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 865 securities.
Note: The data shown here is as of date Apr. 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.705.095,71 | 37.0 | 9975.0 | 364.0 | 16.März2030 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.144.948,45 | 32.0 | 10050.0 | 238.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.049.083,24 | 31.0 | 9403.0 | 375.0 | 21.März2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.873.547,54 | 30.0 | 9334.0 | 238.0 | 23.Sept.2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.796.842,38 | 30.0 | 8998.0 | 433.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 3.694.815,14 | 29.0 | 9702.0 | 197.0 | 19.Mai2028 | 160.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.539.407,44 | 28.0 | 9841.0 | 416.0 | 21.Nov.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 3.433.296,55 | 27.0 | 9854.0 | 282.0 | 06.Mai2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.366.458,90 | 26.0 | 9586.0 | 270.0 | 06.Feb.2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.316.477,98 | 26.0 | 9736.0 | 190.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.289.787,18 | 26.0 | 9632.0 | 262.0 | 18.Jan.2029 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.277.075,11 | 25.0 | 9623.0 | 157.0 | 27.Nov.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.233.992,72 | 25.0 | 9888.0 | 197.0 | 27.Mai2028 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.191.596,96 | 25.0 | 9549.0 | 305.0 | 03.Juli2029 | 150.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.094.412,90 | 24.0 | 9612.0 | 243.0 | 03.Nov.2028 | 121.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.053.883,36 | 24.0 | 10323.0 | 396.0 | 31.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.050.351,23 | 24.0 | 9969.0 | 184.0 | 16.März2028 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.044.976,74 | 24.0 | 10070.0 | 430.0 | 06.Feb.2031 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.901.369,69 | 23.0 | 9963.0 | 271.0 | 05.März2029 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.878.768,52 | 22.0 | 9948.0 | 409.0 | 06.Nov.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.838.022,19 | 22.0 | 9730.0 | 259.0 | 15.Jan.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 2.814.263,81 | 22.0 | 9577.0 | 293.0 | 24.Mai2029 | 138.0 |
| T | AT&T INC | Kommunikation | 2.812.636,58 | 22.0 | 9718.0 | 313.0 | 05.Sept.2029 | 235.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.765.448,09 | 22.0 | 9795.0 | 128.0 | 21.Aug.2027 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.760.005,11 | 21.0 | 9808.0 | 167.0 | 12.Jan.2028 | 172.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 2.752.008,19 | 21.0 | 9800.0 | 195.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.737.333,38 | 21.0 | 9993.0 | 419.0 | 15.Nov.2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.717.726,12 | 21.0 | 9531.0 | 187.0 | 18.März2028 | 45.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.709.485,97 | 21.0 | 9565.0 | 322.0 | 21.Sept.2029 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.682.003,45 | 21.0 | 9534.0 | 206.0 | 05.Juni2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.678.051,18 | 21.0 | 9228.0 | 381.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 2.642.496,85 | 21.0 | 9100.0 | 375.0 | 04.März2030 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.635.423,51 | 20.0 | 9288.0 | 453.0 | 31.Jan.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.620.132,88 | 20.0 | 9539.0 | 177.0 | 11.Feb.2028 | 30.0 |
| V | VISA INC | Technologie | 2.617.975,44 | 20.0 | 9855.0 | 194.0 | 15.Mai2028 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.607.863,18 | 20.0 | 9823.0 | 194.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.607.175,02 | 20.0 | 9777.0 | 101.0 | 06.Mai2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.604.467,73 | 20.0 | 9696.0 | 197.0 | 11.Mai2028 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.595.341,19 | 20.0 | 9842.0 | 103.0 | 21.Mai2027 | 150.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.589.776,72 | 20.0 | 9744.0 | 179.0 | 03.März2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.576.012,81 | 20.0 | 9424.0 | 411.0 | 12.Sept.2030 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.526.395,97 | 20.0 | 9319.0 | 360.0 | 25.Jan.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.508.979,45 | 20.0 | 10441.0 | 343.0 | 31.Dez.2079 | 538.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.493.026,89 | 19.0 | 10229.0 | 408.0 | 29.Nov.2030 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.492.451,64 | 19.0 | 9381.0 | 216.0 | 07.Juli2028 | 30.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.472.113,38 | 19.0 | 9406.0 | 416.0 | 26.Sept.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.468.745,76 | 19.0 | 10255.0 | 312.0 | 13.Sept.2029 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.462.632,25 | 19.0 | 10014.0 | 182.0 | 10.März2028 | 288.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.455.384,41 | 19.0 | 10622.0 | 310.0 | 21.Sept.2029 | 488.0 |
| T | AT&T INC | Kommunikation | 2.447.442,63 | 19.0 | 9913.0 | 373.0 | 01.Juni2030 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.438.265,23 | 19.0 | 10031.0 | 242.0 | 22.Nov.2028 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.411.513,55 | 19.0 | 10887.0 | 10.0 | nan | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.387.593,82 | 19.0 | 9914.0 | 197.0 | 20.Mai2028 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.384.939,70 | 19.0 | 10001.0 | 234.0 | 06.Nov.2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.383.089,00 | 19.0 | 9981.0 | 226.0 | 15.Okt.2028 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.382.229,01 | 19.0 | 9140.0 | 332.0 | 16.Sept.2029 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.363.742,53 | 18.0 | 10007.0 | 185.0 | 19.Mai2028 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.348.884,75 | 18.0 | 9678.0 | 205.0 | 13.Juni2028 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.317.740,69 | 18.0 | 10191.0 | 334.0 | 17.Jan.2030 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.312.376,99 | 18.0 | 9862.0 | 394.0 | 27.Aug.2030 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.309.639,36 | 18.0 | 10008.0 | 147.0 | 02.Nov.2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.308.339,80 | 18.0 | 10019.0 | 362.0 | 08.Apr.2030 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.281.325,61 | 18.0 | 9733.0 | 295.0 | 29.Juni2029 | 225.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.280.745,70 | 18.0 | 9390.0 | 410.0 | 03.Sept.2030 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.275.083,26 | 18.0 | 9815.0 | 349.0 | 10.Jan.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.272.035,54 | 18.0 | 9810.0 | 441.0 | 03.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.263.774,21 | 18.0 | 10068.0 | 393.0 | 30.Sept.2030 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.256.532,47 | 18.0 | 9415.0 | 380.0 | 21.Mai2030 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.255.726,00 | 18.0 | 9361.0 | 358.0 | 16.Jan.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.249.327,22 | 17.0 | 9527.0 | 294.0 | 23.Mai2029 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 2.240.639,42 | 17.0 | 9315.0 | 462.0 | 10.März2031 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.238.995,75 | 17.0 | 9654.0 | 343.0 | 01.Dez.2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.231.000,48 | 17.0 | 9900.0 | 287.0 | 27.Mai2029 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.222.821,36 | 17.0 | 9579.0 | 217.0 | 24.Juli2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.222.520,89 | 17.0 | 9641.0 | 276.0 | 12.März2029 | 179.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.219.494,22 | 17.0 | 9545.0 | 263.0 | 30.Apr.2029 | 213.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.217.312,48 | 17.0 | 9634.0 | 284.0 | 15.Apr.2029 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.216.434,96 | 17.0 | 9989.0 | 429.0 | 21.Jan.2031 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.214.759,57 | 17.0 | 9921.0 | 277.0 | 16.März2029 | 291.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.210.436,56 | 17.0 | 9909.0 | 132.0 | 27.Sept.2027 | 238.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.201.022,93 | 17.0 | 9521.0 | 199.0 | 06.Mai2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.196.248,63 | 17.0 | 9716.0 | 152.0 | 15.Nov.2027 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 2.195.644,71 | 17.0 | 9868.0 | 241.0 | 06.Nov.2028 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.193.217,39 | 17.0 | 9879.0 | 429.0 | 14.Jan.2031 | 321.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.186.842,09 | 17.0 | 9420.0 | 417.0 | 06.Sept.2030 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.178.023,85 | 17.0 | 9060.0 | 368.0 | 03.Feb.2030 | 66.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.177.331,52 | 17.0 | 9062.0 | 371.0 | 11.Feb.2030 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.177.288,69 | 17.0 | 9025.0 | 424.0 | 10.Sept.2030 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.175.112,22 | 17.0 | 9446.0 | 377.0 | 01.Apr.2030 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.161.072,66 | 17.0 | 9360.0 | 360.0 | 22.Jan.2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.160.888,32 | 17.0 | 9375.0 | 243.0 | 15.Okt.2028 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.156.679,67 | 17.0 | 9670.0 | 203.0 | 08.Juni2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.156.726,51 | 17.0 | 9580.0 | 151.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.155.570,77 | 17.0 | 9737.0 | 135.0 | 15.Sept.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.154.753,21 | 17.0 | 9151.0 | 369.0 | 09.Feb.2030 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.153.417,53 | 17.0 | 9536.0 | 291.0 | 17.Mai2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.153.301,18 | 17.0 | 9762.0 | 451.0 | 27.März2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.149.182,50 | 17.0 | 9322.0 | 464.0 | 15.März2031 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.143.654,45 | 17.0 | 10008.0 | 129.0 | 27.Aug.2027 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.140.469,37 | 17.0 | 9497.0 | 373.0 | 25.März2030 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.138.790,19 | 17.0 | 10124.0 | 279.0 | 20.Juni2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.138.837,84 | 17.0 | 9708.0 | 185.0 | 20.März2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.135.171,21 | 17.0 | 10207.0 | 98.0 | 11.Mai2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.126.956,52 | 17.0 | 9244.0 | 285.0 | 22.März2029 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.119.813,00 | 16.0 | 9977.0 | 302.0 | 22.Juli2029 | 313.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.119.471,96 | 16.0 | 10145.0 | 319.0 | 15.Okt.2029 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.105.061,18 | 16.0 | 9561.0 | 182.0 | 01.März2028 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.104.093,08 | 16.0 | 9124.0 | 461.0 | 21.Feb.2031 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.103.813,32 | 16.0 | 10297.0 | 220.0 | 03.Nov.2028 | 463.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.101.284,89 | 16.0 | 9096.0 | 451.0 | 18.Jan.2031 | 148.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.098.478,93 | 16.0 | 10031.0 | 255.0 | 21.Jan.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.097.293,70 | 16.0 | 10194.0 | 384.0 | 24.Juli2030 | 385.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.096.456,70 | 16.0 | 9863.0 | 418.0 | 19.Nov.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.087.537,54 | 16.0 | 10215.0 | 217.0 | 12.Okt.2028 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.084.874,40 | 16.0 | 9863.0 | 265.0 | 27.Jan.2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.083.543,77 | 16.0 | 9818.0 | 122.0 | 26.Juli2027 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.079.939,27 | 16.0 | 10050.0 | 425.0 | 17.Jan.2031 | 350.0 |
| V | VISA INC | Technologie | 2.077.282,49 | 16.0 | 9719.0 | 295.0 | 15.Juni2029 | 200.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 2.075.714,54 | 16.0 | 9629.0 | 157.0 | 01.Dez.2027 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.071.941,52 | 16.0 | 9316.0 | 309.0 | 13.Juli2029 | 129.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.070.822,19 | 16.0 | 9797.0 | 420.0 | 24.Nov.2055 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.069.066,34 | 16.0 | 9803.0 | 150.0 | 31.Dez.2079 | 238.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.065.174,96 | 16.0 | 9371.0 | 467.0 | 25.März2031 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.060.213,64 | 16.0 | 8952.0 | 378.0 | 03.März2030 | 34.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.058.715,34 | 16.0 | 9269.0 | 424.0 | 23.Okt.2030 | 175.0 |
| AAPL | APPLE INC | Technologie | 2.053.908,37 | 16.0 | 9897.0 | 136.0 | 17.Sept.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.046.410,24 | 16.0 | 10120.0 | 165.0 | 12.Jan.2028 | 390.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.044.015,61 | 16.0 | 9844.0 | 111.0 | 23.Juni2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.042.366,19 | 16.0 | 9489.0 | 376.0 | 01.Apr.2030 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 2.041.902,21 | 16.0 | 9707.0 | 182.0 | 10.März2028 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.038.596,83 | 16.0 | 8831.0 | 424.0 | 03.Sept.2030 | 50.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.031.424,03 | 16.0 | 9232.0 | 284.0 | 15.März2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.026.093,24 | 16.0 | 10035.0 | 155.0 | 17.Jan.2028 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.025.266,54 | 16.0 | 10057.0 | 172.0 | 19.Feb.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.024.471,35 | 16.0 | 9992.0 | 193.0 | 21.Apr.2028 | 313.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.007.823,70 | 16.0 | 10005.0 | 362.0 | 26.März2030 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.003.751,74 | 16.0 | 9251.0 | 436.0 | 24.Nov.2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.997.202,71 | 16.0 | 10113.0 | 153.0 | 13.Dez.2027 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.997.085,11 | 16.0 | 9174.0 | 331.0 | 05.Sept.2029 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.994.452,70 | 16.0 | 9850.0 | 107.0 | 07.Juni2027 | 138.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.993.371,98 | 16.0 | 10073.0 | 242.0 | 28.Nov.2028 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.992.212,07 | 15.0 | 9751.0 | 298.0 | 25.Juni2029 | 250.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.981.040,81 | 15.0 | 9410.0 | 226.0 | 13.Aug.2028 | 33.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.980.526,93 | 15.0 | 9897.0 | 93.0 | 15.Apr.2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.980.542,55 | 15.0 | 9595.0 | 245.0 | 02.Nov.2028 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.971.264,94 | 15.0 | 9815.0 | 446.0 | 08.März2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.970.823,69 | 15.0 | 9951.0 | 361.0 | 24.März2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.956.469,29 | 15.0 | 9312.0 | 278.0 | 20.Feb.2029 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.951.567,82 | 15.0 | 10217.0 | 433.0 | 17.März2031 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.945.082,53 | 15.0 | 10005.0 | 297.0 | 09.Aug.2029 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.941.960,86 | 15.0 | 10200.0 | 344.0 | 31.Dez.2079 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.929.346,10 | 15.0 | 9463.0 | 376.0 | 05.Mai2030 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.927.256,10 | 15.0 | 10064.0 | 304.0 | 13.Sept.2029 | 355.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.925.307,79 | 15.0 | 10056.0 | 161.0 | 11.Feb.2028 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.921.419,62 | 15.0 | 10008.0 | 116.0 | 10.Juli2027 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.919.556,32 | 15.0 | 10103.0 | 365.0 | 27.Apr.2030 | 372.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.918.666,66 | 15.0 | 9886.0 | 393.0 | 10.Sept.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.915.600,93 | 15.0 | 10005.0 | 432.0 | 23.Jan.2031 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.906.228,22 | 15.0 | 9937.0 | 152.0 | 15.Dez.2027 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.902.390,52 | 15.0 | 9949.0 | 436.0 | 14.Feb.2031 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.900.573,12 | 15.0 | 9899.0 | 206.0 | 27.Juni2028 | 285.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.898.576,70 | 15.0 | 10174.0 | 355.0 | 21.Mai2030 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.891.567,23 | 15.0 | 9864.0 | 294.0 | 03.Juli2029 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.884.262,81 | 15.0 | 9868.0 | 268.0 | 18.Feb.2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.883.893,07 | 15.0 | 10147.0 | 372.0 | 10.Juli2030 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.879.260,64 | 15.0 | 9316.0 | 309.0 | 09.Juli2029 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 1.872.419,72 | 15.0 | 9063.0 | 393.0 | 19.Mai2030 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.866.505,89 | 15.0 | 9964.0 | 149.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.857.053,74 | 14.0 | 10149.0 | 318.0 | 13.Nov.2029 | 371.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.851.065,63 | 14.0 | 9723.0 | 368.0 | 30.März2030 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.850.300,49 | 14.0 | 9721.0 | 277.0 | 29.März2029 | 225.0 |
| T | AT&T INC | Kommunikation | 1.849.460,81 | 14.0 | 9770.0 | 339.0 | 17.Dez.2029 | 260.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.842.918,04 | 14.0 | 9966.0 | 94.0 | 16.Mai2027 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.834.071,11 | 14.0 | 10046.0 | 243.0 | 17.Nov.2028 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.832.487,15 | 14.0 | 10165.0 | 269.0 | 13.Apr.2029 | 391.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 1.829.290,79 | 14.0 | 10002.0 | 310.0 | 27.Aug.2054 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.829.352,07 | 14.0 | 9618.0 | 188.0 | 26.März2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.824.890,66 | 14.0 | 9880.0 | 285.0 | 19.Mai2029 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.821.969,52 | 14.0 | 10116.0 | 277.0 | 21.Apr.2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.820.451,72 | 14.0 | 10285.0 | 180.0 | 14.Juni2028 | 488.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.819.312,45 | 14.0 | 10061.0 | 262.0 | 08.März2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.818.266,31 | 14.0 | 9908.0 | 394.0 | 03.Sept.2030 | 300.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.817.328,41 | 14.0 | 9704.0 | 196.0 | 12.Mai2028 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.812.948,92 | 14.0 | 10148.0 | 182.0 | 01.Juni2028 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.813.025,45 | 14.0 | 9918.0 | 326.0 | 17.Okt.2029 | 293.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.810.149,86 | 14.0 | 9923.0 | 133.0 | 04.Okt.2027 | 238.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.806.500,52 | 14.0 | 9997.0 | 441.0 | 20.März2031 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.806.429,47 | 14.0 | 9895.0 | 331.0 | 17.Nov.2029 | 320.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.806.245,00 | 14.0 | 10081.0 | 167.0 | 17.Jan.2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.802.039,60 | 14.0 | 9841.0 | 312.0 | 02.Sept.2029 | 263.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.795.319,67 | 14.0 | 10184.0 | 190.0 | 29.Mai2028 | 413.0 |
| MA | MASTERCARD INC | Technologie | 1.795.202,50 | 14.0 | 9889.0 | 150.0 | 01.Dez.2027 | 210.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.790.829,42 | 14.0 | 10034.0 | 134.0 | 15.Sept.2027 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.789.357,90 | 14.0 | 9826.0 | 112.0 | 23.Juni2027 | 136.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.788.079,45 | 14.0 | 10149.0 | 352.0 | 03.Mai2030 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.785.131,60 | 14.0 | 9591.0 | 244.0 | 30.Okt.2028 | 120.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.781.297,82 | 14.0 | 10131.0 | 276.0 | 14.Juni2029 | 400.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.779.266,09 | 14.0 | 9867.0 | 411.0 | 15.Okt.2030 | 295.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.778.521,13 | 14.0 | 10070.0 | 426.0 | 16.Jan.2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.774.692,09 | 14.0 | 9743.0 | 327.0 | 30.Okt.2029 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.772.958,10 | 14.0 | 9317.0 | 258.0 | 13.Dez.2028 | 40.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.769.328,53 | 14.0 | 10065.0 | 355.0 | 03.Mai2030 | 348.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.764.765,14 | 14.0 | 10009.0 | 432.0 | 08.Feb.2031 | 352.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.764.125,45 | 14.0 | 9798.0 | 415.0 | 07.Nov.2030 | 300.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.763.503,32 | 14.0 | 10217.0 | 409.0 | 01.Dez.2030 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.762.121,50 | 14.0 | 10046.0 | 275.0 | 29.Mai2029 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.761.972,93 | 14.0 | 10275.0 | 269.0 | 15.Mai2029 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.761.722,15 | 14.0 | 10068.0 | 279.0 | 12.Juni2029 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.760.991,76 | 14.0 | 9743.0 | 117.0 | 05.Juli2027 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.759.346,24 | 14.0 | 10074.0 | 289.0 | 24.Juli2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.758.827,69 | 14.0 | 9222.0 | 306.0 | 10.Juni2029 | 40.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.755.108,63 | 14.0 | 10241.0 | 256.0 | 15.Feb.2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.753.966,84 | 14.0 | 9659.0 | 229.0 | 12.Sept.2028 | 138.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.750.775,71 | 14.0 | 10287.0 | 357.0 | 17.Apr.2030 | 422.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.749.473,45 | 14.0 | 10078.0 | 301.0 | 27.Aug.2029 | 320.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.747.777,24 | 14.0 | 9924.0 | 399.0 | 27.Aug.2030 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.744.642,68 | 14.0 | 9095.0 | 386.0 | 28.Apr.2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.743.823,74 | 14.0 | 9595.0 | 201.0 | 22.Mai2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.743.416,66 | 14.0 | 10185.0 | 434.0 | 20.Feb.2031 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.742.267,12 | 14.0 | 9567.0 | 219.0 | 03.Aug.2028 | 154.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.742.003,51 | 14.0 | 9868.0 | 151.0 | 30.Nov.2027 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.732.830,79 | 13.0 | 9367.0 | 293.0 | 27.Apr.2029 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.732.305,94 | 13.0 | 9805.0 | 241.0 | 17.Nov.2028 | 213.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.731.672,59 | 13.0 | 9553.0 | 217.0 | 18.Juli2028 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.731.258,22 | 13.0 | 9612.0 | 152.0 | 12.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.730.153,74 | 13.0 | 10085.0 | 249.0 | 24.Jan.2029 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.726.440,25 | 13.0 | 10135.0 | 119.0 | 27.Juli2027 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.723.213,77 | 13.0 | 9856.0 | 378.0 | 10.Juli2030 | 300.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.721.908,58 | 13.0 | 9823.0 | 185.0 | 01.Apr.2028 | 238.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.721.127,75 | 13.0 | 9913.0 | 99.0 | 19.Mai2027 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.720.889,01 | 13.0 | 9969.0 | 282.0 | 19.Mai2029 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.720.170,70 | 13.0 | 9862.0 | 369.0 | 22.Mai2030 | 275.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.718.805,82 | 13.0 | 9542.0 | 184.0 | 10.März2028 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.717.825,61 | 13.0 | 9856.0 | 285.0 | 01.Juni2029 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.717.453,87 | 13.0 | 9881.0 | 292.0 | 23.Juni2029 | 263.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.713.332,38 | 13.0 | 9228.0 | 304.0 | 03.Juni2029 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.713.213,53 | 13.0 | 9631.0 | 169.0 | 15.Jan.2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.713.095,58 | 13.0 | 9959.0 | 146.0 | 06.Nov.2027 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.711.742,42 | 13.0 | 10010.0 | 172.0 | 14.Feb.2028 | 300.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.709.847,93 | 13.0 | 10104.0 | 302.0 | 15.Aug.2029 | 370.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.707.246,36 | 13.0 | 10272.0 | 352.0 | 20.Mai2030 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.705.113,45 | 13.0 | 9711.0 | 167.0 | 10.Jan.2028 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.704.786,30 | 13.0 | 9957.0 | 434.0 | 06.Feb.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.704.731,77 | 13.0 | 9815.0 | 355.0 | 28.Jan.2030 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.704.572,40 | 13.0 | 9947.0 | 344.0 | 24.Jan.2030 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.703.384,76 | 13.0 | 9431.0 | 458.0 | 27.Feb.2031 | 200.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.702.999,24 | 13.0 | 9822.0 | 442.0 | 25.Feb.2031 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.702.770,19 | 13.0 | 9167.0 | 332.0 | 20.Sept.2029 | 63.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.701.828,16 | 13.0 | 10041.0 | 375.0 | 16.Juli2030 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.701.775,76 | 13.0 | 9183.0 | 372.0 | 25.Feb.2030 | 95.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.700.363,94 | 13.0 | 9865.0 | 418.0 | 10.Nov.2030 | 297.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.698.508,46 | 13.0 | 9687.0 | 182.0 | 08.März2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.695.512,53 | 13.0 | 9861.0 | 242.0 | 13.Nov.2028 | 250.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.692.477,86 | 13.0 | 9376.0 | 379.0 | 05.Mai2030 | 163.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.689.973,76 | 13.0 | 10077.0 | 96.0 | 27.Juni2027 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.689.231,60 | 13.0 | 9765.0 | 194.0 | 03.Mai2028 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.688.638,47 | 13.0 | 9830.0 | 339.0 | 04.Dez.2029 | 263.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.688.024,05 | 13.0 | 9833.0 | 243.0 | 29.Nov.2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.687.140,60 | 13.0 | 9864.0 | 356.0 | 10.Feb.2030 | 290.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.686.410,20 | 13.0 | 9357.0 | 278.0 | 01.März2029 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.680.467,48 | 13.0 | 9828.0 | 357.0 | 13.Feb.2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.679.404,16 | 13.0 | 9583.0 | 170.0 | 15.Jan.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.678.825,09 | 13.0 | 9554.0 | 334.0 | 26.Okt.2029 | 188.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.677.713,77 | 13.0 | 10162.0 | 189.0 | 26.Juni2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.677.723,73 | 13.0 | 9860.0 | 91.0 | 02.Apr.2027 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.676.580,26 | 13.0 | 9859.0 | 96.0 | 20.Apr.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.675.120,51 | 13.0 | 9290.0 | 371.0 | 25.Feb.2030 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.672.577,64 | 13.0 | 10123.0 | 273.0 | 29.Mai2029 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.672.394,62 | 13.0 | 9260.0 | 365.0 | 11.Feb.2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.672.398,35 | 13.0 | 9550.0 | 184.0 | 08.März2028 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.670.946,50 | 13.0 | 10094.0 | 144.0 | 25.Okt.2027 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.667.693,18 | 13.0 | 9243.0 | 307.0 | 14.Juni2029 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.666.990,36 | 13.0 | 9792.0 | 186.0 | 01.Apr.2028 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.663.281,12 | 13.0 | 9720.0 | 249.0 | 05.Dez.2028 | 163.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.660.663,68 | 13.0 | 9931.0 | 237.0 | 22.Nov.2028 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.659.684,48 | 13.0 | 9761.0 | 192.0 | 24.Apr.2028 | 175.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.656.343,35 | 13.0 | 10050.0 | 365.0 | 04.Juni2030 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.654.098,07 | 13.0 | 9173.0 | 369.0 | 08.Feb.2030 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.652.884,41 | 13.0 | 9566.0 | 299.0 | 26.Juni2029 | 188.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.649.554,63 | 13.0 | 9594.0 | 206.0 | 13.Juni2028 | 125.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.648.984,17 | 13.0 | 9899.0 | 200.0 | 15.Juni2028 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.648.091,16 | 13.0 | 9061.0 | 398.0 | 23.Juni2030 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.648.164,93 | 13.0 | 8909.0 | 369.0 | 19.Jan.2030 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.646.958,49 | 13.0 | 9766.0 | 288.0 | 31.Mai2029 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.645.942,76 | 13.0 | 9660.0 | 139.0 | 24.Sept.2027 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.643.416,62 | 13.0 | 9108.0 | 334.0 | 22.Sept.2029 | 38.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.642.443,51 | 13.0 | 10240.0 | 265.0 | 05.Apr.2029 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.641.765,68 | 13.0 | 10118.0 | 323.0 | 23.Nov.2029 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.640.652,73 | 13.0 | 9549.0 | 314.0 | 31.Juli2029 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.633.998,67 | 13.0 | 9808.0 | 102.0 | 14.Mai2027 | 100.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.632.657,32 | 13.0 | 9850.0 | 361.0 | 01.März2030 | 290.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.632.105,37 | 13.0 | 9930.0 | 284.0 | 19.Mai2029 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.631.017,80 | 13.0 | 9907.0 | 327.0 | 27.Nov.2029 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.629.967,65 | 13.0 | 9534.0 | 240.0 | 11.Okt.2028 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.627.888,98 | 13.0 | 9895.0 | 243.0 | 22.Nov.2028 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.627.078,49 | 13.0 | 9513.0 | 351.0 | 07.Jan.2030 | 194.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.621.767,17 | 13.0 | 9501.0 | 218.0 | 16.Juli2028 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.619.686,51 | 13.0 | 8994.0 | 377.0 | 25.Feb.2030 | 25.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.619.064,31 | 13.0 | 9945.0 | 220.0 | 18.Sept.2028 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.618.837,92 | 13.0 | 9228.0 | 462.0 | 07.März2031 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 1.615.860,55 | 13.0 | 9883.0 | 390.0 | 27.Aug.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.614.841,20 | 13.0 | 9675.0 | 196.0 | 29.Apr.2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.613.739,93 | 13.0 | 9490.0 | 186.0 | 17.März2028 | 25.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.611.998,58 | 13.0 | 10050.0 | 180.0 | 03.Apr.2028 | 388.0 |
| MA | MASTERCARD INC | Technologie | 1.609.894,43 | 13.0 | 9452.0 | 275.0 | 22.Feb.2029 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.609.584,83 | 13.0 | 9732.0 | 105.0 | 20.Mai2027 | 25.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.609.602,13 | 13.0 | 9874.0 | 400.0 | 30.Sept.2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.608.388,74 | 13.0 | 10000.0 | 261.0 | 27.Feb.2029 | 325.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.607.476,92 | 13.0 | 9442.0 | 374.0 | 29.März2030 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.606.545,99 | 12.0 | 9327.0 | 293.0 | 15.Mai2029 | 130.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.603.853,11 | 12.0 | 9292.0 | 383.0 | 15.Mai2030 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.603.674,50 | 12.0 | 9136.0 | 318.0 | 27.Juli2029 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.603.427,44 | 12.0 | 9873.0 | 104.0 | 28.Mai2027 | 163.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.602.736,35 | 12.0 | 9681.0 | 153.0 | 18.Nov.2027 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.602.088,58 | 12.0 | 9881.0 | 134.0 | 25.Sept.2027 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.600.431,20 | 12.0 | 9344.0 | 326.0 | 12.Sept.2029 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.598.997,39 | 12.0 | 9735.0 | 370.0 | 19.Mai2030 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.597.878,48 | 12.0 | 10315.0 | 369.0 | 27.Juli2030 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.595.647,28 | 12.0 | 9325.0 | 295.0 | 07.Mai2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.595.210,89 | 12.0 | 9848.0 | 238.0 | 17.Okt.2028 | 232.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.593.774,28 | 12.0 | 9944.0 | 186.0 | 04.Apr.2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.589.151,24 | 12.0 | 9824.0 | 387.0 | 04.Juli2030 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.588.444,44 | 12.0 | 9827.0 | 116.0 | 07.Juli2027 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.588.462,48 | 12.0 | 9707.0 | 379.0 | 22.Mai2030 | 238.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.587.519,23 | 12.0 | 10359.0 | 223.0 | 22.Nov.2028 | 525.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.587.440,83 | 12.0 | 10055.0 | 230.0 | 01.Okt.2028 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.585.571,56 | 12.0 | 9865.0 | 269.0 | 20.Feb.2029 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.583.540,88 | 12.0 | 9309.0 | 381.0 | 14.Apr.2030 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.583.315,17 | 12.0 | 9806.0 | 140.0 | 08.Okt.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.582.473,89 | 12.0 | 9887.0 | 226.0 | 05.Sept.2028 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.580.245,96 | 12.0 | 10002.0 | 424.0 | 23.Dez.2030 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.580.001,63 | 12.0 | 10264.0 | 297.0 | 14.Sept.2029 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 1.577.572,45 | 12.0 | 9244.0 | 299.0 | 18.Mai2029 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.577.411,21 | 12.0 | 9801.0 | 444.0 | 16.Feb.2031 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.577.176,40 | 12.0 | 10110.0 | 129.0 | 20.Sept.2027 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.576.655,86 | 12.0 | 9784.0 | 148.0 | 08.Nov.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.576.475,19 | 12.0 | 10213.0 | 289.0 | 07.Aug.2029 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.575.904,88 | 12.0 | 9737.0 | 232.0 | 21.Sept.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.573.285,43 | 12.0 | 9251.0 | 283.0 | 11.März2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.571.199,91 | 12.0 | 9739.0 | 433.0 | 19.Jan.2031 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.570.908,41 | 12.0 | 9758.0 | 142.0 | 13.Okt.2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.570.557,43 | 12.0 | 9596.0 | 375.0 | 24.Mai2030 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.570.095,83 | 12.0 | 9771.0 | 167.0 | 15.Jan.2028 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.569.809,58 | 12.0 | 9220.0 | 267.0 | 16.Jan.2029 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.569.510,93 | 12.0 | 9749.0 | 118.0 | 09.Juli2027 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.565.443,37 | 12.0 | 9669.0 | 208.0 | 27.Juni2028 | 138.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.561.952,47 | 12.0 | 9739.0 | 104.0 | 19.Mai2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.560.535,75 | 12.0 | 9636.0 | 199.0 | 19.Mai2028 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.560.154,82 | 12.0 | 9901.0 | 225.0 | 10.Sept.2028 | 263.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.559.429,55 | 12.0 | 10497.0 | 303.0 | 30.Okt.2029 | 525.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.558.609,48 | 12.0 | 10073.0 | 357.0 | 03.Mai2030 | 323.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.558.285,14 | 12.0 | 9736.0 | 192.0 | 18.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.553.522,96 | 12.0 | 9703.0 | 189.0 | 05.Apr.2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.551.612,52 | 12.0 | 9977.0 | 277.0 | 21.März2029 | 330.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.549.575,21 | 12.0 | 10107.0 | 213.0 | 14.Sept.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.549.067,35 | 12.0 | 9307.0 | 297.0 | 21.Mai2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.545.170,61 | 12.0 | 9653.0 | 193.0 | 15.Apr.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.544.791,74 | 12.0 | 9562.0 | 215.0 | 31.Dez.2079 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.543.496,36 | 12.0 | 10058.0 | 122.0 | 05.Sept.2027 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.542.681,36 | 12.0 | 9879.0 | 259.0 | 15.Jan.2029 | 263.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.541.281,67 | 12.0 | 9605.0 | 136.0 | 15.Sept.2027 | 45.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.534.919,97 | 12.0 | 9295.0 | 257.0 | 02.Dez.2028 | 20.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.535.016,84 | 12.0 | 9420.0 | 376.0 | 30.Apr.2030 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.533.885,23 | 12.0 | 9972.0 | 293.0 | 26.Juli2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.531.789,38 | 12.0 | 9911.0 | 367.0 | 06.Juni2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.528.617,59 | 12.0 | 10107.0 | 251.0 | 01.Feb.2029 | 360.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.526.475,89 | 12.0 | 10082.0 | 248.0 | 18.Jan.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.526.009,17 | 12.0 | 10012.0 | 139.0 | 18.Okt.2027 | 308.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.525.580,19 | 12.0 | 9528.0 | 285.0 | 06.Apr.2029 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.522.504,47 | 12.0 | 9481.0 | 264.0 | 15.Jan.2029 | 125.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.522.172,08 | 12.0 | 9714.0 | 424.0 | 30.Nov.2030 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.519.454,48 | 12.0 | 9725.0 | 244.0 | 16.Nov.2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.519.165,30 | 12.0 | 9466.0 | 220.0 | 24.Juli2028 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.513.498,67 | 12.0 | 9719.0 | 156.0 | 01.Dez.2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.512.468,82 | 12.0 | 9396.0 | 442.0 | 06.Jan.2031 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.510.389,33 | 12.0 | 9429.0 | 208.0 | 04.Juni2028 | 13.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.503.836,26 | 12.0 | 9986.0 | 361.0 | 19.März2030 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.502.604,74 | 12.0 | 9987.0 | 185.0 | 23.März2028 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.502.363,47 | 12.0 | 9892.0 | 337.0 | 27.Nov.2029 | 300.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.502.146,29 | 12.0 | 9843.0 | 404.0 | 30.Sept.2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.501.346,41 | 12.0 | 9472.0 | 338.0 | 02.Nov.2029 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.500.259,10 | 12.0 | 9914.0 | 429.0 | 10.Jan.2031 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.499.035,25 | 12.0 | 9828.0 | 406.0 | 23.Okt.2030 | 325.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.497.825,12 | 12.0 | 9744.0 | 273.0 | 25.Juni2079 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.497.519,80 | 12.0 | 9795.0 | 197.0 | 18.Mai2028 | 200.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.497.288,64 | 12.0 | 10392.0 | 377.0 | 06.Sept.2030 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.496.988,98 | 12.0 | 9542.0 | 317.0 | 29.Aug.2029 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.495.620,50 | 12.0 | 9599.0 | 248.0 | 20.Nov.2028 | 115.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.495.023,68 | 12.0 | 10108.0 | 92.0 | 02.Apr.2027 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.493.428,82 | 12.0 | 9839.0 | 111.0 | 21.Juni2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.492.790,87 | 12.0 | 9833.0 | 110.0 | 14.Juni2027 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.492.388,19 | 12.0 | 9405.0 | 297.0 | 20.Mai2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.489.591,04 | 12.0 | 9979.0 | 246.0 | 08.Dez.2028 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.485.854,88 | 12.0 | 9281.0 | 253.0 | 19.Nov.2028 | 13.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.484.155,42 | 12.0 | 10036.0 | 309.0 | 01.Okt.2029 | 350.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.480.175,34 | 12.0 | 9491.0 | 235.0 | 24.Sept.2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.478.838,95 | 12.0 | 10668.0 | 380.0 | 05.Okt.2030 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.477.432,11 | 11.0 | 9811.0 | 448.0 | 15.März2031 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.471.228,27 | 11.0 | 9923.0 | 102.0 | 19.Mai2027 | 238.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.469.979,23 | 11.0 | 9155.0 | 329.0 | 06.Sept.2029 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.470.055,33 | 11.0 | 9445.0 | 254.0 | 03.Dez.2028 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.466.707,98 | 11.0 | 10153.0 | 281.0 | 06.Juli2029 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.466.199,63 | 11.0 | 10101.0 | 91.0 | 17.Apr.2027 | 397.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.465.150,48 | 11.0 | 10225.0 | 387.0 | 13.Sept.2030 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.464.302,09 | 11.0 | 9526.0 | 374.0 | 18.Mai2030 | 250.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.462.455,04 | 11.0 | 10266.0 | 318.0 | 28.Nov.2029 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.459.248,88 | 11.0 | 10106.0 | 282.0 | 02.Juli2029 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.459.155,28 | 11.0 | 9727.0 | 97.0 | 21.Apr.2027 | 13.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.455.851,27 | 11.0 | 10086.0 | 152.0 | 04.Dez.2027 | 331.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.455.176,34 | 11.0 | 9095.0 | 268.0 | 11.Jan.2029 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.448.908,09 | 11.0 | 9523.0 | 300.0 | 24.Juni2029 | 163.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.447.347,44 | 11.0 | 9797.0 | 318.0 | 01.Okt.2029 | 325.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.446.784,98 | 11.0 | 9643.0 | 195.0 | 20.Apr.2028 | 100.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.445.392,16 | 11.0 | 10342.0 | 360.0 | 27.Juni2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.443.835,07 | 11.0 | 9462.0 | 382.0 | 21.Mai2030 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.442.342,15 | 11.0 | 10408.0 | 298.0 | 02.Okt.2029 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.441.711,87 | 11.0 | 9484.0 | 306.0 | 15.Juli2029 | 163.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.436.004,61 | 11.0 | 10142.0 | 162.0 | 18.Jan.2028 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.433.900,42 | 11.0 | 9249.0 | 283.0 | 09.März2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.433.676,32 | 11.0 | 9548.0 | 283.0 | 03.Apr.2029 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.432.759,25 | 11.0 | 10059.0 | 324.0 | 15.Okt.2029 | 330.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.431.312,16 | 11.0 | 10030.0 | 123.0 | 21.Sept.2027 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.430.997,05 | 11.0 | 10074.0 | 140.0 | 30.Nov.2027 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.430.133,42 | 11.0 | 9855.0 | 292.0 | 09.Juni2029 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.426.990,83 | 11.0 | 9966.0 | 385.0 | 05.Aug.2030 | 312.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.425.900,50 | 11.0 | 10132.0 | 421.0 | 31.Dez.2079 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.425.546,99 | 11.0 | 10054.0 | 190.0 | 29.Apr.2028 | 315.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.425.575,86 | 11.0 | 8886.0 | 443.0 | 09.Nov.2030 | 52.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.424.824,98 | 11.0 | 10070.0 | 166.0 | 13.Jan.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.423.364,02 | 11.0 | 9760.0 | 104.0 | 20.Mai2027 | 60.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.422.895,59 | 11.0 | 9750.0 | 115.0 | 26.Juni2027 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.422.587,32 | 11.0 | 9808.0 | 95.0 | 14.Apr.2027 | 75.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.422.292,32 | 11.0 | 10134.0 | 444.0 | 02.Apr.2031 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.421.811,25 | 11.0 | 9470.0 | 282.0 | 21.März2029 | 88.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.421.030,40 | 11.0 | 9788.0 | 189.0 | 02.Apr.2028 | 185.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.418.392,91 | 11.0 | 9360.0 | 408.0 | 14.Aug.2030 | 138.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.418.105,17 | 11.0 | 9878.0 | 290.0 | 12.Juni2029 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.417.108,72 | 11.0 | 9123.0 | 464.0 | 28.Feb.2031 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.415.962,11 | 11.0 | 10059.0 | 175.0 | 27.Feb.2028 | 338.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.412.351,36 | 11.0 | 10037.0 | 436.0 | 13.März2031 | 413.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.411.988,67 | 11.0 | 9965.0 | 285.0 | 02.Juni2029 | 338.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.411.311,54 | 11.0 | 9382.0 | 242.0 | 14.Okt.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.410.834,03 | 11.0 | 9826.0 | 379.0 | 07.Juli2030 | 313.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.405.849,49 | 11.0 | 9519.0 | 282.0 | 26.März2029 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.405.722,79 | 11.0 | 8748.0 | 414.0 | 27.Juli2030 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.405.291,83 | 11.0 | 10011.0 | 125.0 | 26.Aug.2027 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.398.112,27 | 11.0 | 9981.0 | 277.0 | 21.Apr.2029 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.396.404,97 | 11.0 | 10003.0 | 142.0 | 23.Okt.2027 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.394.152,06 | 11.0 | 9796.0 | 413.0 | 09.Dez.2030 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.393.097,05 | 11.0 | 9960.0 | 313.0 | 30.Sept.2029 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.391.492,84 | 11.0 | 9257.0 | 465.0 | 28.Feb.2031 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.378.354,58 | 11.0 | 9830.0 | 366.0 | 08.Apr.2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.377.977,84 | 11.0 | 10208.0 | 151.0 | 22.Nov.2027 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.376.775,75 | 11.0 | 9996.0 | 309.0 | 12.Sept.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.376.498,40 | 11.0 | 9768.0 | 133.0 | 06.Sept.2027 | 100.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.375.927,86 | 11.0 | 9956.0 | 352.0 | 12.März2030 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.374.077,82 | 11.0 | 9150.0 | 471.0 | 31.März2031 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.371.514,33 | 11.0 | 10044.0 | 186.0 | 17.Mai2028 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.370.845,64 | 11.0 | 9945.0 | 392.0 | 04.Sept.2030 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.366.351,91 | 11.0 | 9863.0 | 261.0 | 16.Jan.2029 | 268.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.365.455,20 | 11.0 | 9280.0 | 387.0 | 29.Mai2030 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.363.527,79 | 11.0 | 10074.0 | 401.0 | 01.Okt.2030 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.362.361,42 | 11.0 | 10050.0 | 264.0 | 15.März2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.358.599,84 | 11.0 | 9677.0 | 174.0 | 07.Feb.2028 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.358.307,43 | 11.0 | 10025.0 | 440.0 | 25.März2031 | 400.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.356.427,02 | 11.0 | 9617.0 | 239.0 | 18.Okt.2028 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.355.590,14 | 11.0 | 9333.0 | 374.0 | 16.März2030 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.354.815,77 | 11.0 | 9665.0 | 187.0 | 28.März2028 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.353.801,88 | 11.0 | 9891.0 | 415.0 | 24.Nov.2030 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.353.639,35 | 11.0 | 9817.0 | 183.0 | 10.März2028 | 213.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.352.790,94 | 11.0 | 8980.0 | 393.0 | 06.Mai2030 | 40.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.351.531,41 | 11.0 | 9637.0 | 154.0 | 19.Nov.2027 | 38.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.350.393,58 | 11.0 | 10065.0 | 238.0 | 11.Dez.2028 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.346.255,45 | 10.0 | 9546.0 | 230.0 | 11.Sept.2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.344.319,74 | 10.0 | 9531.0 | 200.0 | 13.Mai2028 | 75.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.340.729,81 | 10.0 | 9231.0 | 376.0 | 23.März2030 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.337.557,82 | 10.0 | 9541.0 | 176.0 | 09.Feb.2028 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.337.639,34 | 10.0 | 10041.0 | 388.0 | 22.Juli2030 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 1.336.913,45 | 10.0 | 9431.0 | 301.0 | 18.Juni2029 | 138.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.336.786,51 | 10.0 | 10257.0 | 264.0 | 04.Apr.2029 | 413.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.336.666,98 | 10.0 | 9500.0 | 232.0 | 09.Sept.2028 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.336.247,90 | 10.0 | 9800.0 | 130.0 | 31.Aug.2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.334.486,08 | 10.0 | 10219.0 | 350.0 | 18.März2030 | 425.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.333.334,54 | 10.0 | 10026.0 | 356.0 | 20.März2030 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.331.502,60 | 10.0 | 10093.0 | 149.0 | 28.Nov.2027 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.330.901,14 | 10.0 | 9450.0 | 355.0 | 19.Jan.2030 | 209.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.330.577,66 | 10.0 | 9406.0 | 324.0 | 18.Sept.2029 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.330.335,13 | 10.0 | 9790.0 | 138.0 | 30.Sept.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.327.556,56 | 10.0 | 9829.0 | 93.0 | 08.Apr.2027 | 88.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.326.524,79 | 10.0 | 10341.0 | 382.0 | 13.Sept.2030 | 438.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.323.663,79 | 10.0 | 9982.0 | 404.0 | 23.Sept.2030 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.321.536,56 | 10.0 | 10003.0 | 130.0 | 13.Sept.2027 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.321.190,39 | 10.0 | 9995.0 | 316.0 | 13.Okt.2029 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.320.185,97 | 10.0 | 9391.0 | 233.0 | 14.Sept.2028 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.319.106,84 | 10.0 | 9963.0 | 221.0 | 15.Sept.2028 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.316.877,39 | 10.0 | 9066.0 | 331.0 | 09.Sept.2029 | 25.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.310.184,46 | 10.0 | 10040.0 | 355.0 | 21.März2030 | 375.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.309.859,34 | 10.0 | 10026.0 | 437.0 | 11.März2031 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.308.262,51 | 10.0 | 9660.0 | 136.0 | 11.Sept.2027 | 50.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.306.783,10 | 10.0 | 10028.0 | 363.0 | 01.Apr.2030 | 338.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.306.269,00 | 10.0 | 9890.0 | 415.0 | 24.Nov.2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.305.728,87 | 10.0 | 9658.0 | 181.0 | 28.Feb.2028 | 90.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.304.374,90 | 10.0 | 10003.0 | 186.0 | 26.März2028 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.299.918,83 | 10.0 | 9492.0 | 291.0 | 16.Mai2029 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.299.799,25 | 10.0 | 9954.0 | 269.0 | 26.Feb.2029 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.298.120,40 | 10.0 | 10091.0 | 277.0 | 06.Juni2029 | 330.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.294.742,31 | 10.0 | 10375.0 | 186.0 | 13.Juli2028 | 525.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.294.493,96 | 10.0 | 8625.0 | 470.0 | 08.Feb.2031 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.290.609,30 | 10.0 | 9897.0 | 306.0 | 04.Aug.2029 | 310.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 1.289.402,09 | 10.0 | 9820.0 | 114.0 | 30.Juni2027 | 120.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.288.261,44 | 10.0 | 9786.0 | 228.0 | 26.Sept.2028 | 213.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.287.568,74 | 10.0 | 10070.0 | 312.0 | 07.Sept.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.287.603,20 | 10.0 | 10245.0 | 352.0 | 07.März2030 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.286.227,39 | 10.0 | 9885.0 | 93.0 | 06.Apr.2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.285.571,36 | 10.0 | 10189.0 | 337.0 | 17.Jan.2030 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.285.654,56 | 10.0 | 10125.0 | 321.0 | 22.Nov.2029 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.283.708,99 | 10.0 | 9873.0 | 188.0 | 24.Apr.2028 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.282.861,11 | 10.0 | 9093.0 | 393.0 | 20.Mai2030 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.280.701,60 | 10.0 | 9816.0 | 448.0 | 11.März2031 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.279.686,90 | 10.0 | 9653.0 | 380.0 | 03.Juni2030 | 213.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.276.220,20 | 10.0 | 10189.0 | 184.0 | 10.Apr.2028 | 450.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.276.282,48 | 10.0 | 10143.0 | 346.0 | 23.Feb.2030 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.275.326,33 | 10.0 | 10380.0 | 302.0 | 11.Okt.2029 | 457.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.275.065,14 | 10.0 | 9400.0 | 239.0 | 06.Okt.2028 | 80.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.269.478,43 | 10.0 | 10082.0 | 170.0 | 15.Feb.2028 | 382.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.269.049,53 | 10.0 | 9057.0 | 377.0 | 08.März2030 | 58.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.267.015,33 | 10.0 | 9716.0 | 117.0 | 05.Juli2027 | 38.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.265.834,93 | 10.0 | 9727.0 | 188.0 | 03.Apr.2028 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.265.258,07 | 10.0 | 10399.0 | 237.0 | 11.Jan.2029 | 500.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.264.123,15 | 10.0 | 10055.0 | 436.0 | 28.Feb.2031 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.262.661,01 | 10.0 | 9015.0 | 381.0 | 18.März2030 | 38.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.262.501,61 | 10.0 | 10327.0 | 316.0 | 29.Nov.2029 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.261.445,28 | 10.0 | 9668.0 | 162.0 | 20.Dez.2027 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.261.460,43 | 10.0 | 10137.0 | 135.0 | 21.Dez.2082 | 463.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.261.089,36 | 10.0 | 10178.0 | 289.0 | 19.Juni2029 | 388.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.260.429,26 | 10.0 | 9969.0 | 148.0 | 15.Dez.2027 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.260.259,34 | 10.0 | 10123.0 | 237.0 | 12.Nov.2028 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.257.394,52 | 10.0 | 9832.0 | 183.0 | 30.Juni2083 | 275.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.257.146,66 | 10.0 | 10154.0 | 284.0 | 16.Juli2029 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.254.515,33 | 10.0 | 10001.0 | 267.0 | 18.März2029 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.252.839,27 | 10.0 | 10404.0 | 186.0 | 29.Mai2028 | 538.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.250.064,70 | 10.0 | 10199.0 | 309.0 | 27.Sept.2029 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.248.948,39 | 10.0 | 10056.0 | 360.0 | 31.Mai2030 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.247.570,12 | 10.0 | 9219.0 | 463.0 | 08.März2031 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.246.671,04 | 10.0 | 9968.0 | 303.0 | 26.Aug.2029 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.246.122,23 | 10.0 | 9832.0 | 418.0 | 13.Dez.2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.241.515,46 | 10.0 | 9165.0 | 310.0 | 23.Juni2029 | 38.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.240.904,46 | 10.0 | 10279.0 | 255.0 | 06.März2029 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.240.617,07 | 10.0 | 10054.0 | 189.0 | 12.Juni2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.237.039,42 | 10.0 | 10104.0 | 396.0 | 10.Okt.2030 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.236.282,44 | 10.0 | 9158.0 | 277.0 | 16.Feb.2029 | 0.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.235.485,01 | 10.0 | 10084.0 | 215.0 | 20.Sept.2028 | 353.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.231.974,25 | 10.0 | 9991.0 | 289.0 | 14.Juli2029 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.227.634,34 | 10.0 | 9915.0 | 284.0 | 24.Juni2029 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.227.649,79 | 10.0 | 10044.0 | 401.0 | 23.Okt.2030 | 365.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.226.865,34 | 10.0 | 9931.0 | 343.0 | 22.Jan.2030 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.226.663,41 | 10.0 | 9954.0 | 193.0 | 22.Mai2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.226.283,78 | 10.0 | 10128.0 | 426.0 | 15.Jan.2031 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.226.073,73 | 10.0 | 10167.0 | 350.0 | 11.März2030 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.225.526,54 | 10.0 | 10118.0 | 248.0 | 25.Jan.2029 | 375.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.224.559,79 | 10.0 | 10201.0 | 366.0 | 24.Apr.2030 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.223.658,34 | 10.0 | 9965.0 | 100.0 | 08.Juni2027 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.222.567,73 | 10.0 | 9907.0 | 366.0 | 20.Mai2030 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.222.542,82 | 10.0 | 10053.0 | 325.0 | 21.Nov.2029 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.221.961,47 | 10.0 | 9938.0 | 93.0 | 04.Mai2027 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.219.711,83 | 9.0 | 9294.0 | 416.0 | 04.Sept.2030 | 138.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.214.347,42 | 9.0 | 10093.0 | 74.0 | 04.Apr.2027 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.211.583,80 | 9.0 | 10061.0 | 179.0 | 15.März2028 | 300.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.210.109,50 | 9.0 | 9888.0 | 400.0 | 10.Sept.2030 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.209.566,75 | 9.0 | 10148.0 | 355.0 | 16.Mai2030 | 390.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.209.471,90 | 9.0 | 9805.0 | 366.0 | 14.Mai2030 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.209.545,94 | 9.0 | 9907.0 | 105.0 | 26.Mai2027 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.207.481,03 | 9.0 | 10042.0 | 188.0 | 04.Apr.2028 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.204.228,81 | 9.0 | 9553.0 | 341.0 | 20.Nov.2029 | 188.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.202.736,08 | 9.0 | 10021.0 | 365.0 | 25.Apr.2030 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.201.485,45 | 9.0 | 9895.0 | 144.0 | 21.Okt.2027 | 228.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.200.028,69 | 9.0 | 9813.0 | 199.0 | 10.Juni2028 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.198.617,92 | 9.0 | 9836.0 | 322.0 | 16.Okt.2029 | 289.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.197.239,31 | 9.0 | 9951.0 | 164.0 | 31.Dez.2079 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.196.324,04 | 9.0 | 9939.0 | 359.0 | 25.März2030 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.194.725,94 | 9.0 | 9472.0 | 323.0 | 12.Sept.2029 | 138.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.194.297,05 | 9.0 | 9911.0 | 357.0 | 08.März2030 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.193.482,92 | 9.0 | 9381.0 | 382.0 | 15.Mai2030 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.193.350,45 | 9.0 | 9752.0 | 288.0 | 01.Juni2029 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.191.520,73 | 9.0 | 9495.0 | 235.0 | 20.Sept.2028 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.191.160,80 | 9.0 | 10083.0 | 264.0 | 01.März2029 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.190.993,92 | 9.0 | 9510.0 | 198.0 | 05.Mai2028 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.189.298,96 | 9.0 | 9702.0 | 286.0 | 23.Mai2029 | 225.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.189.306,91 | 9.0 | 9781.0 | 415.0 | 06.Nov.2030 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.187.675,64 | 9.0 | 10086.0 | 175.0 | 04.Apr.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.187.548,62 | 9.0 | 9437.0 | 338.0 | 25.Okt.2029 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.185.711,18 | 9.0 | 9068.0 | 402.0 | 20.Juni2030 | 63.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.184.930,65 | 9.0 | 10226.0 | 159.0 | 28.Feb.2028 | 488.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.182.945,01 | 9.0 | 9886.0 | 314.0 | 09.Sept.2029 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.182.453,29 | 9.0 | 9985.0 | 184.0 | 15.Mai2028 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.181.951,59 | 9.0 | 10115.0 | 88.0 | 16.Mai2027 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.181.490,87 | 9.0 | 10535.0 | 312.0 | 28.Nov.2029 | 500.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.178.705,61 | 9.0 | 9755.0 | 154.0 | 27.Nov.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.175.550,81 | 9.0 | 9974.0 | 299.0 | 11.Juli2029 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.174.297,13 | 9.0 | 10352.0 | 204.0 | 14.Sept.2028 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.173.176,47 | 9.0 | 9739.0 | 159.0 | 13.Dez.2027 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.171.452,51 | 9.0 | 9666.0 | 226.0 | 05.Sept.2028 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.166.743,73 | 9.0 | 10066.0 | 282.0 | 24.Juni2029 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.165.084,91 | 9.0 | 10255.0 | 365.0 | 03.Juli2030 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.164.767,67 | 9.0 | 9118.0 | 468.0 | 08.März2031 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.162.855,77 | 9.0 | 9846.0 | 369.0 | 24.Mai2030 | 288.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.161.927,47 | 9.0 | 9888.0 | 196.0 | 31.Mai2028 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.160.280,37 | 9.0 | 10033.0 | 438.0 | 23.Feb.2031 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.160.122,30 | 9.0 | 9643.0 | 158.0 | 05.Dez.2027 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.159.776,75 | 9.0 | 9535.0 | 298.0 | 15.Juni2029 | 150.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.156.916,63 | 9.0 | 10184.0 | 190.0 | 31.Dez.2079 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.156.938,41 | 9.0 | 10114.0 | 191.0 | 30.Mai2028 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.155.661,74 | 9.0 | 10229.0 | 295.0 | 01.Sept.2029 | 425.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.154.876,35 | 9.0 | 9085.0 | 333.0 | 15.Sept.2029 | 25.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.153.083,85 | 9.0 | 9937.0 | 341.0 | 16.Jan.2030 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.146.172,99 | 9.0 | 9499.0 | 212.0 | 24.Juni2028 | 63.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.145.254,97 | 9.0 | 9161.0 | 387.0 | 23.Apr.2030 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.143.466,02 | 9.0 | 10326.0 | 428.0 | 27.Feb.2031 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.143.192,65 | 9.0 | 10100.0 | 282.0 | 26.Juni2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.142.218,15 | 9.0 | 9498.0 | 370.0 | 18.März2030 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.140.870,50 | 9.0 | 9446.0 | 345.0 | 28.Nov.2029 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.136.703,67 | 9.0 | 9800.0 | 139.0 | 04.Okt.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.135.395,75 | 9.0 | 9420.0 | 231.0 | 07.Sept.2028 | 65.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.133.907,32 | 9.0 | 9796.0 | 154.0 | 22.Nov.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.133.106,36 | 9.0 | 9438.0 | 288.0 | 12.Apr.2029 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.132.962,99 | 9.0 | 9002.0 | 427.0 | 08.Okt.2030 | 113.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.131.718,73 | 9.0 | 9839.0 | 97.0 | 20.Apr.2027 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.129.359,70 | 9.0 | 9387.0 | 250.0 | 12.Nov.2028 | 54.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.129.136,26 | 9.0 | 8972.0 | 405.0 | 03.Juli2030 | 75.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.128.621,29 | 9.0 | 10035.0 | 219.0 | 04.Sept.2028 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.127.664,66 | 9.0 | 9387.0 | 378.0 | 31.März2030 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.127.570,19 | 9.0 | 10143.0 | 274.0 | 05.Juni2029 | 388.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.127.373,56 | 9.0 | 9275.0 | 392.0 | 12.Juni2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.127.103,08 | 9.0 | 9776.0 | 182.0 | 07.März2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.127.008,18 | 9.0 | 10148.0 | 165.0 | 31.Jan.2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.126.134,42 | 9.0 | 9370.0 | 240.0 | 04.Okt.2028 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 1.125.774,62 | 9.0 | 9365.0 | 373.0 | 13.März2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.125.774,85 | 9.0 | 9381.0 | 212.0 | 19.Juni2028 | 0.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.125.673,02 | 9.0 | 9287.0 | 415.0 | 12.Sept.2030 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.125.425,79 | 9.0 | 9343.0 | 362.0 | 07.Feb.2030 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.125.337,22 | 9.0 | 9286.0 | 298.0 | 26.Mai2029 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.124.687,80 | 9.0 | 9321.0 | 346.0 | 29.Nov.2029 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.124.375,62 | 9.0 | 9579.0 | 377.0 | 22.Mai2030 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.124.041,34 | 9.0 | 9351.0 | 254.0 | 25.Nov.2028 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.123.856,88 | 9.0 | 9356.0 | 220.0 | 20.Juli2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.123.673,58 | 9.0 | 9265.0 | 416.0 | 17.Sept.2030 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.123.721,16 | 9.0 | 9943.0 | 360.0 | 10.März2030 | 345.0 |
| FISV | FISERV INC | Technologie | 1.123.606,84 | 9.0 | 9230.0 | 395.0 | 01.Juli2030 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.123.404,09 | 9.0 | 9769.0 | 374.0 | 27.Apr.2030 | 275.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.123.169,65 | 9.0 | 9732.0 | 173.0 | 08.Feb.2028 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.123.091,69 | 9.0 | 9814.0 | 317.0 | 15.Sept.2029 | 275.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.122.826,07 | 9.0 | 10002.0 | 401.0 | 08.Sept.2030 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.121.499,13 | 9.0 | 9346.0 | 241.0 | 05.Okt.2028 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.121.055,88 | 9.0 | 9918.0 | 373.0 | 24.Juni2030 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.120.813,74 | 9.0 | 8942.0 | 447.0 | 02.Dez.2030 | 63.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.120.350,33 | 9.0 | 9320.0 | 251.0 | 15.Nov.2028 | 38.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.117.580,21 | 9.0 | 9671.0 | 144.0 | 14.Okt.2027 | 88.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.116.304,09 | 9.0 | 10036.0 | 336.0 | 21.Jan.2030 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.114.298,76 | 9.0 | 9286.0 | 255.0 | 27.Nov.2028 | 0.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.114.273,12 | 9.0 | 9901.0 | 97.0 | 11.Mai2027 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.113.413,78 | 9.0 | 9222.0 | 326.0 | 05.Sept.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.113.356,86 | 9.0 | 9963.0 | 124.0 | 08.Sept.2027 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.111.728,81 | 9.0 | 10082.0 | 444.0 | 03.Apr.2031 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.111.448,39 | 9.0 | 9642.0 | 137.0 | 15.Sept.2027 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.109.251,17 | 9.0 | 10049.0 | 266.0 | 21.März2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.106.714,90 | 9.0 | 10024.0 | 365.0 | 18.März2030 | 339.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.105.637,31 | 9.0 | 9878.0 | 398.0 | 09.Sept.2030 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.104.161,43 | 9.0 | 9600.0 | 195.0 | 22.Apr.2028 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.103.522,42 | 9.0 | 9922.0 | 248.0 | 08.Dez.2028 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.100.745,55 | 9.0 | 9146.0 | 348.0 | 21.Nov.2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.099.967,66 | 9.0 | 9870.0 | 413.0 | 28.Okt.2030 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.099.095,43 | 9.0 | 9985.0 | 97.0 | 17.Apr.2027 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.098.582,86 | 9.0 | 9505.0 | 231.0 | 07.Sept.2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.095.642,04 | 9.0 | 9888.0 | 258.0 | 12.Jan.2029 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.090.070,31 | 8.0 | 9069.0 | 332.0 | 14.Sept.2029 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.089.685,39 | 8.0 | 9893.0 | 191.0 | 06.Mai2028 | 250.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.089.157,52 | 8.0 | 10044.0 | 256.0 | 15.Jan.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.088.728,65 | 8.0 | 9803.0 | 103.0 | 17.Mai2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.086.688,39 | 8.0 | 9798.0 | 432.0 | 14.Jan.2031 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.086.735,11 | 8.0 | 9022.0 | 394.0 | 05.Mai2030 | 35.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.085.733,99 | 8.0 | 9040.0 | 334.0 | 16.Sept.2029 | 13.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.084.946,76 | 8.0 | 9024.0 | 328.0 | 25.Aug.2029 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.084.602,74 | 8.0 | 9403.0 | 239.0 | 01.Okt.2028 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.083.818,05 | 8.0 | 8665.0 | 451.0 | 27.Nov.2030 | 13.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.083.463,50 | 8.0 | 9842.0 | 91.0 | 31.März2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.082.842,93 | 8.0 | 9780.0 | 139.0 | 30.Sept.2027 | 113.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.081.017,05 | 8.0 | 9476.0 | 303.0 | 03.Juli2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.080.231,63 | 8.0 | 9672.0 | 305.0 | 24.Juli2029 | 195.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.076.518,24 | 8.0 | 9148.0 | 348.0 | 10.Nov.2029 | 30.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.076.111,45 | 8.0 | 9873.0 | 124.0 | 19.Aug.2027 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.074.114,95 | 8.0 | 9760.0 | 191.0 | 18.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.073.249,19 | 8.0 | 9698.0 | 256.0 | 03.Jan.2029 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.073.019,61 | 8.0 | 9721.0 | 168.0 | 18.Jan.2028 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.072.326,35 | 8.0 | 9650.0 | 229.0 | 15.Sept.2028 | 160.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.071.553,63 | 8.0 | 9692.0 | 157.0 | 03.Dez.2027 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.066.191,15 | 8.0 | 9757.0 | 197.0 | 26.Mai2028 | 175.0 |
| FDX | FEDEX CORP | Transport | 1.064.943,42 | 8.0 | 9216.0 | 295.0 | 04.Mai2029 | 45.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.062.341,38 | 8.0 | 9580.0 | 216.0 | 17.Juli2028 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.059.859,52 | 8.0 | 8810.0 | 431.0 | 25.Sept.2030 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.058.817,75 | 8.0 | 9008.0 | 386.0 | 06.Apr.2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.056.443,61 | 8.0 | 8785.0 | 459.0 | 15.Jan.2031 | 66.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.054.087,93 | 8.0 | 10178.0 | 275.0 | 19.Juni2029 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.053.846,62 | 8.0 | 10326.0 | 223.0 | 15.Nov.2028 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.053.793,61 | 8.0 | 9567.0 | 169.0 | 13.Jan.2028 | 44.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.051.519,36 | 8.0 | 9972.0 | 442.0 | 12.März2031 | 336.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.048.437,51 | 8.0 | 9521.0 | 156.0 | 26.Nov.2027 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.040.210,93 | 8.0 | 10167.0 | 123.0 | 18.Okt.2027 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.036.998,94 | 8.0 | 9389.0 | 359.0 | 25.Jan.2030 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.034.705,62 | 8.0 | 9397.0 | 378.0 | 02.Apr.2030 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.032.035,04 | 8.0 | 9978.0 | 340.0 | 15.Jan.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.029.040,82 | 8.0 | 10080.0 | 124.0 | 04.Okt.2027 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.027.892,99 | 8.0 | 8563.0 | 468.0 | 28.Jan.2031 | 13.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.026.516,46 | 8.0 | 9111.0 | 333.0 | 22.Sept.2029 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.026.101,75 | 8.0 | 10155.0 | 336.0 | 23.Jan.2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.023.419,69 | 8.0 | 10123.0 | 245.0 | 12.Jan.2029 | 388.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.023.262,64 | 8.0 | 10030.0 | 71.0 | 15.Mai2027 | 450.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.022.635,38 | 8.0 | 9148.0 | 470.0 | 29.Apr.2031 | 150.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.022.016,14 | 8.0 | 9733.0 | 193.0 | 26.Apr.2028 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.021.180,34 | 8.0 | 9283.0 | 249.0 | 02.Nov.2028 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.020.722,32 | 8.0 | 9817.0 | 364.0 | 31.Dez.2079 | 425.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.020.263,35 | 8.0 | 9913.0 | 104.0 | 07.Juni2027 | 213.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.018.866,81 | 8.0 | 9989.0 | 305.0 | 06.Sept.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.018.577,99 | 8.0 | 10035.0 | 136.0 | 09.Nov.2027 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.016.737,72 | 8.0 | 9888.0 | 280.0 | 07.Mai2029 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.013.089,06 | 8.0 | 10008.0 | 143.0 | 28.Nov.2027 | 300.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.009.762,06 | 8.0 | 10052.0 | 263.0 | 12.März2029 | 361.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.009.588,78 | 8.0 | 10052.0 | 274.0 | 31.Dez.2079 | 480.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.009.212,01 | 8.0 | 9883.0 | 394.0 | 11.Sept.2030 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.009.076,84 | 8.0 | 9566.0 | 248.0 | 15.Nov.2028 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.006.755,41 | 8.0 | 10091.0 | 219.0 | 03.Sept.2028 | 363.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.000.486,92 | 8.0 | 9852.0 | 109.0 | 12.Juni2027 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 999.773,81 | 8.0 | 9851.0 | 229.0 | 25.Sept.2028 | 250.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 999.466,04 | 8.0 | 9793.0 | 193.0 | 15.Mai2028 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 997.874,30 | 8.0 | 9848.0 | 109.0 | 14.Juni2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 995.943,39 | 8.0 | 9835.0 | 329.0 | 05.Nov.2029 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 994.283,90 | 8.0 | 9467.0 | 190.0 | 30.März2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 992.436,40 | 8.0 | 8969.0 | 429.0 | 05.Okt.2030 | 95.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 991.902,49 | 8.0 | 10191.0 | 230.0 | 04.Okt.2028 | 388.0 |
| DSFIR | DSM BV RegS | Basic Industry | 991.349,39 | 8.0 | 9420.0 | 212.0 | 23.Juni2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 990.728,66 | 8.0 | 9813.0 | 132.0 | 09.Sept.2027 | 150.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 990.509,15 | 8.0 | 9902.0 | 95.0 | 21.Apr.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 988.098,14 | 8.0 | 9794.0 | 430.0 | 10.Jan.2031 | 297.0 |
| FISV | FISERV INC | Technologie | 986.162,64 | 8.0 | 9769.0 | 115.0 | 01.Juli2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 984.533,64 | 8.0 | 9840.0 | 93.0 | 09.Apr.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 982.930,23 | 8.0 | 9719.0 | 230.0 | 24.Sept.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 981.204,82 | 8.0 | 9765.0 | 165.0 | 10.Jan.2028 | 159.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 978.596,55 | 8.0 | 9734.0 | 152.0 | 15.Nov.2027 | 116.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 977.413,44 | 8.0 | 9301.0 | 237.0 | 21.Sept.2028 | 13.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 972.009,48 | 8.0 | 9652.0 | 248.0 | 25.Nov.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 968.700,79 | 8.0 | 9677.0 | 121.0 | 19.Juli2027 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 965.376,00 | 8.0 | 10119.0 | 110.0 | 11.Juli2027 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 963.213,30 | 7.0 | 9623.0 | 123.0 | 27.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 963.282,99 | 7.0 | 9612.0 | 142.0 | 07.Okt.2027 | 38.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 959.712,39 | 7.0 | 9900.0 | 99.0 | 15.Mai2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 956.924,83 | 7.0 | 10006.0 | 256.0 | 08.Feb.2029 | 313.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 953.761,43 | 7.0 | 10018.0 | 449.0 | 07.Apr.2031 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 952.933,30 | 7.0 | 9975.0 | 259.0 | 15.Feb.2029 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 952.452,05 | 7.0 | 9909.0 | 237.0 | 15.Nov.2028 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 947.521,77 | 7.0 | 9447.0 | 262.0 | 04.Jan.2029 | 93.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 945.949,40 | 7.0 | 9327.0 | 269.0 | 31.Dez.2079 | 138.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 942.470,30 | 7.0 | 10097.0 | 89.0 | 09.Juni2027 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 942.132,64 | 7.0 | 9905.0 | 90.0 | 02.Apr.2027 | 175.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 941.618,93 | 7.0 | 10213.0 | 126.0 | 31.Okt.2027 | 513.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 939.293,96 | 7.0 | 9800.0 | 98.0 | 29.Apr.2027 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 935.508,08 | 7.0 | 10353.0 | 435.0 | 22.März2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 929.722,91 | 7.0 | 9895.0 | 227.0 | 11.Sept.2028 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 924.894,39 | 7.0 | 10007.0 | 92.0 | 20.Mai2027 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 923.305,51 | 7.0 | 9230.0 | 269.0 | 18.Jan.2029 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 919.570,90 | 7.0 | 10027.0 | 132.0 | 07.Sept.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 918.999,05 | 7.0 | 9160.0 | 351.0 | 03.Dez.2029 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 916.729,30 | 7.0 | 10160.0 | 441.0 | 04.Apr.2031 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 909.968,28 | 7.0 | 10065.0 | 88.0 | 25.Mai2027 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 908.073,07 | 7.0 | 10000.0 | 428.0 | 23.Jan.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 906.952,35 | 7.0 | 9847.0 | 293.0 | 11.Juni2029 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 906.492,90 | 7.0 | 10029.0 | 441.0 | 11.März2031 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 905.918,77 | 7.0 | 8627.0 | 487.0 | 23.Apr.2031 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 902.108,67 | 7.0 | 10322.0 | 207.0 | 21.Sept.2028 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 901.394,40 | 7.0 | 9872.0 | 100.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 899.981,84 | 7.0 | 9856.0 | 107.0 | 08.Juni2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 897.736,10 | 7.0 | 9971.0 | 375.0 | 23.Apr.2030 | 325.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 896.970,04 | 7.0 | 9928.0 | 444.0 | 17.März2031 | 338.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 893.452,53 | 7.0 | 9722.0 | 381.0 | 15.Juni2030 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 890.550,30 | 7.0 | 10208.0 | 207.0 | 08.Sept.2028 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 884.471,05 | 7.0 | 9826.0 | 97.0 | 20.Apr.2027 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 870.968,36 | 7.0 | 9999.0 | 103.0 | 30.Juni2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 867.520,86 | 7.0 | 10621.0 | 405.0 | 28.Okt.2030 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 866.447,36 | 7.0 | 9935.0 | 196.0 | 19.Mai2028 | 275.0 |
| V | VISA INC | Technologie | 859.869,99 | 7.0 | 9986.0 | 13.0 | 15.Juni2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 846.888,57 | 7.0 | 9959.0 | 459.0 | 23.Apr.2031 | 365.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 846.056,93 | 7.0 | 9840.0 | 122.0 | 24.Juli2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 839.945,94 | 7.0 | 10004.0 | 24.0 | 23.Sept.2026 | 300.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 839.077,37 | 7.0 | 9871.0 | 98.0 | 27.Apr.2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 835.731,38 | 6.0 | 9831.0 | 97.0 | 22.Apr.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 830.101,09 | 6.0 | 9213.0 | 472.0 | 29.März2031 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 829.396,77 | 6.0 | 9197.0 | 465.0 | 15.März2031 | 160.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 823.994,12 | 6.0 | 10358.0 | 210.0 | 04.Okt.2028 | 488.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 814.823,49 | 6.0 | 9993.0 | 217.0 | 14.Sept.2028 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 813.943,73 | 6.0 | 10061.0 | 261.0 | 02.März2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 810.977,77 | 6.0 | 9991.0 | 10.0 | 02.Juni2026 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 806.377,00 | 6.0 | 9964.0 | 248.0 | 13.Dez.2028 | 313.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 806.225,99 | 6.0 | 9980.0 | 340.0 | 22.Jan.2030 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 799.625,10 | 6.0 | 9995.0 | 287.0 | 05.Mai2029 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 796.497,04 | 6.0 | 9940.0 | 283.0 | 07.Apr.2029 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 794.395,26 | 6.0 | 9896.0 | 55.0 | 15.Nov.2026 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 789.457,15 | 6.0 | 10339.0 | 401.0 | 22.Nov.2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 788.163,12 | 6.0 | 8740.0 | 459.0 | 15.Jan.2031 | 63.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 777.702,33 | 6.0 | 9707.0 | 187.0 | 31.März2028 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 774.027,44 | 6.0 | 10032.0 | 100.0 | 30.Juni2027 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 772.066,10 | 6.0 | 9071.0 | 470.0 | 18.März2031 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 748.812,53 | 6.0 | 9808.0 | 401.0 | 25.Sept.2030 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 748.384,72 | 6.0 | 10026.0 | 307.0 | 12.Sept.2029 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 747.629,47 | 6.0 | 10296.0 | 358.0 | 19.Juni2030 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 744.398,84 | 6.0 | 8750.0 | 473.0 | 03.März2031 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 718.070,82 | 6.0 | 10031.0 | 393.0 | 02.Okt.2030 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 714.117,18 | 6.0 | 9305.0 | 344.0 | 20.Nov.2029 | 125.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 700.823,43 | 5.0 | 9904.0 | 103.0 | 30.Mai2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 699.732,93 | 5.0 | 9991.0 | 350.0 | 22.Feb.2030 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 692.100,82 | 5.0 | 9819.0 | 157.0 | 16.Dez.2027 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 679.803,80 | 5.0 | 10200.0 | 213.0 | 29.Sept.2028 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 679.364,30 | 5.0 | 9050.0 | 330.0 | 03.Sept.2029 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 665.275,29 | 5.0 | 9500.0 | 180.0 | 22.Feb.2028 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 661.076,61 | 5.0 | 9948.0 | 101.0 | 07.Juni2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 651.698,98 | 5.0 | 9866.0 | 104.0 | 28.Mai2027 | 175.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 650.303,80 | 5.0 | 9243.0 | 299.0 | 20.Mai2029 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 637.965,96 | 5.0 | 10009.0 | 130.0 | 29.Aug.2027 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 634.973,27 | 5.0 | 10367.0 | 224.0 | 24.Nov.2028 | 513.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 633.208,92 | 5.0 | 9034.0 | 369.0 | 03.Feb.2030 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 632.770,74 | 5.0 | 10265.0 | 133.0 | 09.Okt.2027 | 513.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 631.942,12 | 5.0 | 10527.0 | 436.0 | 23.Apr.2031 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 629.013,49 | 5.0 | 10102.0 | 85.0 | 24.Mai2027 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 625.398,44 | 5.0 | 8929.0 | 472.0 | 15.Feb.2031 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 625.188,67 | 5.0 | 9581.0 | 267.0 | 02.Feb.2029 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 617.510,37 | 5.0 | 10193.0 | 248.0 | 27.Jan.2029 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 596.454,22 | 5.0 | 9908.0 | 76.0 | 30.Jan.2027 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 593.955,80 | 5.0 | 9874.0 | 179.0 | 21.März2028 | 250.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 581.687,12 | 5.0 | 9599.0 | 227.0 | 05.Sept.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 579.217,23 | 5.0 | 9638.0 | 137.0 | 15.Sept.2027 | 25.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 578.996,17 | 5.0 | 9641.0 | 283.0 | 11.Apr.2029 | 200.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 577.462,92 | 4.0 | 9544.0 | 203.0 | 26.Mai2028 | 88.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 574.886,82 | 4.0 | 9998.0 | 374.0 | 29.Apr.2030 | 325.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 574.965,30 | 4.0 | 8838.0 | 476.0 | 23.März2031 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 572.754,22 | 4.0 | 9496.0 | 241.0 | 19.Okt.2028 | 95.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 558.544,47 | 4.0 | 10001.0 | 38.0 | 14.Sept.2026 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 547.831,20 | 4.0 | 9848.0 | 244.0 | 13.Nov.2028 | 250.0 |
| T | AT&T INC | Kommunikation | 529.154,51 | 4.0 | 10191.0 | 432.0 | 30.Apr.2031 | 395.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 513.043,10 | 4.0 | 9289.0 | 345.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 509.971,27 | 4.0 | 9987.0 | 9.0 | 29.Mai2026 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 500.862,16 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 500.325,96 | 4.0 | 9939.0 | 50.0 | 30.Okt.2026 | 138.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 496.076,95 | 4.0 | 9844.0 | 205.0 | 15.Juli2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 494.070,16 | 4.0 | 9872.0 | 92.0 | 05.Apr.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 473.507,66 | 4.0 | 9470.0 | 181.0 | 25.Feb.2028 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 404.005,66 | 3.0 | 10045.0 | 78.0 | 26.Feb.2027 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 399.819,71 | 3.0 | 9961.0 | 364.0 | 19.März2030 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 350.310,70 | 3.0 | 8753.0 | 479.0 | 22.März2031 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 348.047,05 | 3.0 | 9902.0 | 57.0 | 25.Nov.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 347.884,79 | 3.0 | 9841.0 | 252.0 | 11.Dez.2028 | 263.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 331.251,26 | 3.0 | 10013.0 | 35.0 | 21.Sept.2026 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 302.804,33 | 2.0 | 10076.0 | 446.0 | 10.Apr.2031 | 369.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 301.852,33 | 2.0 | 9890.0 | 103.0 | 28.Mai2027 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 250.113,61 | 2.0 | 9942.0 | 38.0 | 12.Sept.2026 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 199.616,27 | 2.0 | 9922.0 | 52.0 | 05.Nov.2026 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 39.858,48 | 0.0 | 9934.0 | 78.0 | 22.Feb.2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.838,60 | 0.0 | 11550.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,93 | 0.0 | 8521.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
