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 876 securities.
Note: The data shown here is as of date Sept. 04, 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 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.862.712,35 | 37.0 | 9637.0 | 412.0 | 15.Juni2056 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.451.552,38 | 34.0 | 9857.0 | 329.0 | 16.März2030 | 310.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.327.938,13 | 33.0 | 9346.0 | 339.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.113.198,26 | 31.0 | 9986.0 | 204.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 4.101.113,17 | 31.0 | 9717.0 | 165.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.886.478,98 | 29.0 | 9365.0 | 203.0 | 23.Sept.2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.788.063,73 | 29.0 | 8949.0 | 397.0 | 18.Okt.2030 | 80.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.669.456,61 | 28.0 | 9556.0 | 209.0 | 03.Nov.2028 | 121.0 |
| GOOGL | ALPHABET INC | Technologie | 3.643.175,35 | 27.0 | 9880.0 | 343.0 | 11.Mai2030 | 320.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.543.383,48 | 27.0 | 9745.0 | 381.0 | 21.Nov.2030 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.480.895,54 | 26.0 | 10098.0 | 324.0 | 09.Mai2030 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.389.991,58 | 26.0 | 9754.0 | 154.0 | 03.Apr.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.389.545,12 | 26.0 | 9522.0 | 274.0 | 03.Juli2029 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 3.355.585,77 | 25.0 | 9786.0 | 254.0 | 06.Mai2029 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.348.215,09 | 25.0 | 9856.0 | 167.0 | 27.Mai2028 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.279.637,37 | 25.0 | 9560.0 | 234.0 | 06.Feb.2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.104.583,60 | 23.0 | 9673.0 | 121.0 | 27.Nov.2027 | 38.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.071.946,00 | 23.0 | 9940.0 | 148.0 | 16.März2028 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.052.145,03 | 23.0 | 10166.0 | 361.0 | 31.Okt.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.978.086,81 | 22.0 | 9826.0 | 374.0 | 06.Nov.2030 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 2.961.817,56 | 22.0 | 9810.0 | 164.0 | 25.Mai2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.933.861,46 | 22.0 | 9908.0 | 395.0 | 06.Feb.2031 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.930.502,98 | 22.0 | 9587.0 | 151.0 | 18.März2028 | 45.0 |
| AAPL | APPLE INC | Technologie | 2.928.381,15 | 22.0 | 9562.0 | 262.0 | 24.Mai2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.887.805,97 | 22.0 | 9948.0 | 451.0 | 24.Aug.2031 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.875.424,66 | 22.0 | 9704.0 | 165.0 | 11.Mai2028 | 138.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.814.860,99 | 21.0 | 9528.0 | 287.0 | 21.Sept.2029 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.805.354,51 | 21.0 | 9875.0 | 236.0 | 05.März2029 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.772.593,01 | 21.0 | 9548.0 | 172.0 | 05.Juni2028 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.770.229,47 | 21.0 | 9299.0 | 324.0 | 25.Jan.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.749.366,08 | 21.0 | 9692.0 | 224.0 | 15.Jan.2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.733.739,48 | 21.0 | 9592.0 | 141.0 | 11.Feb.2028 | 30.0 |
| T | AT&T INC | Kommunikation | 2.733.087,05 | 21.0 | 9070.0 | 339.0 | 04.März2030 | 80.0 |
| V | VISA INC | Technologie | 2.727.278,10 | 21.0 | 9848.0 | 163.0 | 15.Mai2028 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 2.697.055,50 | 20.0 | 9221.0 | 426.0 | 10.März2031 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.679.254,98 | 20.0 | 9813.0 | 132.0 | 12.Jan.2028 | 172.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.679.085,77 | 20.0 | 9187.0 | 346.0 | 08.Apr.2030 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.664.538,52 | 20.0 | 9806.0 | 164.0 | 26.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 2.654.154,66 | 20.0 | 9651.0 | 285.0 | 05.Sept.2029 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.644.637,80 | 20.0 | 9440.0 | 181.0 | 07.Juli2028 | 30.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.631.639,86 | 20.0 | 9836.0 | 142.0 | 03.März2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.625.668,01 | 20.0 | 9191.0 | 417.0 | 31.Jan.2031 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.622.820,49 | 20.0 | 9827.0 | 383.0 | 15.Nov.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.577.245,93 | 19.0 | 9362.0 | 375.0 | 12.Sept.2030 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.526.992,59 | 19.0 | 10010.0 | 432.0 | 30.Mai2031 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.514.984,24 | 19.0 | 10274.0 | 307.0 | 31.Dez.2079 | 538.0 |
| T | AT&T INC | Kommunikation | 2.490.919,01 | 19.0 | 10030.0 | 414.0 | 30.Apr.2031 | 395.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.479.730,63 | 19.0 | 9148.0 | 297.0 | 16.Sept.2029 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.474.673,59 | 19.0 | 10136.0 | 276.0 | 13.Sept.2029 | 405.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.460.662,94 | 19.0 | 10471.0 | 274.0 | 21.Sept.2029 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 2.453.475,90 | 19.0 | 9818.0 | 206.0 | 06.Nov.2028 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.415.468,83 | 18.0 | 9863.0 | 394.0 | 21.Jan.2031 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.395.664,69 | 18.0 | 9936.0 | 200.0 | 06.Nov.2028 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.394.654,73 | 18.0 | 9760.0 | 382.0 | 19.Nov.2030 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.382.429,11 | 18.0 | 10062.0 | 373.0 | 29.Nov.2030 | 388.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.372.637,37 | 18.0 | 9611.0 | 230.0 | 30.Apr.2029 | 213.0 |
| T | AT&T INC | Kommunikation | 2.369.681,23 | 18.0 | 9792.0 | 349.0 | 01.Juni2030 | 315.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.357.759,59 | 18.0 | 9738.0 | 429.0 | 09.Juni2031 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.347.782,43 | 18.0 | 9566.0 | 164.0 | 06.Mai2028 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.333.586,18 | 18.0 | 9682.0 | 267.0 | 29.Juni2029 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.332.480,27 | 18.0 | 9241.0 | 428.0 | 15.März2031 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.330.654,41 | 18.0 | 9683.0 | 172.0 | 13.Juni2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.327.207,37 | 18.0 | 9546.0 | 263.0 | 23.Mai2029 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.327.215,97 | 18.0 | 9978.0 | 112.0 | 02.Nov.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.325.750,73 | 18.0 | 9972.0 | 147.0 | 10.März2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.320.454,26 | 18.0 | 9354.0 | 381.0 | 06.Sept.2030 | 138.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.319.205,55 | 17.0 | 9977.0 | 422.0 | 01.Juni2031 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.308.763,79 | 17.0 | 9955.0 | 220.0 | 21.Jan.2029 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.302.868,35 | 17.0 | 9912.0 | 252.0 | 05.Mai2029 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.302.939,94 | 17.0 | 9879.0 | 316.0 | 22.Feb.2030 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.302.155,50 | 17.0 | 9520.0 | 436.0 | 25.Mai2031 | 259.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.290.883,88 | 17.0 | 9224.0 | 400.0 | 24.Nov.2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.289.223,21 | 17.0 | 9748.0 | 393.0 | 14.Jan.2031 | 321.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.278.028,45 | 17.0 | 9833.0 | 259.0 | 27.Mai2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.274.544,59 | 17.0 | 9178.0 | 295.0 | 05.Sept.2029 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.273.301,03 | 17.0 | 10081.0 | 300.0 | 17.Jan.2030 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.264.798,78 | 17.0 | 9373.0 | 341.0 | 01.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.262.403,14 | 17.0 | 9340.0 | 322.0 | 16.Jan.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.261.789,66 | 17.0 | 9659.0 | 405.0 | 03.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.260.593,12 | 17.0 | 9916.0 | 358.0 | 30.Sept.2030 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.259.500,02 | 17.0 | 9161.0 | 426.0 | 07.März2031 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.253.412,32 | 17.0 | 9665.0 | 416.0 | 27.März2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.250.405,09 | 17.0 | 9136.0 | 333.0 | 09.Feb.2030 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.248.971,45 | 17.0 | 9626.0 | 308.0 | 01.Dez.2029 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.244.357,74 | 17.0 | 9935.0 | 192.0 | 15.Okt.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.241.730,87 | 17.0 | 9955.0 | 207.0 | 22.Nov.2028 | 300.0 |
| V | VISA INC | Technologie | 2.235.477,38 | 17.0 | 9675.0 | 265.0 | 15.Juni2029 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.234.587,45 | 17.0 | 9310.0 | 382.0 | 03.Sept.2030 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.234.601,41 | 17.0 | 9638.0 | 249.0 | 15.Apr.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.231.636,38 | 17.0 | 9617.0 | 240.0 | 12.März2029 | 179.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.229.791,02 | 17.0 | 9913.0 | 98.0 | 27.Sept.2027 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.223.576,31 | 17.0 | 10032.0 | 255.0 | 20.Juni2029 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.219.414,62 | 17.0 | 9838.0 | 241.0 | 16.März2029 | 291.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.212.982,12 | 17.0 | 9755.0 | 117.0 | 15.Nov.2027 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.212.540,16 | 17.0 | 9607.0 | 184.0 | 24.Juli2028 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.208.483,42 | 17.0 | 9340.0 | 352.0 | 21.Mai2030 | 200.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.208.351,90 | 17.0 | 9953.0 | 157.0 | 19.Mai2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.190.898,09 | 17.0 | 9824.0 | 115.0 | 31.Dez.2079 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.188.244,13 | 17.0 | 9079.0 | 333.0 | 03.Feb.2030 | 66.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.177.606,93 | 16.0 | 9045.0 | 335.0 | 11.Feb.2030 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.177.522,02 | 16.0 | 9915.0 | 258.0 | 19.Mai2029 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.177.248,92 | 16.0 | 9726.0 | 313.0 | 10.Jan.2030 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.174.885,19 | 16.0 | 9656.0 | 115.0 | 05.Nov.2027 | 13.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.172.931,02 | 16.0 | 9241.0 | 249.0 | 15.März2029 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.166.391,98 | 16.0 | 9802.0 | 229.0 | 27.Jan.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.164.656,73 | 16.0 | 9875.0 | 166.0 | 20.Mai2028 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.159.359,73 | 16.0 | 10033.0 | 211.0 | 12.Jan.2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.153.418,87 | 16.0 | 9725.0 | 149.0 | 20.März2028 | 138.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.151.284,48 | 16.0 | 9335.0 | 277.0 | 13.Juli2029 | 129.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.142.762,39 | 16.0 | 9445.0 | 338.0 | 25.März2030 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.137.332,64 | 16.0 | 9679.0 | 171.0 | 08.Juni2028 | 150.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.126.036,84 | 16.0 | 9970.0 | 410.0 | 02.Apr.2031 | 363.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.125.568,08 | 16.0 | 10045.0 | 283.0 | 15.Okt.2029 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.119.062,51 | 16.0 | 9606.0 | 146.0 | 01.März2028 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.116.276,34 | 16.0 | 10195.0 | 186.0 | 03.Nov.2028 | 463.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.115.592,89 | 16.0 | 9324.0 | 431.0 | 25.März2031 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.108.505,94 | 16.0 | 9903.0 | 327.0 | 08.Apr.2030 | 338.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.108.452,07 | 16.0 | 9075.0 | 415.0 | 18.Jan.2031 | 148.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.104.307,82 | 16.0 | 10075.0 | 308.0 | 31.Dez.2079 | 475.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.100.828,82 | 16.0 | 10135.0 | 183.0 | 12.Okt.2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.089.668,50 | 16.0 | 9434.0 | 341.0 | 01.Apr.2030 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.087.249,47 | 16.0 | 9551.0 | 260.0 | 17.Mai2029 | 150.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.084.332,40 | 16.0 | 9728.0 | 384.0 | 24.Nov.2055 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.079.297,07 | 16.0 | 9827.0 | 433.0 | 16.Juni2031 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.076.884,78 | 16.0 | 8956.0 | 388.0 | 10.Sept.2030 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.075.940,50 | 16.0 | 9403.0 | 207.0 | 15.Okt.2028 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.076.010,76 | 16.0 | 9789.0 | 100.0 | 15.Sept.2027 | 100.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.074.643,08 | 16.0 | 9788.0 | 358.0 | 10.Sept.2030 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.066.050,28 | 16.0 | 9240.0 | 388.0 | 23.Okt.2030 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 2.057.321,64 | 16.0 | 9736.0 | 147.0 | 10.März2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.053.660,39 | 15.0 | 9681.0 | 243.0 | 29.März2029 | 225.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.052.610,12 | 15.0 | 8907.0 | 342.0 | 03.März2030 | 34.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.051.834,50 | 15.0 | 9313.0 | 242.0 | 20.Feb.2029 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.042.983,95 | 15.0 | 9994.0 | 122.0 | 17.Jan.2028 | 350.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.042.462,36 | 15.0 | 8755.0 | 453.0 | 19.Mai2031 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.042.466,73 | 15.0 | 9970.0 | 158.0 | 21.Apr.2028 | 313.0 |
| FISV | FISERV INC | Technologie | 2.037.462,12 | 15.0 | 10060.0 | 417.0 | 24.Mai2031 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.032.243,01 | 15.0 | 9876.0 | 275.0 | 22.Juli2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.028.581,34 | 15.0 | 8820.0 | 391.0 | 03.Sept.2030 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.027.611,08 | 15.0 | 10047.0 | 425.0 | 13.Juni2031 | 400.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.023.169,06 | 15.0 | 9944.0 | 326.0 | 26.März2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.022.479,35 | 15.0 | 10068.0 | 361.0 | 24.Juli2030 | 385.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.012.529,74 | 15.0 | 9516.0 | 349.0 | 24.Mai2030 | 238.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.005.461,53 | 15.0 | 10006.0 | 207.0 | 28.Nov.2028 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.003.568,17 | 15.0 | 9767.0 | 369.0 | 27.Aug.2030 | 288.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.000.734,36 | 15.0 | 9827.0 | 401.0 | 14.Feb.2031 | 320.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.998.629,92 | 15.0 | 9893.0 | 425.0 | 22.Mai2031 | 347.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.993.626,65 | 15.0 | 9256.0 | 250.0 | 22.März2029 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.987.711,77 | 15.0 | 9581.0 | 209.0 | 02.Nov.2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.983.171,56 | 15.0 | 9833.0 | 430.0 | 03.Juni2031 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.976.635,95 | 15.0 | 10175.0 | 397.0 | 17.März2031 | 488.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.966.362,54 | 15.0 | 9684.0 | 411.0 | 08.März2031 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.958.619,08 | 15.0 | 9311.0 | 277.0 | 09.Juli2029 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.951.873,66 | 15.0 | 9910.0 | 256.0 | 13.Mai2029 | 320.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.942.574,91 | 15.0 | 9965.0 | 208.0 | 17.Nov.2028 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.941.262,86 | 15.0 | 9656.0 | 152.0 | 26.März2028 | 113.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 1.934.863,84 | 15.0 | 9885.0 | 275.0 | 27.Aug.2054 | 388.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.931.848,43 | 15.0 | 9631.0 | 173.0 | 13.Juni2028 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.924.304,52 | 15.0 | 9862.0 | 326.0 | 24.März2030 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.920.756,18 | 14.0 | 10057.0 | 435.0 | 17.Juli2031 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.905.213,86 | 14.0 | 9786.0 | 423.0 | 11.Mai2031 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.896.590,43 | 14.0 | 9420.0 | 348.0 | 05.Mai2030 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 1.895.980,47 | 14.0 | 9902.0 | 260.0 | 03.Juni2029 | 300.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 1.888.680,22 | 14.0 | 9884.0 | 434.0 | 15.Juli2031 | 413.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.882.078,44 | 14.0 | 9946.0 | 114.0 | 19.Nov.2027 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.878.892,26 | 14.0 | 9622.0 | 186.0 | 03.Aug.2028 | 154.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.877.222,76 | 14.0 | 9927.0 | 391.0 | 17.Jan.2031 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.876.936,07 | 14.0 | 9748.0 | 375.0 | 15.Okt.2030 | 295.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.868.099,92 | 14.0 | 9981.0 | 420.0 | 13.Mai2031 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.867.373,64 | 14.0 | 9893.0 | 397.0 | 08.Feb.2031 | 352.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.865.943,80 | 14.0 | 9704.0 | 379.0 | 07.Nov.2030 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.863.363,81 | 14.0 | 9884.0 | 176.0 | 27.Juni2028 | 285.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.862.476,03 | 14.0 | 10101.0 | 154.0 | 01.Juni2028 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.857.350,95 | 14.0 | 10065.0 | 118.0 | 13.Dez.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.857.128,58 | 14.0 | 10066.0 | 130.0 | 12.Jan.2028 | 390.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 1.856.356,75 | 14.0 | 9033.0 | 360.0 | 19.Mai2030 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.855.072,17 | 14.0 | 9715.0 | 269.0 | 25.Juni2029 | 250.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.854.522,83 | 14.0 | 9652.0 | 333.0 | 30.März2030 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.854.149,44 | 14.0 | 10191.0 | 155.0 | 14.Juni2028 | 488.0 |
| T | AT&T INC | Kommunikation | 1.850.572,26 | 14.0 | 9684.0 | 304.0 | 17.Dez.2029 | 260.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.849.668,00 | 14.0 | 8585.0 | 451.0 | 23.Apr.2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.847.985,97 | 14.0 | 9870.0 | 340.0 | 23.Apr.2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.846.018,00 | 14.0 | 9844.0 | 423.0 | 23.Apr.2031 | 365.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.842.881,37 | 14.0 | 9781.0 | 267.0 | 03.Juli2029 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.842.433,49 | 14.0 | 10120.0 | 333.0 | 21.Mai2030 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.841.085,94 | 14.0 | 9653.0 | 166.0 | 19.Mai2028 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.841.031,47 | 14.0 | 10017.0 | 127.0 | 11.Feb.2028 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 1.837.077,87 | 14.0 | 10042.0 | 145.0 | 03.Apr.2028 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.836.489,15 | 14.0 | 10006.0 | 269.0 | 13.Sept.2029 | 355.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.833.899,90 | 14.0 | 9366.0 | 243.0 | 01.März2029 | 75.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.829.457,41 | 14.0 | 9088.0 | 435.0 | 31.März2031 | 138.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.828.296,17 | 14.0 | 10030.0 | 331.0 | 03.Mai2030 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.825.834,98 | 14.0 | 10011.0 | 330.0 | 27.Apr.2030 | 372.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.824.613,53 | 14.0 | 9970.0 | 228.0 | 08.März2029 | 338.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.823.833,44 | 14.0 | 9880.0 | 336.0 | 29.Apr.2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.822.141,85 | 14.0 | 9955.0 | 227.0 | 27.Feb.2029 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.822.221,52 | 14.0 | 9089.0 | 367.0 | 23.Juni2030 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.821.135,43 | 14.0 | 10056.0 | 351.0 | 10.Juli2030 | 400.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.820.115,76 | 14.0 | 9568.0 | 183.0 | 18.Juli2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.819.516,76 | 14.0 | 9850.0 | 291.0 | 17.Okt.2029 | 293.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.817.509,88 | 14.0 | 10003.0 | 250.0 | 29.Mai2029 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.817.353,49 | 14.0 | 9841.0 | 296.0 | 17.Nov.2029 | 320.0 |
| FISV | FISERV FUNDING ULC | Technologie | 1.812.524,77 | 14.0 | 9868.0 | 171.0 | 15.Juni2028 | 288.0 |
| MA | MASTERCARD INC | Technologie | 1.808.196,60 | 14.0 | 9886.0 | 116.0 | 01.Dez.2027 | 210.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.807.070,82 | 14.0 | 10011.0 | 98.0 | 15.Sept.2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.806.656,71 | 14.0 | 9734.0 | 319.0 | 28.Jan.2030 | 275.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 1.803.033,76 | 14.0 | 9699.0 | 122.0 | 01.Dez.2027 | 63.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.800.714,81 | 14.0 | 9694.0 | 164.0 | 12.Mai2028 | 125.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.800.178,35 | 14.0 | 9828.0 | 406.0 | 20.März2031 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.799.753,26 | 14.0 | 9812.0 | 399.0 | 06.Feb.2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.796.959,03 | 14.0 | 9935.0 | 353.0 | 16.Juli2030 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.794.059,22 | 14.0 | 9825.0 | 233.0 | 18.Feb.2029 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.792.714,67 | 14.0 | 9589.0 | 209.0 | 30.Okt.2028 | 120.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.792.369,35 | 14.0 | 9814.0 | 235.0 | 26.Feb.2029 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.791.108,56 | 14.0 | 9787.0 | 320.0 | 10.Feb.2030 | 290.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.791.020,78 | 14.0 | 9316.0 | 290.0 | 12.Sept.2029 | 113.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.790.208,23 | 14.0 | 9861.0 | 257.0 | 19.Mai2029 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.790.256,11 | 14.0 | 9887.0 | 299.0 | 01.Nov.2029 | 333.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.788.586,04 | 13.0 | 9913.0 | 271.0 | 09.Aug.2029 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.779.175,40 | 13.0 | 9280.0 | 330.0 | 11.Feb.2030 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.778.316,13 | 13.0 | 9678.0 | 293.0 | 30.Okt.2029 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.774.432,67 | 13.0 | 9805.0 | 265.0 | 23.Juni2029 | 263.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.773.747,08 | 13.0 | 9922.0 | 391.0 | 16.Jan.2031 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.772.268,63 | 13.0 | 8832.0 | 453.0 | 19.Mai2031 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.769.373,01 | 13.0 | 9552.0 | 151.0 | 17.März2028 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.769.139,73 | 13.0 | 10045.0 | 132.0 | 17.Jan.2028 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.769.200,80 | 13.0 | 9304.0 | 378.0 | 14.Aug.2030 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.768.436,32 | 13.0 | 9774.0 | 355.0 | 07.Juli2030 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 1.767.793,80 | 13.0 | 9814.0 | 367.0 | 27.Aug.2030 | 325.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.765.581,30 | 13.0 | 9891.0 | 401.0 | 13.März2031 | 413.0 |
| AAPL | APPLE INC | Technologie | 1.765.406,09 | 13.0 | 9895.0 | 100.0 | 17.Sept.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.765.438,17 | 13.0 | 10148.0 | 221.0 | 15.Feb.2029 | 430.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.764.865,60 | 13.0 | 10087.0 | 374.0 | 01.Dez.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.764.666,44 | 13.0 | 9803.0 | 370.0 | 03.Sept.2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.764.100,40 | 13.0 | 9279.0 | 272.0 | 14.Juni2029 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.758.858,29 | 13.0 | 10047.0 | 284.0 | 13.Nov.2029 | 371.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.758.861,15 | 13.0 | 9770.0 | 284.0 | 02.Sept.2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.756.292,68 | 13.0 | 9710.0 | 358.0 | 04.Juli2030 | 275.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.756.048,66 | 13.0 | 10153.0 | 230.0 | 05.Apr.2029 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.755.689,37 | 13.0 | 9848.0 | 397.0 | 23.Jan.2031 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.755.270,26 | 13.0 | 9229.0 | 271.0 | 10.Juni2029 | 40.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.751.501,98 | 13.0 | 9138.0 | 427.0 | 08.März2031 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.749.038,68 | 13.0 | 9419.0 | 257.0 | 27.Apr.2029 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.747.303,69 | 13.0 | 10015.0 | 289.0 | 23.Nov.2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.744.316,16 | 13.0 | 10053.0 | 398.0 | 20.Feb.2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.744.205,22 | 13.0 | 9680.0 | 117.0 | 12.Nov.2027 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.741.141,50 | 13.0 | 9844.0 | 292.0 | 27.Nov.2029 | 313.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.740.888,39 | 13.0 | 9846.0 | 149.0 | 01.Apr.2028 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.737.231,82 | 13.0 | 9998.0 | 215.0 | 24.Jan.2029 | 363.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.734.671,35 | 13.0 | 9764.0 | 325.0 | 01.März2030 | 290.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.734.613,22 | 13.0 | 9990.0 | 385.0 | 31.Dez.2079 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.732.602,70 | 13.0 | 9571.0 | 353.0 | 03.Juni2030 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.730.949,65 | 13.0 | 9592.0 | 149.0 | 10.März2028 | 50.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.729.826,80 | 13.0 | 9073.0 | 354.0 | 28.Apr.2030 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.728.446,08 | 13.0 | 9475.0 | 315.0 | 07.Jan.2030 | 194.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.728.364,77 | 13.0 | 10032.0 | 243.0 | 21.Apr.2029 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.727.215,73 | 13.0 | 9930.0 | 256.0 | 22.Mai2029 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.726.724,30 | 13.0 | 9680.0 | 134.0 | 15.Jan.2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.724.835,05 | 13.0 | 9761.0 | 433.0 | 20.Mai2031 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.723.525,30 | 13.0 | 9442.0 | 191.0 | 13.Aug.2028 | 33.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.723.555,75 | 13.0 | 9932.0 | 112.0 | 06.Nov.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.723.564,20 | 13.0 | 9921.0 | 99.0 | 04.Okt.2027 | 238.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.721.979,04 | 13.0 | 9531.0 | 269.0 | 26.Juni2029 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.722.008,93 | 13.0 | 9971.0 | 409.0 | 03.Apr.2031 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.720.246,04 | 13.0 | 9267.0 | 232.0 | 16.Jan.2029 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.716.197,33 | 13.0 | 9528.0 | 183.0 | 16.Juli2028 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.715.301,45 | 13.0 | 10043.0 | 179.0 | 14.Sept.2028 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.715.087,55 | 13.0 | 10002.0 | 427.0 | 12.Juni2031 | 375.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.714.396,08 | 13.0 | 10007.0 | 254.0 | 12.Juni2029 | 338.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.712.294,27 | 13.0 | 9954.0 | 333.0 | 03.Mai2030 | 348.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.711.679,50 | 13.0 | 9713.0 | 147.0 | 08.März2028 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.704.899,02 | 13.0 | 9156.0 | 296.0 | 20.Sept.2029 | 63.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.703.521,71 | 13.0 | 9388.0 | 339.0 | 29.März2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.702.822,31 | 13.0 | 9815.0 | 207.0 | 13.Nov.2028 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.700.511,44 | 13.0 | 9142.0 | 336.0 | 25.Feb.2030 | 95.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.700.376,13 | 13.0 | 9759.0 | 382.0 | 10.Nov.2030 | 297.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.700.057,61 | 13.0 | 10173.0 | 245.0 | 15.Mai2029 | 425.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.698.831,33 | 13.0 | 9906.0 | 428.0 | 11.Juni2031 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.698.786,49 | 13.0 | 9466.0 | 302.0 | 02.Nov.2029 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.698.057,66 | 13.0 | 9982.0 | 275.0 | 27.Aug.2029 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.697.948,66 | 13.0 | 9382.0 | 353.0 | 21.Mai2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.697.610,25 | 13.0 | 9781.0 | 202.0 | 17.Okt.2028 | 232.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.697.464,12 | 13.0 | 9990.0 | 195.0 | 01.Okt.2028 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.696.644,74 | 13.0 | 9386.0 | 261.0 | 15.Mai2029 | 130.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.693.905,01 | 13.0 | 9964.0 | 373.0 | 07.Sept.2030 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.693.303,87 | 13.0 | 9799.0 | 407.0 | 12.März2031 | 336.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.692.476,98 | 13.0 | 10937.0 | 248.0 | 15.Sept.2029 | 738.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.691.051,22 | 13.0 | 9631.0 | 134.0 | 15.Jan.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.688.124,13 | 13.0 | 9618.0 | 168.0 | 22.Mai2028 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.687.799,23 | 13.0 | 9313.0 | 345.0 | 14.Apr.2030 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.686.796,32 | 13.0 | 10058.0 | 109.0 | 25.Okt.2027 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.684.822,80 | 13.0 | 9331.0 | 223.0 | 13.Dez.2028 | 40.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.683.460,25 | 13.0 | 9743.0 | 321.0 | 13.Feb.2030 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.683.176,41 | 13.0 | 9593.0 | 148.0 | 08.März2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.682.226,91 | 13.0 | 9507.0 | 299.0 | 26.Okt.2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.681.629,66 | 13.0 | 9811.0 | 257.0 | 19.Mai2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.681.425,17 | 13.0 | 9712.0 | 196.0 | 21.Sept.2028 | 188.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.680.782,94 | 13.0 | 9510.0 | 199.0 | 24.Sept.2028 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.680.229,33 | 13.0 | 9884.0 | 389.0 | 23.Dez.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.679.241,24 | 13.0 | 9806.0 | 258.0 | 01.Juni2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.675.987,45 | 13.0 | 9259.0 | 336.0 | 25.Feb.2030 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.671.269,42 | 13.0 | 9752.0 | 344.0 | 22.Mai2030 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.670.759,94 | 13.0 | 9879.0 | 256.0 | 19.Mai2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.668.533,03 | 13.0 | 9693.0 | 214.0 | 05.Dez.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.668.564,48 | 13.0 | 9756.0 | 162.0 | 03.Mai2028 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.667.862,01 | 13.0 | 9731.0 | 431.0 | 09.Juni2031 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 1.666.598,39 | 13.0 | 9248.0 | 265.0 | 18.Mai2029 | 38.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.666.065,33 | 13.0 | 9332.0 | 350.0 | 05.Mai2030 | 163.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.665.729,07 | 13.0 | 8741.0 | 454.0 | 19.Mai2031 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.664.473,49 | 13.0 | 9508.0 | 287.0 | 29.Aug.2029 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.662.664,93 | 13.0 | 9173.0 | 429.0 | 28.Feb.2031 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.661.783,47 | 13.0 | 9962.0 | 334.0 | 03.Mai2030 | 323.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.661.444,47 | 13.0 | 9957.0 | 423.0 | 21.Mai2031 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.660.369,62 | 13.0 | 9781.0 | 371.0 | 23.Okt.2030 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.659.855,72 | 13.0 | 9728.0 | 104.0 | 24.Sept.2027 | 38.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.659.716,22 | 13.0 | 9682.0 | 345.0 | 19.Mai2030 | 275.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.654.839,54 | 12.0 | 9695.0 | 162.0 | 29.Apr.2028 | 113.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.654.561,42 | 12.0 | 10007.0 | 277.0 | 15.Aug.2029 | 370.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 1.654.403,05 | 12.0 | 9588.0 | 204.0 | 15.Okt.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.653.818,66 | 12.0 | 9680.0 | 158.0 | 15.Apr.2028 | 125.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.652.482,68 | 12.0 | 9683.0 | 159.0 | 20.Apr.2028 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.649.570,96 | 12.0 | 9122.0 | 333.0 | 08.Feb.2030 | 75.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.649.357,92 | 12.0 | 8915.0 | 333.0 | 19.Jan.2030 | 0.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.647.660,82 | 12.0 | 9114.0 | 451.0 | 13.Juni2031 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.645.548,50 | 12.0 | 10160.0 | 332.0 | 20.Mai2030 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.643.073,91 | 12.0 | 9093.0 | 299.0 | 22.Sept.2029 | 38.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.639.221,26 | 12.0 | 9862.0 | 208.0 | 22.Nov.2028 | 288.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Grundstoffindustrie | 1.638.471,36 | 12.0 | 10192.0 | 349.0 | 27.Juli2030 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.637.874,35 | 12.0 | 9757.0 | 207.0 | 17.Nov.2028 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.635.885,69 | 12.0 | 9533.0 | 204.0 | 11.Okt.2028 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.635.778,50 | 12.0 | 10113.0 | 163.0 | 29.Mai2028 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.628.584,18 | 12.0 | 9902.0 | 186.0 | 18.Sept.2028 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.626.190,33 | 12.0 | 10089.0 | 162.0 | 26.Juni2028 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.625.805,03 | 12.0 | 9988.0 | 406.0 | 04.Apr.2031 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.624.350,43 | 12.0 | 9476.0 | 229.0 | 15.Jan.2029 | 125.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.623.354,01 | 12.0 | 10049.0 | 248.0 | 29.Mai2029 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.621.357,47 | 12.0 | 9505.0 | 270.0 | 24.Juni2029 | 163.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.621.223,31 | 12.0 | 9967.0 | 137.0 | 14.Feb.2028 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.619.661,80 | 12.0 | 9514.0 | 282.0 | 31.Juli2029 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.618.895,48 | 12.0 | 9738.0 | 132.0 | 10.Jan.2028 | 113.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.618.335,57 | 12.0 | 10025.0 | 252.0 | 14.Juni2029 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.615.828,21 | 12.0 | 10300.0 | 341.0 | 06.Sept.2030 | 475.0 |
| MA | MASTERCARD INC | Technologie | 1.615.236,42 | 12.0 | 9448.0 | 240.0 | 22.Feb.2029 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.614.591,37 | 12.0 | 9493.0 | 185.0 | 24.Juli2028 | 38.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.614.389,89 | 12.0 | 9216.0 | 270.0 | 03.Juni2029 | 38.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.614.421,98 | 12.0 | 9725.0 | 118.0 | 18.Nov.2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.613.654,17 | 12.0 | 9717.0 | 260.0 | 31.Mai2029 | 238.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.611.556,56 | 12.0 | 9205.0 | 284.0 | 27.Juli2029 | 38.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.611.260,73 | 12.0 | 10076.0 | 235.0 | 13.Apr.2029 | 391.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.610.677,64 | 12.0 | 9922.0 | 328.0 | 01.Apr.2030 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.606.396,65 | 12.0 | 9849.0 | 309.0 | 24.Jan.2030 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.605.108,25 | 12.0 | 9947.0 | 342.0 | 04.Juni2030 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.602.572,16 | 12.0 | 9323.0 | 422.0 | 27.Feb.2031 | 200.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.602.076,78 | 12.0 | 9702.0 | 407.0 | 25.Feb.2031 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.599.841,01 | 12.0 | 9852.0 | 104.0 | 08.Okt.2027 | 163.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.597.322,39 | 12.0 | 9733.0 | 377.0 | 09.Dez.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.595.901,10 | 12.0 | 9650.0 | 275.0 | 24.Juli2029 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.595.911,01 | 12.0 | 9581.0 | 213.0 | 20.Nov.2028 | 115.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.595.369,17 | 12.0 | 9811.0 | 374.0 | 27.Aug.2030 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.594.849,57 | 12.0 | 9771.0 | 305.0 | 04.Dez.2029 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.591.730,93 | 12.0 | 10067.0 | 95.0 | 20.Sept.2027 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.590.093,09 | 12.0 | 10175.0 | 262.0 | 14.Sept.2029 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.589.913,41 | 12.0 | 9332.0 | 261.0 | 07.Mai2029 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.586.003,41 | 12.0 | 9283.0 | 354.0 | 15.Mai2030 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.583.857,05 | 12.0 | 9856.0 | 441.0 | 21.Juli2031 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.583.332,81 | 12.0 | 9810.0 | 151.0 | 01.Apr.2028 | 200.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.582.603,96 | 12.0 | 9300.0 | 218.0 | 19.Nov.2028 | 13.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.582.287,26 | 12.0 | 9789.0 | 107.0 | 13.Okt.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.581.660,12 | 12.0 | 9790.0 | 132.0 | 15.Jan.2028 | 150.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.581.063,88 | 12.0 | 9856.0 | 361.0 | 05.Aug.2030 | 312.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.580.538,43 | 12.0 | 9787.0 | 428.0 | 28.Mai2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.578.366,48 | 12.0 | 9272.0 | 247.0 | 11.März2029 | 25.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.575.065,15 | 12.0 | 10165.0 | 283.0 | 28.Nov.2029 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.573.697,64 | 12.0 | 9671.0 | 409.0 | 16.Feb.2031 | 300.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.573.281,08 | 12.0 | 10111.0 | 352.0 | 13.Sept.2030 | 388.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.569.630,91 | 12.0 | 9882.0 | 203.0 | 22.Nov.2028 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.569.019,93 | 12.0 | 9619.0 | 398.0 | 19.Jan.2031 | 300.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.568.766,83 | 12.0 | 10375.0 | 269.0 | 30.Okt.2029 | 525.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.568.864,66 | 12.0 | 9060.0 | 432.0 | 08.März2031 | 125.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.564.297,93 | 12.0 | 9720.0 | 157.0 | 18.Apr.2028 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.561.946,44 | 12.0 | 9995.0 | 204.0 | 11.Dez.2028 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.560.503,09 | 12.0 | 9917.0 | 241.0 | 21.März2029 | 330.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.559.996,81 | 12.0 | 10038.0 | 87.0 | 05.Sept.2027 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.559.126,31 | 12.0 | 9701.0 | 101.0 | 15.Sept.2027 | 45.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.559.205,62 | 12.0 | 9698.0 | 154.0 | 05.Apr.2028 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.556.238,34 | 12.0 | 9999.0 | 264.0 | 24.Juli2029 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.556.250,11 | 12.0 | 9878.0 | 116.0 | 30.Nov.2027 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.555.196,83 | 12.0 | 9565.0 | 179.0 | 31.Dez.2079 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.550.075,26 | 12.0 | 9578.0 | 195.0 | 11.Sept.2028 | 113.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.547.305,09 | 12.0 | 9816.0 | 224.0 | 15.Jan.2029 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.546.408,64 | 12.0 | 9597.0 | 352.0 | 22.Mai2030 | 238.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.541.334,21 | 12.0 | 9951.0 | 275.0 | 01.Okt.2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.540.856,99 | 12.0 | 9323.0 | 221.0 | 02.Dez.2028 | 20.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.540.516,78 | 12.0 | 9311.0 | 264.0 | 21.Mai2029 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.537.974,00 | 12.0 | 9987.0 | 158.0 | 17.Mai2028 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.536.467,76 | 12.0 | 9540.0 | 248.0 | 03.Apr.2029 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.535.274,01 | 12.0 | 10023.0 | 217.0 | 01.Feb.2029 | 360.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.533.999,35 | 12.0 | 9418.0 | 264.0 | 20.Mai2029 | 75.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.532.255,45 | 12.0 | 10013.0 | 138.0 | 19.Feb.2028 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.530.987,20 | 12.0 | 9916.0 | 187.0 | 15.Sept.2028 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.528.532,76 | 12.0 | 9911.0 | 281.0 | 13.Okt.2029 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.526.699,59 | 12.0 | 10003.0 | 140.0 | 27.Feb.2028 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.524.860,74 | 12.0 | 9698.0 | 209.0 | 16.Nov.2028 | 175.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.520.941,59 | 11.0 | 10072.0 | 256.0 | 02.Juli2029 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.519.694,32 | 11.0 | 9605.0 | 388.0 | 30.Nov.2030 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.518.054,13 | 11.0 | 9485.0 | 173.0 | 04.Juni2028 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.517.733,80 | 11.0 | 9963.0 | 366.0 | 01.Okt.2030 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.517.047,22 | 11.0 | 9855.0 | 190.0 | 10.Sept.2028 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.516.261,67 | 11.0 | 9967.0 | 150.0 | 23.März2028 | 313.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.514.545,93 | 11.0 | 9909.0 | 402.0 | 11.März2031 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.512.307,29 | 11.0 | 9780.0 | 364.0 | 30.Sept.2030 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.511.995,75 | 11.0 | 9811.0 | 147.0 | 10.März2028 | 213.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.511.614,43 | 11.0 | 9904.0 | 325.0 | 19.März2030 | 375.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.509.979,06 | 11.0 | 9376.0 | 348.0 | 30.Apr.2030 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.509.805,05 | 11.0 | 9834.0 | 301.0 | 27.Nov.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.508.594,88 | 11.0 | 10058.0 | 57.0 | 02.Apr.2027 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.507.170,56 | 11.0 | 9296.0 | 407.0 | 06.Jan.2031 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.504.296,55 | 11.0 | 9828.0 | 211.0 | 20.Nov.2028 | 254.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.502.518,93 | 11.0 | 8833.0 | 381.0 | 27.Juli2030 | 50.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.497.495,49 | 11.0 | 10166.0 | 323.0 | 17.Apr.2030 | 422.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.494.473,21 | 11.0 | 9768.0 | 394.0 | 10.Jan.2031 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.492.881,94 | 11.0 | 9857.0 | 154.0 | 24.Apr.2028 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.491.390,00 | 11.0 | 10001.0 | 161.0 | 29.Apr.2028 | 315.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.491.192,28 | 11.0 | 9760.0 | 210.0 | 29.Nov.2028 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.490.103,39 | 11.0 | 9811.0 | 113.0 | 08.Nov.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.489.710,85 | 11.0 | 9850.0 | 190.0 | 05.Sept.2028 | 250.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.488.007,97 | 11.0 | 9895.0 | 317.0 | 12.März2030 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.487.518,71 | 11.0 | 9880.0 | 268.0 | 26.Juli2029 | 338.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.484.782,25 | 11.0 | 10342.0 | 304.0 | 05.März2030 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.484.597,96 | 11.0 | 9775.0 | 331.0 | 08.Apr.2030 | 300.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.479.140,84 | 11.0 | 9811.0 | 153.0 | 30.Juni2083 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.478.342,38 | 11.0 | 9772.0 | 345.0 | 06.Juni2030 | 338.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.477.533,60 | 11.0 | 9457.0 | 218.0 | 03.Dez.2028 | 100.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.475.438,68 | 11.0 | 9172.0 | 293.0 | 06.Sept.2029 | 50.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.471.884,93 | 11.0 | 9659.0 | 413.0 | 15.März2031 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.471.196,77 | 11.0 | 9195.0 | 232.0 | 11.Jan.2029 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.456.448,04 | 11.0 | 9848.0 | 279.0 | 04.Aug.2029 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.453.660,65 | 11.0 | 9885.0 | 234.0 | 26.Feb.2029 | 270.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.448.682,55 | 11.0 | 10281.0 | 264.0 | 02.Okt.2029 | 488.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.444.033,30 | 11.0 | 10038.0 | 106.0 | 30.Nov.2027 | 363.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.443.842,15 | 11.0 | 10003.0 | 90.0 | 21.Sept.2027 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.443.082,72 | 11.0 | 9006.0 | 341.0 | 25.Feb.2030 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 1.441.967,51 | 11.0 | 9584.0 | 268.0 | 18.Juni2029 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.437.836,74 | 11.0 | 9236.0 | 358.0 | 29.Mai2030 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.437.580,47 | 11.0 | 10037.0 | 131.0 | 13.Jan.2028 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.436.846,78 | 11.0 | 9423.0 | 288.0 | 18.Sept.2029 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.436.102,54 | 11.0 | 9987.0 | 105.0 | 18.Okt.2027 | 308.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.435.243,35 | 11.0 | 9494.0 | 197.0 | 09.Sept.2028 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.434.542,01 | 11.0 | 9249.0 | 247.0 | 09.März2029 | 13.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.433.476,25 | 11.0 | 9505.0 | 250.0 | 06.Apr.2029 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.431.986,65 | 11.0 | 10009.0 | 214.0 | 18.Jan.2029 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.428.905,78 | 11.0 | 9451.0 | 348.0 | 18.Mai2030 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.424.546,38 | 11.0 | 9183.0 | 275.0 | 23.Juni2029 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.423.466,08 | 11.0 | 10102.0 | 257.0 | 06.Juli2029 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.422.892,10 | 11.0 | 9446.0 | 247.0 | 21.März2029 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.422.658,88 | 11.0 | 9440.0 | 207.0 | 14.Okt.2028 | 50.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.421.308,72 | 11.0 | 9997.0 | 151.0 | 26.März2028 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.418.600,91 | 11.0 | 9944.0 | 116.0 | 15.Dez.2027 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.416.330,66 | 11.0 | 9980.0 | 153.0 | 04.Apr.2028 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.414.825,59 | 11.0 | 9064.0 | 428.0 | 28.Feb.2031 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.411.264,36 | 11.0 | 9687.0 | 145.0 | 28.Feb.2028 | 90.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.411.100,34 | 11.0 | 9079.0 | 296.0 | 09.Sept.2029 | 25.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.410.475,43 | 11.0 | 9502.0 | 247.0 | 26.März2029 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.407.433,98 | 11.0 | 9808.0 | 263.0 | 09.Juni2029 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.407.476,39 | 11.0 | 9976.0 | 107.0 | 23.Okt.2027 | 300.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.404.226,13 | 11.0 | 9880.0 | 328.0 | 19.März2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.403.974,26 | 11.0 | 9913.0 | 153.0 | 04.Apr.2028 | 275.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.400.519,81 | 11.0 | 9725.0 | 369.0 | 30.Sept.2030 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.396.286,64 | 11.0 | 9879.0 | 426.0 | 28.Mai2031 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.389.550,27 | 10.0 | 10210.0 | 340.0 | 27.Juni2030 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.388.925,65 | 10.0 | 10130.0 | 116.0 | 22.Nov.2027 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.384.941,45 | 10.0 | 9233.0 | 386.0 | 04.Sept.2030 | 138.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.382.233,92 | 10.0 | 9946.0 | 288.0 | 15.Okt.2029 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.379.409,90 | 10.0 | 9921.0 | 341.0 | 11.Mai2030 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.378.706,62 | 10.0 | 9895.0 | 274.0 | 12.Sept.2029 | 325.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.378.310,82 | 10.0 | 10239.0 | 281.0 | 29.Nov.2029 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.373.970,89 | 10.0 | 9681.0 | 413.0 | 11.März2031 | 275.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.373.106,42 | 10.0 | 9817.0 | 226.0 | 16.Jan.2029 | 268.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.371.960,01 | 10.0 | 9997.0 | 230.0 | 15.März2029 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.371.470,76 | 10.0 | 10503.0 | 346.0 | 05.Okt.2030 | 513.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.369.886,55 | 10.0 | 9719.0 | 151.0 | 28.März2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.368.335,69 | 10.0 | 9702.0 | 139.0 | 07.Feb.2028 | 125.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.366.348,80 | 10.0 | 9704.0 | 245.0 | 25.Juni2079 | 288.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.359.978,42 | 10.0 | 9593.0 | 204.0 | 18.Okt.2028 | 138.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.356.896,68 | 10.0 | 9750.0 | 283.0 | 01.Okt.2029 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.355.427,69 | 10.0 | 9014.0 | 360.0 | 20.Mai2030 | 75.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.354.921,96 | 10.0 | 9271.0 | 340.0 | 23.März2030 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.354.888,83 | 10.0 | 9279.0 | 339.0 | 16.März2030 | 138.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.350.485,73 | 10.0 | 10170.0 | 222.0 | 06.März2029 | 438.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.348.516,69 | 10.0 | 9597.0 | 141.0 | 09.Feb.2028 | 63.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.347.535,91 | 10.0 | 10099.0 | 127.0 | 18.Jan.2028 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.346.548,92 | 10.0 | 9595.0 | 166.0 | 13.Mai2028 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.344.749,53 | 10.0 | 8952.0 | 359.0 | 06.Mai2030 | 40.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.343.185,23 | 10.0 | 10134.0 | 314.0 | 18.März2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.342.887,15 | 10.0 | 10157.0 | 230.0 | 04.Apr.2029 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.340.355,34 | 10.0 | 9444.0 | 319.0 | 19.Jan.2030 | 209.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.340.058,61 | 10.0 | 9822.0 | 103.0 | 30.Sept.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.338.414,25 | 10.0 | 9861.0 | 440.0 | 14.Juli2031 | 370.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.335.455,56 | 10.0 | 9918.0 | 321.0 | 20.März2030 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.333.942,45 | 10.0 | 8850.0 | 407.0 | 09.Nov.2030 | 52.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.332.865,78 | 10.0 | 9997.0 | 95.0 | 13.Sept.2027 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.332.249,31 | 10.0 | 9455.0 | 198.0 | 14.Sept.2028 | 63.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.331.763,94 | 10.0 | 10227.0 | 347.0 | 13.Sept.2030 | 438.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.329.962,22 | 10.0 | 9852.0 | 369.0 | 04.Sept.2030 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.329.510,33 | 10.0 | 9907.0 | 368.0 | 23.Sept.2030 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.328.538,27 | 10.0 | 9467.0 | 276.0 | 15.Juli2029 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.317.658,58 | 10.0 | 9964.0 | 320.0 | 21.März2030 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.317.445,95 | 10.0 | 9956.0 | 405.0 | 25.März2031 | 400.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.317.359,96 | 10.0 | 9842.0 | 379.0 | 24.Nov.2030 | 375.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.316.801,37 | 10.0 | 9376.0 | 215.0 | 15.Nov.2028 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.314.717,70 | 10.0 | 9901.0 | 99.0 | 25.Sept.2027 | 225.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.314.382,28 | 10.0 | 9036.0 | 342.0 | 08.März2030 | 58.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.307.516,83 | 10.0 | 9852.0 | 306.0 | 16.Jan.2030 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.305.676,31 | 10.0 | 9524.0 | 305.0 | 20.Nov.2029 | 188.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.304.563,80 | 10.0 | 9233.0 | 304.0 | 28.Okt.2029 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.304.275,78 | 10.0 | 9777.0 | 287.0 | 16.Okt.2029 | 289.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.303.734,38 | 10.0 | 9938.0 | 426.0 | 11.Juni2031 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.300.195,84 | 10.0 | 9894.0 | 423.0 | 15.Mai2031 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.297.265,01 | 10.0 | 9779.0 | 193.0 | 26.Sept.2028 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.296.940,18 | 10.0 | 9759.0 | 293.0 | 05.Nov.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.296.445,50 | 10.0 | 9933.0 | 364.0 | 22.Juli2030 | 325.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.293.987,23 | 10.0 | 9870.0 | 279.0 | 30.Sept.2029 | 300.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.293.730,39 | 10.0 | 9990.0 | 276.0 | 07.Sept.2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.293.598,64 | 10.0 | 9915.0 | 211.0 | 08.Dez.2028 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.293.246,14 | 10.0 | 10266.0 | 170.0 | 14.Sept.2028 | 525.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.290.746,28 | 10.0 | 8591.0 | 434.0 | 08.Feb.2031 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.285.606,03 | 10.0 | 9459.0 | 196.0 | 07.Sept.2028 | 65.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.285.534,90 | 10.0 | 9823.0 | 263.0 | 12.Juni2029 | 288.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.284.717,93 | 10.0 | 10005.0 | 256.0 | 24.Juni2029 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.284.153,98 | 10.0 | 9468.0 | 260.0 | 16.Mai2029 | 145.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.282.861,86 | 10.0 | 9790.0 | 154.0 | 02.Apr.2028 | 185.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.282.708,87 | 10.0 | 9429.0 | 203.0 | 06.Okt.2028 | 80.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.281.420,43 | 10.0 | 10041.0 | 135.0 | 15.Feb.2028 | 382.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.280.322,62 | 10.0 | 9756.0 | 138.0 | 08.Feb.2028 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.279.559,85 | 10.0 | 9778.0 | 162.0 | 15.Mai2028 | 213.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.279.597,47 | 10.0 | 10253.0 | 268.0 | 11.Okt.2029 | 457.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.278.474,10 | 10.0 | 10023.0 | 312.0 | 23.Feb.2030 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.278.286,87 | 10.0 | 9766.0 | 156.0 | 18.Apr.2028 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.277.002,84 | 10.0 | 10099.0 | 100.0 | 21.Dez.2082 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.276.755,71 | 10.0 | 9846.0 | 325.0 | 10.März2030 | 345.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.276.294,28 | 10.0 | 9721.0 | 427.0 | 23.Mai2031 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.273.416,14 | 10.0 | 9725.0 | 127.0 | 20.Dez.2027 | 100.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.272.826,50 | 10.0 | 9896.0 | 259.0 | 02.Juni2029 | 338.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.270.994,96 | 10.0 | 10268.0 | 203.0 | 11.Jan.2029 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.271.079,64 | 10.0 | 9680.0 | 339.0 | 27.Apr.2030 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.269.613,54 | 10.0 | 9632.0 | 194.0 | 12.Sept.2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.265.933,68 | 10.0 | 10040.0 | 202.0 | 12.Nov.2028 | 363.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.265.522,78 | 10.0 | 9937.0 | 401.0 | 28.Feb.2031 | 363.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.264.616,81 | 10.0 | 9847.0 | 382.0 | 13.Dez.2030 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.263.876,57 | 10.0 | 9015.0 | 369.0 | 20.Juni2030 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.261.074,72 | 10.0 | 9789.0 | 429.0 | 21.Mai2031 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.261.106,07 | 10.0 | 10007.0 | 252.0 | 06.Juni2029 | 330.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.261.017,05 | 10.0 | 9937.0 | 233.0 | 18.März2029 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.259.702,77 | 10.0 | 8980.0 | 346.0 | 18.März2030 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.259.367,65 | 9.0 | 10307.0 | 401.0 | 23.Apr.2031 | 513.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.259.213,59 | 9.0 | 10031.0 | 117.0 | 04.Dez.2027 | 331.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.254.111,42 | 9.0 | 9964.0 | 116.0 | 15.Dez.2027 | 313.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.245.738,48 | 9.0 | 9808.0 | 409.0 | 17.März2031 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.242.806,91 | 9.0 | 9808.0 | 234.0 | 20.Feb.2029 | 250.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.242.324,77 | 9.0 | 10015.0 | 182.0 | 20.Sept.2028 | 353.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.241.041,87 | 9.0 | 10098.0 | 130.0 | 31.Jan.2028 | 413.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.240.975,73 | 9.0 | 9192.0 | 242.0 | 16.Feb.2029 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.239.030,40 | 9.0 | 9987.0 | 361.0 | 10.Okt.2030 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.232.764,81 | 9.0 | 9957.0 | 366.0 | 23.Okt.2030 | 365.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.231.869,75 | 9.0 | 10078.0 | 315.0 | 11.März2030 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.228.628,38 | 9.0 | 9950.0 | 262.0 | 16.Juni2029 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.228.436,10 | 9.0 | 10217.0 | 173.0 | 21.Sept.2028 | 488.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.227.789,59 | 9.0 | 9822.0 | 308.0 | 22.Jan.2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.224.830,82 | 9.0 | 9420.0 | 185.0 | 20.Juli2028 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 1.224.649,76 | 9.0 | 9354.0 | 337.0 | 13.März2030 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.224.550,95 | 9.0 | 10133.0 | 344.0 | 03.Juli2030 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.222.942,47 | 9.0 | 9880.0 | 271.0 | 06.Sept.2029 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.222.586,38 | 9.0 | 10097.0 | 425.0 | 15.Juni2031 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.222.181,06 | 9.0 | 9978.0 | 391.0 | 15.Jan.2031 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.221.698,92 | 9.0 | 9725.0 | 101.0 | 11.Sept.2027 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.219.849,89 | 9.0 | 10084.0 | 264.0 | 19.Juni2029 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.217.988,63 | 9.0 | 10118.0 | 265.0 | 07.Aug.2029 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.217.628,19 | 9.0 | 10005.0 | 145.0 | 15.März2028 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.216.993,74 | 9.0 | 9981.0 | 231.0 | 21.März2029 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.216.413,25 | 9.0 | 9329.0 | 265.0 | 26.Mai2029 | 100.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.216.346,25 | 9.0 | 10101.0 | 162.0 | 31.Dez.2079 | 463.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.215.588,25 | 9.0 | 10073.0 | 260.0 | 16.Juli2029 | 413.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.213.663,89 | 9.0 | 9491.0 | 272.0 | 03.Juli2029 | 163.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.212.865,06 | 9.0 | 10005.0 | 338.0 | 31.Mai2030 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.211.878,00 | 9.0 | 9792.0 | 364.0 | 10.Sept.2030 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.211.913,10 | 9.0 | 9901.0 | 109.0 | 21.Okt.2027 | 228.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.211.241,44 | 9.0 | 9939.0 | 128.0 | 31.Dez.2079 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.209.006,01 | 9.0 | 10000.0 | 161.0 | 12.Juni2028 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.205.965,80 | 9.0 | 9778.0 | 363.0 | 09.Sept.2030 | 275.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.205.655,64 | 9.0 | 9921.0 | 242.0 | 21.Apr.2029 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.205.398,96 | 9.0 | 9909.0 | 330.0 | 25.Apr.2030 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.204.541,43 | 9.0 | 9234.0 | 362.0 | 12.Juni2030 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.201.079,84 | 9.0 | 9899.0 | 422.0 | 20.Mai2031 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.200.422,61 | 9.0 | 9853.0 | 324.0 | 25.März2030 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.200.238,33 | 9.0 | 9884.0 | 420.0 | 12.Mai2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.199.351,89 | 9.0 | 9944.0 | 445.0 | 15.Juli2031 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.199.106,85 | 9.0 | 9910.0 | 164.0 | 22.Mai2028 | 288.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.197.253,07 | 9.0 | 9977.0 | 194.0 | 04.Sept.2028 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.196.638,25 | 9.0 | 9439.0 | 288.0 | 12.Sept.2029 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.195.906,99 | 9.0 | 9999.0 | 229.0 | 01.März2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.195.721,28 | 9.0 | 9864.0 | 343.0 | 13.Mai2030 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.195.723,74 | 9.0 | 9741.0 | 378.0 | 28.Okt.2030 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.195.513,86 | 9.0 | 10028.0 | 142.0 | 04.Apr.2028 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.193.522,03 | 9.0 | 9537.0 | 154.0 | 30.März2028 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.193.310,36 | 9.0 | 9487.0 | 200.0 | 20.Sept.2028 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.192.853,96 | 9.0 | 9121.0 | 436.0 | 29.März2031 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.192.616,44 | 9.0 | 9555.0 | 164.0 | 05.Mai2028 | 50.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.191.551,51 | 9.0 | 9804.0 | 119.0 | 27.Nov.2027 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.190.356,88 | 9.0 | 9692.0 | 380.0 | 06.Nov.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.189.362,56 | 9.0 | 9407.0 | 302.0 | 25.Okt.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.189.012,52 | 9.0 | 9809.0 | 98.0 | 06.Sept.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.187.621,66 | 9.0 | 10129.0 | 317.0 | 07.März2030 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.186.548,19 | 9.0 | 9800.0 | 342.0 | 20.Mai2030 | 300.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.186.494,58 | 9.0 | 10136.0 | 149.0 | 10.Apr.2028 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.184.818,05 | 9.0 | 9809.0 | 350.0 | 24.Juni2030 | 325.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.184.159,90 | 9.0 | 9427.0 | 203.0 | 01.Okt.2028 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.183.722,00 | 9.0 | 9081.0 | 297.0 | 14.Sept.2029 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.183.329,27 | 9.0 | 10374.0 | 278.0 | 28.Nov.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.181.696,82 | 9.0 | 9781.0 | 441.0 | 27.Juni2031 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.177.416,15 | 9.0 | 9366.0 | 353.0 | 15.Mai2030 | 175.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.177.194,94 | 9.0 | 9914.0 | 395.0 | 28.Jan.2031 | 388.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.176.663,50 | 9.0 | 9717.0 | 342.0 | 14.Mai2030 | 288.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.176.338,03 | 9.0 | 9653.0 | 191.0 | 05.Sept.2028 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.175.888,39 | 9.0 | 9731.0 | 153.0 | 03.Apr.2028 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.169.695,25 | 9.0 | 9701.0 | 123.0 | 05.Dez.2027 | 63.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.169.245,75 | 9.0 | 9245.0 | 380.0 | 12.Sept.2030 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.165.715,23 | 9.0 | 9685.0 | 119.0 | 19.Nov.2027 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.159.916,39 | 9.0 | 9613.0 | 355.0 | 15.Juni2030 | 238.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.159.422,22 | 9.0 | 9918.0 | 413.0 | 07.Apr.2031 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.158.630,08 | 9.0 | 9917.0 | 329.0 | 18.März2030 | 339.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.158.543,50 | 9.0 | 9916.0 | 225.0 | 15.Feb.2029 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.157.980,25 | 9.0 | 9898.0 | 403.0 | 23.Feb.2031 | 325.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.156.616,15 | 9.0 | 9090.0 | 297.0 | 15.Sept.2029 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.154.307,28 | 9.0 | 9785.0 | 379.0 | 24.Nov.2030 | 325.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.151.699,25 | 9.0 | 9584.0 | 182.0 | 17.Juli2028 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.148.516,43 | 9.0 | 9538.0 | 267.0 | 15.Juni2029 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.147.469,97 | 9.0 | 10211.0 | 393.0 | 27.Feb.2031 | 425.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.146.169,73 | 9.0 | 9133.0 | 351.0 | 23.Apr.2030 | 100.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.145.686,50 | 9.0 | 9825.0 | 104.0 | 04.Okt.2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.144.517,73 | 9.0 | 9525.0 | 178.0 | 24.Juni2028 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.143.416,98 | 9.0 | 9896.0 | 272.0 | 11.Juli2029 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.142.463,06 | 9.0 | 9405.0 | 310.0 | 28.Nov.2029 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.139.624,71 | 9.0 | 10167.0 | 401.0 | 22.März2031 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.138.532,96 | 9.0 | 8822.0 | 464.0 | 02.Juli2031 | 100.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.138.196,15 | 9.0 | 9835.0 | 355.0 | 07.Juli2030 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.137.790,51 | 9.0 | 9437.0 | 252.0 | 12.Apr.2029 | 113.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.137.226,67 | 9.0 | 10262.0 | 161.0 | 13.Juli2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.135.971,34 | 9.0 | 10049.0 | 114.0 | 28.Nov.2027 | 363.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.134.499,32 | 9.0 | 9410.0 | 214.0 | 12.Nov.2028 | 54.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.134.059,10 | 9.0 | 9359.0 | 324.0 | 25.Jan.2030 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.133.368,61 | 9.0 | 8965.0 | 391.0 | 08.Okt.2030 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.132.901,22 | 9.0 | 10046.0 | 301.0 | 23.Jan.2030 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.132.921,82 | 9.0 | 9348.0 | 327.0 | 07.Feb.2030 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.130.892,59 | 9.0 | 10018.0 | 301.0 | 21.Jan.2030 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.130.747,54 | 9.0 | 9751.0 | 344.0 | 24.Mai2030 | 288.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.128.897,21 | 9.0 | 9739.0 | 108.0 | 14.Okt.2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.128.809,28 | 9.0 | 9348.0 | 342.0 | 31.März2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.127.705,19 | 9.0 | 9241.0 | 380.0 | 17.Sept.2030 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.127.034,17 | 9.0 | 9751.0 | 282.0 | 15.Sept.2029 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.126.040,99 | 8.0 | 9288.0 | 310.0 | 29.Nov.2029 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.125.417,71 | 8.0 | 9320.0 | 343.0 | 02.Apr.2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.125.426,76 | 8.0 | 9721.0 | 366.0 | 25.Sept.2030 | 300.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.124.976,39 | 8.0 | 10137.0 | 251.0 | 19.Juni2029 | 425.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.124.707,78 | 8.0 | 10087.0 | 163.0 | 30.Mai2028 | 413.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.124.535,00 | 8.0 | 9371.0 | 206.0 | 05.Okt.2028 | 0.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.124.170,49 | 8.0 | 9899.0 | 365.0 | 08.Sept.2030 | 325.0 |
| GLW | CORNING INC | Technologie | 1.122.869,91 | 8.0 | 10081.0 | 416.0 | 15.Mai2031 | 413.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.122.516,68 | 8.0 | 10123.0 | 426.0 | 26.Juni2031 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.121.880,09 | 8.0 | 9719.0 | 101.0 | 15.Sept.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.121.778,71 | 8.0 | 9951.0 | 91.0 | 08.Sept.2027 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.119.667,13 | 8.0 | 9933.0 | 291.0 | 21.Nov.2029 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.119.430,85 | 8.0 | 9106.0 | 298.0 | 22.Sept.2029 | 50.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.118.539,85 | 8.0 | 9860.0 | 161.0 | 06.Mai2028 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.118.473,59 | 8.0 | 10049.0 | 333.0 | 16.Mai2030 | 390.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.118.283,25 | 8.0 | 9319.0 | 213.0 | 02.Nov.2028 | 0.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.117.481,40 | 8.0 | 9985.0 | 229.0 | 12.März2029 | 361.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.116.194,11 | 8.0 | 10144.0 | 272.0 | 01.Sept.2029 | 425.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.115.626,60 | 8.0 | 9655.0 | 160.0 | 22.Apr.2028 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.113.324,16 | 8.0 | 9889.0 | 277.0 | 26.Aug.2029 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.112.159,18 | 8.0 | 9782.0 | 359.0 | 11.Sept.2030 | 335.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.109.057,85 | 8.0 | 9186.0 | 315.0 | 03.Dez.2029 | 75.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.106.540,72 | 8.0 | 9985.0 | 257.0 | 24.Juni2029 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.105.473,52 | 8.0 | 9945.0 | 423.0 | 21.Mai2031 | 360.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.102.416,61 | 8.0 | 9925.0 | 426.0 | 26.Mai2031 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.102.144,29 | 8.0 | 9135.0 | 313.0 | 21.Nov.2029 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.101.257,91 | 8.0 | 9127.0 | 444.0 | 14.Mai2031 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.100.411,75 | 8.0 | 9508.0 | 350.0 | 22.Mai2030 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.100.210,00 | 8.0 | 10093.0 | 194.0 | 04.Okt.2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.098.481,56 | 8.0 | 9936.0 | 264.0 | 14.Juli2029 | 350.0 |
| FISV | FISERV INC | Technologie | 1.098.130,30 | 8.0 | 9122.0 | 366.0 | 01.Juli2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.098.062,22 | 8.0 | 8784.0 | 396.0 | 25.Sept.2030 | 38.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.097.838,47 | 8.0 | 9101.0 | 445.0 | 16.Mai2031 | 156.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.096.695,63 | 8.0 | 9822.0 | 322.0 | 08.März2030 | 300.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.094.208,29 | 8.0 | 10070.0 | 274.0 | 27.Sept.2029 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.092.934,40 | 8.0 | 9968.0 | 221.0 | 15.Jan.2029 | 313.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.092.166,88 | 8.0 | 10150.0 | 126.0 | 28.Feb.2028 | 488.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.091.960,55 | 8.0 | 9826.0 | 409.0 | 09.Sept.2055 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.091.803,78 | 8.0 | 10060.0 | 249.0 | 05.Juni2029 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.088.395,23 | 8.0 | 9058.0 | 298.0 | 16.Sept.2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.087.640,40 | 8.0 | 9784.0 | 130.0 | 10.Jan.2028 | 159.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.085.618,79 | 8.0 | 9810.0 | 166.0 | 18.Mai2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.084.989,47 | 8.0 | 9670.0 | 395.0 | 10.Jan.2031 | 297.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.084.901,30 | 8.0 | 9847.0 | 192.0 | 11.Sept.2028 | 250.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.084.342,49 | 8.0 | 8665.0 | 415.0 | 27.Nov.2030 | 13.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.084.243,45 | 8.0 | 10032.0 | 287.0 | 22.Nov.2029 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.083.437,57 | 8.0 | 9666.0 | 397.0 | 14.Jan.2031 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.083.260,62 | 8.0 | 9798.0 | 169.0 | 10.Juni2028 | 213.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.082.891,73 | 8.0 | 9750.0 | 121.0 | 03.Dez.2027 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.082.519,31 | 8.0 | 9768.0 | 124.0 | 13.Dez.2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.081.111,05 | 8.0 | 10076.0 | 302.0 | 17.Jan.2030 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.078.673,57 | 8.0 | 10033.0 | 190.0 | 03.Sept.2028 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.077.231,89 | 8.0 | 10031.0 | 215.0 | 25.Jan.2029 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.077.127,77 | 8.0 | 9354.0 | 201.0 | 21.Sept.2028 | 13.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.076.492,07 | 8.0 | 9137.0 | 312.0 | 10.Nov.2029 | 30.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.071.911,76 | 8.0 | 9965.0 | 284.0 | 28.Aug.2029 | 340.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.071.105,68 | 8.0 | 9611.0 | 213.0 | 25.Nov.2028 | 163.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.071.016,94 | 8.0 | 9681.0 | 260.0 | 01.Juni2029 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.069.977,25 | 8.0 | 9663.0 | 257.0 | 23.Mai2029 | 225.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.069.472,02 | 8.0 | 9875.0 | 351.0 | 16.Juni2030 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.062.315,59 | 8.0 | 9629.0 | 134.0 | 13.Jan.2028 | 44.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.061.013,57 | 8.0 | 10229.0 | 189.0 | 15.Nov.2028 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.060.537,45 | 8.0 | 9922.0 | 223.0 | 08.Feb.2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.056.300,75 | 8.0 | 8760.0 | 423.0 | 15.Jan.2031 | 66.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.056.137,65 | 8.0 | 9848.0 | 203.0 | 15.Nov.2028 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.052.917,25 | 8.0 | 9746.0 | 166.0 | 26.Mai2028 | 175.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.052.563,09 | 8.0 | 10105.0 | 174.0 | 08.Sept.2028 | 425.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.050.262,06 | 8.0 | 10107.0 | 90.0 | 18.Okt.2027 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.046.728,12 | 8.0 | 9966.0 | 327.0 | 01.März2030 | 340.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.044.996,93 | 8.0 | 10306.0 | 160.0 | 29.Mai2028 | 538.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.044.590,56 | 8.0 | 8682.0 | 443.0 | 22.März2031 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.042.805,39 | 8.0 | 9814.0 | 118.0 | 22.Nov.2027 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.039.759,88 | 8.0 | 9937.0 | 305.0 | 15.Jan.2030 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.037.805,96 | 8.0 | 9435.0 | 176.0 | 19.Juni2028 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.037.656,89 | 8.0 | 10032.0 | 91.0 | 04.Okt.2027 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.035.745,15 | 8.0 | 9821.0 | 279.0 | 09.Sept.2029 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.033.699,96 | 8.0 | 8976.0 | 372.0 | 03.Juli2030 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.032.405,65 | 8.0 | 9779.0 | 439.0 | 08.Juli2031 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.032.338,75 | 8.0 | 9356.0 | 219.0 | 25.Nov.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.030.556,85 | 8.0 | 9325.0 | 237.0 | 31.Dez.2079 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.027.195,49 | 8.0 | 10006.0 | 103.0 | 09.Nov.2027 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.025.820,04 | 8.0 | 9904.0 | 252.0 | 06.Mai2029 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.023.805,21 | 8.0 | 8524.0 | 432.0 | 28.Jan.2031 | 13.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.022.103,10 | 8.0 | 9643.0 | 431.0 | 14.Mai2031 | 295.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.021.513,35 | 8.0 | 9985.0 | 110.0 | 28.Nov.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.020.089,60 | 8.0 | 9987.0 | 239.0 | 31.Dez.2079 | 480.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.019.864,08 | 8.0 | 9264.0 | 233.0 | 18.Jan.2029 | 13.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.018.094,57 | 8.0 | 9950.0 | 304.0 | 22.Jan.2030 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.013.910,83 | 8.0 | 9912.0 | 213.0 | 13.Dez.2028 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.008.173,01 | 8.0 | 9867.0 | 392.0 | 23.Jan.2031 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.007.713,84 | 8.0 | 9864.0 | 212.0 | 08.Dez.2028 | 288.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.007.103,61 | 8.0 | 9103.0 | 441.0 | 29.Apr.2031 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.006.834,50 | 8.0 | 9509.0 | 213.0 | 15.Nov.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.006.141,01 | 8.0 | 9913.0 | 412.0 | 10.Apr.2031 | 369.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.005.637,46 | 8.0 | 9821.0 | 194.0 | 25.Sept.2028 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.004.846,52 | 8.0 | 9885.0 | 406.0 | 11.März2031 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.004.294,26 | 8.0 | 9934.0 | 421.0 | 05.Juni2031 | 438.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.002.312,35 | 8.0 | 9459.0 | 335.0 | 18.März2030 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 1.000.290,03 | 8.0 | 9920.0 | 429.0 | 13.Juni2031 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 999.915,60 | 8.0 | 9851.0 | 97.0 | 09.Sept.2027 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 998.556,86 | 8.0 | 9825.0 | 223.0 | 12.Jan.2029 | 250.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 996.560,93 | 8.0 | 9486.0 | 177.0 | 23.Juni2028 | 25.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 995.082,31 | 8.0 | 9046.0 | 293.0 | 25.Aug.2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 994.712,86 | 8.0 | 9889.0 | 332.0 | 29.März2030 | 323.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 992.229,91 | 7.0 | 9828.0 | 253.0 | 07.Mai2029 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 991.372,97 | 7.0 | 10295.0 | 411.0 | 16.Mai2031 | 463.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 989.841,09 | 7.0 | 9721.0 | 195.0 | 24.Sept.2028 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 989.093,58 | 7.0 | 9774.0 | 343.0 | 31.Dez.2079 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 986.400,65 | 7.0 | 9771.0 | 116.0 | 15.Nov.2027 | 116.0 |
| ARRFP | APRR SA MTN RegS | Transport | 982.506,03 | 7.0 | 9747.0 | 133.0 | 18.Jan.2028 | 125.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 981.940,23 | 7.0 | 9757.0 | 158.0 | 26.Apr.2028 | 175.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 981.319,72 | 7.0 | 9658.0 | 194.0 | 15.Sept.2028 | 160.0 |
| ARRFP | APRR SA MTN RegS | Transport | 978.765,99 | 7.0 | 9662.0 | 222.0 | 03.Jan.2029 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 976.818,33 | 7.0 | 9216.0 | 290.0 | 05.Sept.2029 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 970.816,59 | 7.0 | 9672.0 | 447.0 | 22.Juli2031 | 300.0 |
| FDX | FEDEX CORP | Transport | 967.132,36 | 7.0 | 9196.0 | 261.0 | 04.Mai2029 | 45.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 964.198,81 | 7.0 | 10194.0 | 221.0 | 07.März2029 | 463.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 959.084,54 | 7.0 | 9516.0 | 195.0 | 07.Sept.2028 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 951.481,42 | 7.0 | 9453.0 | 227.0 | 04.Jan.2029 | 93.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 949.214,07 | 7.0 | 8988.0 | 434.0 | 18.März2031 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 945.926,54 | 7.0 | 8997.0 | 359.0 | 05.Mai2030 | 35.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 940.993,34 | 7.0 | 9387.0 | 204.0 | 04.Okt.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 938.041,82 | 7.0 | 9787.0 | 147.0 | 07.März2028 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 936.458,80 | 7.0 | 10064.0 | 79.0 | 11.Juli2027 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 929.375,79 | 7.0 | 9980.0 | 257.0 | 26.Juni2029 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 926.435,58 | 7.0 | 9996.0 | 97.0 | 07.Sept.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 921.011,86 | 7.0 | 9925.0 | 363.0 | 03.Aug.2030 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 918.924,12 | 7.0 | 9113.0 | 429.0 | 15.März2031 | 160.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 916.952,35 | 7.0 | 8708.0 | 437.0 | 03.März2031 | 50.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 916.432,22 | 7.0 | 9845.0 | 166.0 | 31.Mai2028 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 905.160,54 | 7.0 | 9035.0 | 466.0 | 29.Juli2031 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 902.239,86 | 7.0 | 8935.0 | 393.0 | 05.Okt.2030 | 95.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 898.383,92 | 7.0 | 9925.0 | 268.0 | 07.Juli2029 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 897.627,39 | 7.0 | 9921.0 | 397.0 | 15.Jan.2031 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 893.730,66 | 7.0 | 9891.0 | 74.0 | 08.Juni2027 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 886.220,98 | 7.0 | 9752.0 | 427.0 | 16.Mai2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 885.177,57 | 7.0 | 9774.0 | 265.0 | 11.Juni2029 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 878.118,70 | 7.0 | 9723.0 | 107.0 | 07.Okt.2027 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 866.535,72 | 7.0 | 9894.0 | 91.0 | 19.Aug.2027 | 200.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 855.764,73 | 6.0 | 10286.0 | 189.0 | 22.Nov.2028 | 525.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 849.320,75 | 6.0 | 10974.0 | 13.0 | nan | 236.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 848.093,62 | 6.0 | 9896.0 | 166.0 | 19.Mai2028 | 275.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 842.975,77 | 6.0 | 10118.0 | 179.0 | 29.Sept.2028 | 450.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 832.914,81 | 6.0 | 8883.0 | 457.0 | 05.Juni2031 | 100.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 829.895,26 | 6.0 | 10261.0 | 176.0 | 04.Okt.2028 | 488.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 826.376,20 | 6.0 | 10089.0 | 214.0 | 27.Jan.2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 819.303,23 | 6.0 | 10146.0 | 338.0 | 19.Juni2030 | 450.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 818.995,40 | 6.0 | 9934.0 | 183.0 | 14.Sept.2028 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 814.237,35 | 6.0 | 9949.0 | 228.0 | 02.März2029 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 810.675,49 | 6.0 | 8982.0 | 350.0 | 06.Apr.2030 | 63.0 |
| PNLNA | POSTNL NV RegS | Transport | 807.074,37 | 6.0 | 10172.0 | 418.0 | 12.Juni2031 | 475.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 801.662,41 | 6.0 | 9961.0 | 20.0 | 15.Nov.2026 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 789.480,54 | 6.0 | 10184.0 | 366.0 | 22.Nov.2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 788.223,17 | 6.0 | 8718.0 | 423.0 | 15.Jan.2031 | 63.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 782.538,15 | 6.0 | 9701.0 | 152.0 | 31.März2028 | 188.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 780.020,31 | 6.0 | 9601.0 | 192.0 | 05.Sept.2028 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 770.753,58 | 6.0 | 9068.0 | 295.0 | 03.Sept.2029 | 13.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 749.801,52 | 6.0 | 8787.0 | 440.0 | 23.März2031 | 75.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 747.731,77 | 6.0 | 9930.0 | 383.0 | 15.Okt.2030 | 340.0 |
| MMM | 3M CO MTN | Produktionsmittel | 725.972,87 | 5.0 | 9036.0 | 451.0 | 02.Juni2031 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 720.916,32 | 5.0 | 9936.0 | 369.0 | 27.Aug.2030 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 719.822,88 | 5.0 | 9914.0 | 358.0 | 02.Okt.2030 | 400.0 |
| FISV | FISERV INC | Technologie | 715.468,93 | 5.0 | 9794.0 | 378.0 | 15.Okt.2030 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 713.361,31 | 5.0 | 9251.0 | 308.0 | 20.Nov.2029 | 125.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 702.552,71 | 5.0 | 9977.0 | 272.0 | 12.Sept.2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 699.377,26 | 5.0 | 9868.0 | 247.0 | 07.Apr.2029 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 697.162,17 | 5.0 | 9825.0 | 122.0 | 16.Dez.2027 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 690.700,12 | 5.0 | 9850.0 | 445.0 | 19.Aug.2031 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 688.762,37 | 5.0 | 9760.0 | 432.0 | 03.Juni2031 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 687.367,32 | 5.0 | 9719.0 | 427.0 | 09.Mai2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 666.319,50 | 5.0 | 9519.0 | 146.0 | 25.Feb.2028 | 0.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 659.661,88 | 5.0 | 9410.0 | 433.0 | 15.Feb.2031 | 25.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 647.707,08 | 5.0 | 9927.0 | 168.0 | 15.Juli2028 | 275.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 640.711,54 | 5.0 | 10280.0 | 190.0 | 24.Nov.2028 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 638.288,30 | 5.0 | 10175.0 | 98.0 | 09.Okt.2027 | 513.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 635.203,50 | 5.0 | 9045.0 | 334.0 | 03.Feb.2030 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 627.103,61 | 5.0 | 9552.0 | 232.0 | 02.Feb.2029 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 624.625,26 | 5.0 | 9898.0 | 257.0 | 15.Mai2029 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 616.533,52 | 5.0 | 8793.0 | 467.0 | 05.Juli2031 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 605.452,16 | 5.0 | 10024.0 | 432.0 | 03.Juli2031 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 597.782,93 | 5.0 | 9961.0 | 365.0 | 02.Sept.2030 | 368.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 594.505,25 | 4.0 | 9804.0 | 104.0 | 30.Sept.2027 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 584.576,46 | 4.0 | 9719.0 | 101.0 | 15.Sept.2027 | 25.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 584.355,04 | 4.0 | 9738.0 | 88.0 | 27.Juli2027 | 13.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 581.415,89 | 4.0 | 9610.0 | 248.0 | 11.Apr.2029 | 200.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 575.131,46 | 4.0 | 9561.0 | 169.0 | 26.Mai2028 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 574.965,69 | 4.0 | 9499.0 | 206.0 | 19.Okt.2028 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 573.838,45 | 4.0 | 9551.0 | 144.0 | 22.Feb.2028 | 25.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 563.351,28 | 4.0 | 10000.0 | 3.0 | 14.Sept.2026 | 250.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 555.664,25 | 4.0 | 9246.0 | 265.0 | 20.Mai2029 | 50.0 |
| MMM | 3M CO | Produktionsmittel | 550.307,77 | 4.0 | 10006.0 | 456.0 | 10.Sept.2031 | 390.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 550.105,20 | 4.0 | 9800.0 | 209.0 | 13.Nov.2028 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 545.898,67 | 4.0 | 9896.0 | 454.0 | 02.Aug.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 541.562,41 | 4.0 | 10448.0 | 369.0 | 28.Okt.2030 | 450.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 533.482,08 | 4.0 | 9629.0 | 306.0 | 15.Nov.2029 | 88.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 525.629,05 | 4.0 | 9895.0 | 420.0 | 20.Mai2031 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 516.555,37 | 4.0 | 8599.0 | 461.0 | 27.Mai2031 | 38.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 507.933,60 | 4.0 | 10032.0 | 417.0 | 04.Mai2031 | 375.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 504.841,72 | 4.0 | 9980.0 | 15.0 | 30.Okt.2026 | 138.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 452.633,01 | 3.0 | 9035.0 | 464.0 | 30.Juli2031 | 175.0 |
| MMM | 3M CO | Produktionsmittel | 450.169,07 | 3.0 | 10004.0 | 196.0 | 10.Sept.2028 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 354.949,64 | 3.0 | 10081.0 | 433.0 | 11.Juli2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 349.707,95 | 3.0 | 9800.0 | 216.0 | 11.Dez.2028 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 345.134,83 | 3.0 | 9852.0 | 191.0 | 22.Aug.2028 | 252.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 344.867,01 | 3.0 | 9806.0 | 440.0 | 17.Juli2031 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 306.140,77 | 2.0 | 10188.0 | 440.0 | 21.Aug.2031 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 298.769,22 | 2.0 | 9951.0 | 281.0 | 26.Aug.2029 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 274.444,73 | 2.0 | 9980.0 | 287.0 | 09.Sept.2029 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 252.399,21 | 2.0 | 9998.0 | 3.0 | 12.Sept.2026 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 250.910,26 | 2.0 | 9959.0 | 22.0 | 25.Nov.2026 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 201.569,81 | 2.0 | 9975.0 | 17.0 | 05.Nov.2026 | 125.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 175.530,85 | 1.0 | 8751.0 | 456.0 | 01.Juni2031 | 100.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 100.319,65 | 1.0 | 10013.0 | 441.0 | 19.Aug.2031 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 40.183,41 | 0.0 | 9953.0 | 44.0 | 22.Feb.2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.174,87 | 0.0 | 11634.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 16,28 | 0.0 | 8609.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.283.042,03 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
