORLDLINE SA MTN RegS Technologie 917.515,28 8.0 9174.0 196.0 30.Juni2027 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 913.083,05 8.0 10394.0 276.0 08.Sept.2028 425.0
SESGFP SES SA MTN RegS Kommunikation 913.111,56 8.0 9554.0 229.0 04.Nov.2027 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 912.454,64 8.0 9575.0 217.0 15.Sept.2027 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 912.347,74 8.0 9977.0 221.0 21.Okt.2027 228.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 910.047,42 8.0 10076.0 167.0 20.Mai2027 288.0
WLNFP WORLDLINE SA MTN RegS Technologie 909.043,84 8.0 9054.0 436.0 10.Juni2030 550.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 908.177,26 8.0 9063.0 456.0 08.März2030 58.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 905.372,26 8.0 10028.0 413.0 27.Nov.2029 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 902.408,45 8.0 9994.0 407.0 27.Nov.2029 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 901.512,16 8.0 9898.0 116.0 18.Sept.2026 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 900.976,64 8.0 9994.0 375.0 11.Juni2029 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 899.464,67 8.0 10421.0 405.0 17.Jan.2030 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 896.758,76 8.0 10209.0 163.0 25.Mai2027 363.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 896.142,61 8.0 9935.0 277.0 31.Mai2028 238.0
KO COCA-COLA CO Consumer Non-Cyclical 890.873,71 8.0 9840.0 120.0 22.Sept.2026 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 888.048,81 8.0 9848.0 369.0 01.Juni2029 213.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 887.768,96 8.0 9813.0 151.0 18.Jan.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 883.674,08 8.0 9795.0 172.0 09.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 882.877,42 8.0 9915.0 198.0 19.Aug.2027 200.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 882.705,74 8.0 9778.0 119.0 16.Sept.2026 38.0
ARRFP APRR SA MTN RegS Transport 881.390,83 8.0 9736.0 246.0 18.Jan.2028 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 880.335,13 8.0 9761.0 176.0 20.Apr.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 879.719,15 8.0 9753.0 162.0 25.Feb.2027 63.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 879.316,24 8.0 9691.0 196.0 08.Juli2027 80.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 876.894,74 8.0 9718.0 458.0 22.Mai2030 213.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 872.792,25 8.0 10223.0 375.0 12.Sept.2029 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 866.084,63 8.0 10481.0 195.0 31.Okt.2027 513.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 859.097,63 8.0 9525.0 249.0 13.Jan.2028 44.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 858.840,08 8.0 10101.0 177.0 30.Juni2027 300.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 851.868,95 8.0 10465.0 401.0 23.Jan.2030 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 850.779,04 8.0 10504.0 418.0 07.März2030 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 849.241,86 8.0 9849.0 200.0 24.Juli2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 848.745,19 8.0 10054.0 99.0 23.Sept.2026 300.0
MCO MOODYS CORPORATION Technologie 846.894,80 8.0 9907.0 159.0 09.März2027 175.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 843.130,96 7.0 10244.0 370.0 10.Sept.2029 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 840.026,22 7.0 10368.0 343.0 31.Dez.2079 480.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 837.771,30 7.0 9297.0 301.0 20.Juli2028 13.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 835.558,83 7.0 9549.0 384.0 03.Juli2029 163.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 834.635,83 7.0 9274.0 322.0 05.Okt.2028 0.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 834.303,00 7.0 10254.0 332.0 02.März2029 325.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 833.054,87 7.0 9781.0 176.0 22.Apr.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 832.794,39 7.0 10199.0 206.0 09.Nov.2027 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 832.551,82 7.0 9760.0 130.0 27.Okt.2026 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 831.672,56 7.0 9729.0 237.0 13.Dez.2027 100.0
SKFBSS AB SKF RegS Produktionsmittel 825.627,46 7.0 10069.0 289.0 14.Sept.2028 313.0
SESGFP SES SA MTN RegS Kommunikation 821.247,25 7.0 9661.0 289.0 02.Juli2028 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 812.787,40 7.0 9021.0 415.0 16.Sept.2029 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 809.454,88 7.0 9474.0 315.0 20.Sept.2028 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 806.505,59 7.0 10068.0 95.0 18.Juni2026 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 804.284,13 7.0 10046.0 373.0 23.Juni2029 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 792.960,80 7.0 9815.0 230.0 27.Nov.2027 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 791.081,71 7.0 9834.0 137.0 24.Nov.2026 90.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 790.655,59 7.0 9879.0 94.0 18.Juni2026 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 788.123,13 7.0 9803.0 263.0 31.März2028 188.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 787.828,85 7.0 9196.0 404.0 05.Sept.2029 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 786.631,07 7.0 9785.0 135.0 15.Nov.2026 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 783.297,56 7.0 9773.0 461.0 03.Juni2030 213.0
FI FISERV FUNDING UNLIMITED CO Technologie 783.067,41 7.0 10089.0 280.0 15.Juni2028 288.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 782.727,30 7.0 10070.0 366.0 02.Juni2029 338.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 764.184,89 7.0 10185.0 173.0 30.Juni2027 350.0
ARRFP APRR SA MTN RegS Transport 763.453,95 7.0 9477.0 434.0 25.Jan.2030 150.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 762.945,07 7.0 10588.0 291.0 24.Nov.2028 513.0
MMM 3M CO MTN Produktionsmittel 762.547,94 7.0 9508.0 464.0 15.Mai2030 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 759.496,53 7.0 9458.0 453.0 31.März2030 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 758.669,55 7.0 9476.0 380.0 15.Juni2029 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 757.795,81 7.0 9466.0 270.0 30.März2028 25.0
ITVLN ITV PLC RegS Kommunikation 756.248,30 7.0 9884.0 119.0 26.Sept.2026 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 746.853,44 7.0 9038.0 464.0 06.Apr.2030 63.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 742.094,16 7.0 10629.0 277.0 04.Okt.2028 488.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 732.106,04 6.0 9131.0 448.0 03.Feb.2030 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 729.879,39 6.0 10180.0 207.0 07.Sept.2027 300.0
TEL TYCO ELECTRONICS GROUP SA Technologie 729.083,44 6.0 10016.0 272.0 06.Mai2028 250.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 725.390,17 6.0 9046.0 408.0 25.Aug.2029 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 711.358,99 6.0 10118.0 446.0 31.Dez.2079 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 711.320,87 6.0 10089.0 356.0 07.Apr.2029 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 704.607,73 6.0 10030.0 459.0 10.Juli2030 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 700.642,30 6.0 9963.0 362.0 07.Mai2029 288.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 700.421,72 6.0 10433.0 280.0 29.Sept.2028 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 697.567,22 6.0 9877.0 135.0 30.Nov.2026 150.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 694.308,35 6.0 9848.0 148.0 15.Jan.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 692.014,59 6.0 9881.0 94.0 15.Juni2026 90.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 688.858,85 6.0 9813.0 460.0 22.Mai2030 238.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 659.638,97 6.0 9414.0 261.0 22.Feb.2028 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 655.026,78 6.0 10040.0 447.0 20.Mai2030 300.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 653.493,17 6.0 10515.0 204.0 09.Okt.2027 513.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 650.623,81 6.0 9991.0 177.0 07.Juni2027 250.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 647.778,94 6.0 9960.0 90.0 22.Juni2026 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 644.011,96 6.0 9890.0 181.0 28.Mai2027 175.0
K KELLANOVA Consumer Non-Cyclical 643.528,18 6.0 9187.0 381.0 20.Mai2029 50.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 639.232,66 6.0 9784.0 141.0 05.Dez.2026 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 634.484,02 6.0 10402.0 317.0 27.Jan.2029 400.0
MWDP WENDEL SE RegS Industrial Other 632.845,11 6.0 10529.0 438.0 19.Juni2030 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 630.838,41 6.0 9638.0 343.0 02.Feb.2029 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 627.520,78 6.0 10040.0 374.0 03.Juli2029 275.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 618.520,84 5.0 10262.0 161.0 24.Mai2027 413.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 613.292,83 5.0 9776.0 139.0 30.Nov.2026 63.0
SKFBSS AB SKF RegS Produktionsmittel 610.826,94 5.0 9342.0 422.0 15.Nov.2029 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 604.709,92 5.0 10007.0 253.0 21.März2028 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 592.322,20 5.0 9835.0 169.0 05.Apr.2027 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 587.954,57 5.0 9035.0 411.0 03.Sept.2029 13.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 587.452,43 5.0 9667.0 303.0 05.Sept.2028 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 586.665,29 5.0 9732.0 358.0 11.Apr.2029 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 584.342,79 5.0 9730.0 127.0 14.Okt.2026 13.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 575.854,26 5.0 10108.0 76.0 17.Juli2026 375.0
ELIAV ELISA OYJ MTN RegS Kommunikation 574.310,53 5.0 9552.0 217.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 573.284,80 5.0 9545.0 283.0 26.Mai2028 88.0
SANEFP SANEF SA MTN RegS Transport 566.160,70 5.0 9369.0 320.0 19.Okt.2028 95.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 566.026,39 5.0 9478.0 409.0 17.Jan.2030 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 540.560,94 5.0 9004.0 475.0 05.Mai2030 35.0
PNLNA POSTNL NV RegS Transport 540.087,12 5.0 9771.0 120.0 23.Sept.2026 63.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 529.900,60 5.0 9335.0 420.0 20.Nov.2029 125.0
WMG WMG ACQUISITION CORP RegS Kommunikation 500.449,49 4.0 9880.0 259.0 15.Juli2028 275.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 500.537,66 4.0 9882.0 89.0 29.Mai2026 100.0
ELIAV ELISA OYJ MTN RegS Kommunikation 499.474,38 4.0 9949.0 447.0 14.Mai2030 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 493.149,25 4.0 9812.0 143.0 31.Dez.2079 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 469.274,39 4.0 9385.0 262.0 25.Feb.2028 0.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 453.714,49 4.0 10048.0 277.0 19.Mai2028 275.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 440.746,19 4.0 10117.0 205.0 29.Aug.2027 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 300.995,59 3.0 10033.0 459.0 07.Juli2030 313.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 297.325,95 3.0 9819.0 232.0 22.Nov.2027 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 275.587,06 2.0 10021.0 287.0 07.Juli2028 275.0
GBP GBP CASH Cash und/oder Derivate 1.843,72 0.0 11583.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 15,51 0.0 8490.0 0.0 nan 0.0
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