Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, IX5A consists of 810 securities.
Note: The data shown here is as of date Nov 27, 2023 (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 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.446.221,75 | 39.0 | 9611.0 | 265.0 | 25.Aug.2026 | 220.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.257.100,00 | 37.0 | 8514.0 | 477.0 | 23.Sep.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 3.992.787,15 | 35.0 | 9467.0 | 266.0 | 05.Sep.2026 | 180.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.632.823,05 | 32.0 | 9524.0 | 266.0 | 10.Sep.2026 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.621.860,53 | 31.0 | 9864.0 | 132.0 | 07.Apr.2025 | 263.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.547.496,85 | 31.0 | 9256.0 | 315.0 | 09.Mär.2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.534.034,38 | 31.0 | 9550.0 | 283.0 | 21.Nov.2026 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.528.502,46 | 31.0 | 9205.0 | 315.0 | 07.Mär.2027 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.510.557,57 | 31.0 | 9422.0 | 225.0 | 26.Mär.2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 3.423.929,70 | 30.0 | 9505.0 | 287.0 | 10.Nov.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.323.323,24 | 29.0 | 10458.0 | 316.0 | 11.Mai.2027 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.318.833,59 | 29.0 | 9476.0 | 148.0 | 27.Mai.2025 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.318.825,85 | 29.0 | 9415.0 | 225.0 | 21.Mär.2026 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.298.578,55 | 29.0 | 9303.0 | 301.0 | 22.Jan.2027 | 145.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.206.661,04 | 28.0 | 8870.0 | 391.0 | 27.Nov.2027 | 38.0 |
| T | AT&T INC | Kommunikation | 3.204.363,03 | 28.0 | 9073.0 | 424.0 | 19.Mai.2028 | 160.0 |
| V | VISA INC | Technologie | 3.150.342,84 | 27.0 | 9480.0 | 246.0 | 15.Jun.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.127.577,30 | 27.0 | 9644.0 | 123.0 | 28.Feb.2025 | 85.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.111.219,02 | 27.0 | 9183.0 | 415.0 | 03.Apr.2028 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.996.708,49 | 26.0 | 9401.0 | 306.0 | 30.Jan.2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.962.517,25 | 26.0 | 9186.0 | 252.0 | 14.Jun.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.950.863,02 | 26.0 | 9357.0 | 284.0 | 27.Okt.2026 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.937.911,08 | 26.0 | 9174.0 | 285.0 | 25.Okt.2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.935.168,44 | 26.0 | 10047.0 | 268.0 | 31.Dez.2079 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.929.019,63 | 25.0 | 9098.0 | 326.0 | 08.Apr.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.912.370,82 | 25.0 | 9628.0 | 265.0 | 22.Aug.2026 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.900.351,64 | 25.0 | 9544.0 | 221.0 | 10.Mär.2026 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.871.256,23 | 25.0 | 9481.0 | 231.0 | 13.Apr.2026 | 146.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.863.538,66 | 25.0 | 9071.0 | 353.0 | 05.Jul.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.840.520,22 | 25.0 | 9895.0 | 211.0 | 17.Feb.2026 | 325.0 |
| FDX | FEDEX CORP | Transport | 2.838.069,04 | 25.0 | 9319.0 | 296.0 | 11.Jan.2027 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.813.155,48 | 24.0 | 9344.0 | 207.0 | 05.Jan.2026 | 38.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.786.404,43 | 24.0 | 9225.0 | 341.0 | 23.Jun.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.749.828,36 | 24.0 | 9132.0 | 336.0 | 06.Mai.2027 | 63.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.717.932,93 | 24.0 | 9337.0 | 252.0 | 29.Jun.2026 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.716.814,11 | 24.0 | 9133.0 | 333.0 | 21.Mai.2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.706.178,12 | 24.0 | 8706.0 | 413.0 | 11.Feb.2028 | 30.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.702.590,25 | 23.0 | 9171.0 | 391.0 | 12.Jan.2028 | 172.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.691.405,21 | 23.0 | 9510.0 | 225.0 | 07.Apr.2026 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.620.006,03 | 23.0 | 9251.0 | 301.0 | 18.Jan.2027 | 125.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.593.434,59 | 23.0 | 8964.0 | 401.0 | 03.Mär.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.580.681,00 | 22.0 | 8899.0 | 309.0 | 14.Jan.2027 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.571.814,19 | 22.0 | 9142.0 | 305.0 | 13.Jan.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.568.792,79 | 22.0 | 9489.0 | 192.0 | 11.Nov.2025 | 100.0 |
| T | AT&T INC | Kommunikation | 2.562.711,30 | 22.0 | 9923.0 | 180.0 | 17.Dez.2025 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.540.040,59 | 22.0 | 8728.0 | 421.0 | 18.Mär.2028 | 45.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.532.875,85 | 22.0 | 9165.0 | 354.0 | 26.Jul.2027 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.531.449,62 | 22.0 | 9324.0 | 225.0 | 17.Mär.2026 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.525.852,00 | 22.0 | 9021.0 | 277.0 | 14.Sep.2026 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.509.488,00 | 22.0 | 9294.0 | 210.0 | 11.Jan.2026 | 0.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.508.058,18 | 22.0 | 9441.0 | 272.0 | 27.Sep.2026 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.496.273,50 | 22.0 | 9307.0 | 417.0 | 25.Mai.2028 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 2.494.337,33 | 22.0 | 9845.0 | 298.0 | 22.Feb.2027 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.494.225,62 | 22.0 | 8896.0 | 347.0 | 05.Jun.2027 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.489.046,96 | 22.0 | 9890.0 | 294.0 | 06.Feb.2027 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.481.575,11 | 22.0 | 9414.0 | 308.0 | 03.Mär.2027 | 180.0 |
| AAPL | APPLE INC | Technologie | 2.479.019,19 | 22.0 | 9602.0 | 146.0 | 24.Mai.2025 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.458.651,66 | 21.0 | 9604.0 | 123.0 | 22.Feb.2025 | 50.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.444.578,00 | 21.0 | 10134.0 | 7.0 | nan | 381.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.443.383,70 | 21.0 | 9207.0 | 227.0 | 18.Mär.2026 | 20.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.423.493,58 | 21.0 | 9530.0 | 221.0 | 09.Mär.2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.392.026,80 | 21.0 | 9278.0 | 306.0 | 29.Jan.2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.388.371,30 | 21.0 | 9836.0 | 190.0 | 07.Nov.2025 | 288.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.375.796,75 | 21.0 | 9273.0 | 244.0 | 25.Mai.2026 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.332.604,85 | 20.0 | 9686.0 | 446.0 | 15.Okt.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.330.667,39 | 20.0 | 9456.0 | 251.0 | 26.Jun.2026 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.325.975,00 | 20.0 | 9304.0 | 186.0 | 15.Okt.2025 | 0.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.318.015,57 | 20.0 | 9253.0 | 243.0 | 20.Mai.2026 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.312.084,36 | 20.0 | 8552.0 | 453.0 | 07.Jul.2028 | 30.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.305.252,39 | 20.0 | 9147.0 | 427.0 | 11.Mai.2028 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.304.848,99 | 20.0 | 9759.0 | 168.0 | 10.Sep.2025 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.288.514,12 | 20.0 | 9131.0 | 291.0 | 08.Nov.2026 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.279.664,75 | 20.0 | 9116.0 | 386.0 | 15.Nov.2027 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.237.151,97 | 19.0 | 9467.0 | 251.0 | 07.Jul.2026 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.235.617,54 | 19.0 | 9449.0 | 239.0 | 21.Mai.2026 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.227.472,72 | 19.0 | 9220.0 | 342.0 | 14.Jun.2027 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.222.532,25 | 19.0 | 9441.0 | 298.0 | 01.Feb.2027 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.216.731,58 | 19.0 | 10065.0 | 367.0 | 13.Dez.2027 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.216.516,05 | 19.0 | 9914.0 | 139.0 | 19.Mai.2025 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.196.875,54 | 19.0 | 9145.0 | 260.0 | 16.Jul.2026 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.196.615,61 | 19.0 | 9963.0 | 275.0 | 03.Nov.2026 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.192.392,69 | 19.0 | 9806.0 | 123.0 | 10.Mär.2025 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.190.537,05 | 19.0 | 9244.0 | 312.0 | 14.Feb.2027 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.167.376,31 | 19.0 | 9579.0 | 126.0 | 08.Mär.2025 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.151.755,38 | 19.0 | 9636.0 | 111.0 | 31.Dez.2079 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 2.138.025,70 | 19.0 | 9647.0 | 116.0 | 31.Jan.2025 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.134.858,45 | 19.0 | 9742.0 | 116.0 | 07.Feb.2025 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.132.678,27 | 19.0 | 9225.0 | 347.0 | 07.Jul.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.126.810,00 | 18.0 | 9247.0 | 221.0 | 20.Feb.2026 | 0.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 2.124.225,98 | 18.0 | 9431.0 | 157.0 | 02.Jul.2025 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.119.353,89 | 18.0 | 9603.0 | 174.0 | 11.Sep.2025 | 150.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.115.779,93 | 18.0 | 9165.0 | 246.0 | 09.Sep.2080 | 163.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.108.960,98 | 18.0 | 9706.0 | 198.0 | 15.Jan.2026 | 288.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.107.590,86 | 18.0 | 9343.0 | 376.0 | 31.Dez.2079 | 400.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.092.852,01 | 18.0 | 9097.0 | 276.0 | 16.Sep.2026 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.091.206,00 | 18.0 | 9092.0 | 250.0 | 09.Jun.2026 | 0.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.089.330,05 | 18.0 | 9670.0 | 270.0 | 15.Sep.2026 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.086.899,62 | 18.0 | 9709.0 | 122.0 | 25.Feb.2025 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.085.958,49 | 18.0 | 9480.0 | 195.0 | 20.Nov.2025 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.084.921,61 | 18.0 | 9659.0 | 172.0 | 11.Sep.2025 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.075.170,25 | 18.0 | 9733.0 | 406.0 | 19.Mai.2028 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.059.627,74 | 18.0 | 9273.0 | 324.0 | 20.Apr.2027 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.057.010,74 | 18.0 | 9547.0 | 274.0 | 15.Okt.2026 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.056.745,57 | 18.0 | 9529.0 | 365.0 | 17.Sep.2027 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.055.818,90 | 18.0 | 9489.0 | 226.0 | 01.Apr.2026 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.052.733,56 | 18.0 | 9091.0 | 307.0 | 14.Jan.2027 | 38.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.048.679,32 | 18.0 | 8846.0 | 389.0 | 01.Dez.2027 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.045.897,99 | 18.0 | 8705.0 | 389.0 | 05.Nov.2027 | 13.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.045.171,32 | 18.0 | 9941.0 | 321.0 | 27.Jun.2027 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.043.492,00 | 18.0 | 9289.0 | 199.0 | 01.Dez.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.039.571,48 | 18.0 | 9200.0 | 308.0 | 03.Feb.2027 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 2.037.036,38 | 18.0 | 9171.0 | 408.0 | 10.Mär.2028 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.036.171,36 | 18.0 | 9631.0 | 132.0 | 01.Apr.2025 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.033.531,33 | 18.0 | 9346.0 | 417.0 | 26.Mai.2028 | 225.0 |
| T | AT&T INC | Kommunikation | 2.032.998,24 | 18.0 | 9223.0 | 223.0 | 04.Mär.2026 | 25.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.029.701,12 | 18.0 | 9543.0 | 330.0 | 19.Mai.2027 | 238.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.028.487,54 | 18.0 | 9604.0 | 134.0 | 06.Apr.2025 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.027.944,53 | 18.0 | 9666.0 | 130.0 | 25.Mär.2025 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.024.834,52 | 18.0 | 9960.0 | 189.0 | 06.Dez.2025 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.023.501,02 | 18.0 | 9588.0 | 146.0 | 23.Mai.2025 | 95.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.021.672,01 | 18.0 | 9528.0 | 227.0 | 15.Apr.2026 | 163.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.018.767,38 | 18.0 | 8938.0 | 322.0 | 15.Mär.2027 | 50.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.010.642,59 | 17.0 | 9458.0 | 325.0 | 19.Mai.2027 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.010.409,89 | 17.0 | 9849.0 | 397.0 | 10.Mär.2028 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.990.190,88 | 17.0 | 9605.0 | 132.0 | 02.Apr.2025 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.979.627,62 | 17.0 | 8961.0 | 446.0 | 24.Jul.2028 | 113.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.976.040,81 | 17.0 | 9990.0 | 334.0 | 27.Jul.2027 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.971.318,79 | 17.0 | 9726.0 | 111.0 | 17.Jan.2025 | 153.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.969.754,26 | 17.0 | 9577.0 | 271.0 | 30.Sep.2026 | 210.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.968.783,87 | 17.0 | 9759.0 | 99.0 | 02.Dez.2024 | 138.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.966.662,29 | 17.0 | 9561.0 | 273.0 | 22.Sep.2026 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.961.748,39 | 17.0 | 9314.0 | 257.0 | 13.Jul.2026 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.956.037,89 | 17.0 | 9251.0 | 338.0 | 07.Jun.2027 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.954.218,23 | 17.0 | 9225.0 | 321.0 | 02.Apr.2027 | 125.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.953.402,74 | 17.0 | 9531.0 | 204.0 | 29.Jan.2026 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.951.756,33 | 17.0 | 8841.0 | 340.0 | 20.Mai.2027 | 60.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.950.319,45 | 17.0 | 9504.0 | 370.0 | 15.Dez.2027 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.943.785,82 | 17.0 | 9239.0 | 248.0 | 05.Jun.2026 | 38.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.942.282,60 | 17.0 | 9230.0 | 243.0 | 19.Mai.2026 | 38.0 |
| AAPL | APPLE INC | Technologie | 1.939.544,00 | 17.0 | 9347.0 | 195.0 | 15.Nov.2025 | 0.0 |
| MA | MASTERCARD INC | Technologie | 1.937.374,52 | 17.0 | 9481.0 | 370.0 | 01.Dez.2027 | 210.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.935.850,50 | 17.0 | 9329.0 | 176.0 | 06.Sep.2025 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.918.781,37 | 17.0 | 9385.0 | 371.0 | 30.Nov.2027 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.916.959,99 | 17.0 | 10041.0 | 433.0 | 12.Okt.2028 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.907.426,23 | 17.0 | 9530.0 | 127.0 | 08.Mär.2025 | 10.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.907.299,56 | 17.0 | 9510.0 | 155.0 | 23.Jun.2025 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.897.459,84 | 16.0 | 9210.0 | 327.0 | 14.Apr.2027 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.893.307,32 | 16.0 | 9429.0 | 360.0 | 27.Sep.2027 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.889.438,38 | 16.0 | 9120.0 | 302.0 | 15.Jan.2027 | 113.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.881.157,05 | 16.0 | 9369.0 | 361.0 | 25.Sep.2027 | 225.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.872.923,34 | 16.0 | 9699.0 | 256.0 | 27.Aug.2026 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.870.306,03 | 16.0 | 9986.0 | 173.0 | 01.Dez.2025 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.867.981,31 | 16.0 | 9281.0 | 341.0 | 21.Jun.2027 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.855.054,45 | 16.0 | 8759.0 | 416.0 | 26.Mär.2028 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.854.937,74 | 16.0 | 10088.0 | 394.0 | 14.Jun.2028 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.851.884,08 | 16.0 | 8791.0 | 433.0 | 06.Mai.2028 | 50.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.849.816,13 | 16.0 | 10013.0 | 299.0 | 03.Mär.2027 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.848.281,86 | 16.0 | 9341.0 | 301.0 | 19.Jan.2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.847.195,26 | 16.0 | 9660.0 | 126.0 | 11.Mär.2025 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.847.249,07 | 16.0 | 9416.0 | 242.0 | 22.Mai.2026 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.841.238,81 | 16.0 | 9621.0 | 141.0 | 05.Mai.2025 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.840.956,05 | 16.0 | 9920.0 | 376.0 | 13.Jan.2028 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.840.774,52 | 16.0 | 9130.0 | 316.0 | 27.Feb.2027 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.825.897,59 | 16.0 | 9936.0 | 352.0 | 20.Sep.2027 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.818.721,91 | 16.0 | 9367.0 | 240.0 | 26.Mai.2026 | 163.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.818.605,25 | 16.0 | 9199.0 | 225.0 | 08.Mär.2026 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.816.775,38 | 16.0 | 9683.0 | 113.0 | 21.Jan.2025 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.813.740,49 | 16.0 | 10042.0 | 150.0 | 16.Jun.2025 | 400.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 1.811.366,04 | 16.0 | 9506.0 | 152.0 | 13.Jun.2025 | 63.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.805.442,09 | 16.0 | 9502.0 | 125.0 | 03.Mär.2025 | 1.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.797.583,93 | 16.0 | 8937.0 | 433.0 | 22.Mai.2028 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.792.857,78 | 16.0 | 9084.0 | 383.0 | 01.Dez.2027 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.788.517,83 | 16.0 | 9633.0 | 175.0 | 19.Sep.2025 | 195.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.785.431,90 | 16.0 | 9793.0 | 415.0 | 29.Jun.2028 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.785.317,81 | 16.0 | 8888.0 | 307.0 | 15.Jan.2027 | 45.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.776.763,94 | 15.0 | 9979.0 | 366.0 | 25.Okt.2027 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.775.959,47 | 15.0 | 9780.0 | 303.0 | 23.Feb.2027 | 300.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 1.772.115,54 | 15.0 | 9790.0 | 175.0 | 15.Sep.2025 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.769.538,04 | 15.0 | 9541.0 | 172.0 | 29.Aug.2025 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.767.928,92 | 15.0 | 9298.0 | 285.0 | 05.Nov.2026 | 125.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 1.767.490,26 | 15.0 | 9291.0 | 276.0 | 28.Sep.2026 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.765.699,45 | 15.0 | 8805.0 | 440.0 | 05.Jun.2028 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.761.823,92 | 15.0 | 8384.0 | 468.0 | 01.Sep.2028 | 25.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.761.455,30 | 15.0 | 9601.0 | 151.0 | 13.Jun.2025 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.754.137,00 | 15.0 | 9232.0 | 293.0 | 24.Nov.2026 | 90.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.750.873,51 | 15.0 | 9348.0 | 311.0 | 08.Mär.2027 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.746.585,90 | 15.0 | 9186.0 | 378.0 | 08.Nov.2027 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.744.768,06 | 15.0 | 9852.0 | 150.0 | 12.Jun.2025 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.741.059,67 | 15.0 | 9531.0 | 125.0 | 01.Mär.2025 | 13.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.739.685,98 | 15.0 | 9610.0 | 179.0 | 06.Okt.2025 | 213.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.735.215,60 | 15.0 | 8886.0 | 342.0 | 20.Mai.2027 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.734.713,66 | 15.0 | 9560.0 | 239.0 | 02.Jun.2026 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.730.818,96 | 15.0 | 9078.0 | 360.0 | 21.Aug.2027 | 120.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.725.217,97 | 15.0 | 9445.0 | 320.0 | 04.Mai.2027 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.722.341,16 | 15.0 | 9961.0 | 238.0 | 30.Mai.2026 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.721.941,23 | 15.0 | 9536.0 | 161.0 | 18.Jul.2025 | 88.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.721.854,36 | 15.0 | 9421.0 | 287.0 | 07.Dez.2026 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.719.790,97 | 15.0 | 9521.0 | 361.0 | 04.Okt.2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.715.372,16 | 15.0 | 9510.0 | 176.0 | 12.Sep.2025 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.715.316,10 | 15.0 | 9456.0 | 236.0 | 12.Mai.2026 | 138.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.710.674,81 | 15.0 | 9001.0 | 385.0 | 15.Nov.2027 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.708.624,95 | 15.0 | 9972.0 | 345.0 | 05.Sep.2027 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.707.712,81 | 15.0 | 9533.0 | 245.0 | 30.Jun.2026 | 218.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.707.428,66 | 15.0 | 9410.0 | 226.0 | 23.Mär.2026 | 113.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.703.979,44 | 15.0 | 9398.0 | 230.0 | 14.Apr.2026 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.699.995,25 | 15.0 | 9364.0 | 332.0 | 28.Mai.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.698.929,00 | 15.0 | 9309.0 | 189.0 | 27.Okt.2025 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.697.923,48 | 15.0 | 9303.0 | 406.0 | 01.Apr.2028 | 200.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.696.967,87 | 15.0 | 8919.0 | 341.0 | 19.Mai.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.691.698,40 | 15.0 | 10271.0 | 305.0 | 30.Mär.2027 | 463.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.689.021,31 | 15.0 | 8436.0 | 373.0 | 15.Sep.2027 | 45.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.688.047,12 | 15.0 | 9622.0 | 100.0 | 03.Dez.2024 | 25.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.687.814,64 | 15.0 | 9121.0 | 288.0 | 20.Nov.2026 | 213.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.685.137,25 | 15.0 | 9080.0 | 363.0 | 15.Sep.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.684.211,16 | 15.0 | 9310.0 | 250.0 | 24.Jun.2026 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.682.444,74 | 15.0 | 9493.0 | 219.0 | 16.Mär.2026 | 175.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.681.346,40 | 15.0 | 9486.0 | 328.0 | 08.Jun.2027 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.676.598,07 | 15.0 | 9391.0 | 220.0 | 28.Feb.2026 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 1.675.746,20 | 15.0 | 9800.0 | 349.0 | 21.Sep.2027 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.671.911,14 | 15.0 | 9605.0 | 148.0 | 03.Jun.2025 | 125.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.671.553,48 | 15.0 | 9257.0 | 273.0 | 25.Sep.2026 | 180.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.667.722,94 | 14.0 | 9510.0 | 176.0 | 12.Sep.2025 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.661.228,11 | 14.0 | 9136.0 | 409.0 | 20.Mär.2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.659.695,10 | 14.0 | 9691.0 | 102.0 | 10.Dez.2024 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.658.849,46 | 14.0 | 9185.0 | 362.0 | 04.Sep.2027 | 138.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.654.174,69 | 14.0 | 9679.0 | 357.0 | 13.Sep.2027 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.651.502,66 | 14.0 | 9136.0 | 322.0 | 17.Mär.2027 | 57.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 1.651.153,43 | 14.0 | 9581.0 | 419.0 | 24.Mai.2028 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.650.507,57 | 14.0 | 9705.0 | 93.0 | 03.Nov.2024 | 71.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.649.739,92 | 14.0 | 9636.0 | 128.0 | 17.Mär.2025 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.647.809,07 | 14.0 | 9618.0 | 122.0 | 24.Feb.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.646.616,89 | 14.0 | 9630.0 | 133.0 | 03.Apr.2025 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.646.435,51 | 14.0 | 9057.0 | 416.0 | 18.Apr.2028 | 150.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.637.462,02 | 14.0 | 9593.0 | 272.0 | 22.Sep.2026 | 225.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.637.238,58 | 14.0 | 9876.0 | 352.0 | 30.Nov.2027 | 363.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.635.370,39 | 14.0 | 9628.0 | 125.0 | 10.Mär.2025 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.630.538,88 | 14.0 | 9552.0 | 134.0 | 09.Apr.2025 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.626.200,85 | 14.0 | 8970.0 | 428.0 | 19.Mai.2028 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.625.373,44 | 14.0 | 9545.0 | 179.0 | 26.Sep.2025 | 100.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.623.668,47 | 14.0 | 9397.0 | 402.0 | 01.Apr.2028 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.617.837,32 | 14.0 | 9223.0 | 367.0 | 06.Sep.2027 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.615.978,10 | 14.0 | 9433.0 | 237.0 | 14.Mai.2026 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.614.725,77 | 14.0 | 10082.0 | 277.0 | 15.Nov.2026 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.612.457,00 | 14.0 | 9724.0 | 205.0 | 20.Feb.2026 | 263.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.611.652,58 | 14.0 | 9370.0 | 338.0 | 23.Jul.2027 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.609.731,25 | 14.0 | 9456.0 | 282.0 | 30.Okt.2026 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.606.001,31 | 14.0 | 8921.0 | 387.0 | 18.Nov.2027 | 75.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.601.643,85 | 14.0 | 9893.0 | 157.0 | 10.Jul.2025 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.601.302,50 | 14.0 | 9150.0 | 211.0 | 16.Jan.2026 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.600.166,71 | 14.0 | 8825.0 | 400.0 | 15.Jan.2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.599.941,70 | 14.0 | 8880.0 | 474.0 | 02.Nov.2028 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.595.969,12 | 14.0 | 8902.0 | 309.0 | 08.Feb.2027 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.594.163,95 | 14.0 | 9963.0 | 298.0 | 23.Jan.2027 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.593.400,68 | 14.0 | 9290.0 | 294.0 | 13.Dez.2026 | 88.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.592.921,48 | 14.0 | 9618.0 | 112.0 | 15.Jan.2025 | 100.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.588.407,17 | 14.0 | 9673.0 | 220.0 | 05.Apr.2026 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.586.380,08 | 14.0 | 9325.0 | 287.0 | 09.Nov.2026 | 150.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.583.023,80 | 14.0 | 9453.0 | 218.0 | 11.Mär.2026 | 200.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.581.644,02 | 14.0 | 8780.0 | 335.0 | 21.Apr.2027 | 13.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.571.367,10 | 14.0 | 9373.0 | 305.0 | 23.Feb.2027 | 200.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.568.484,55 | 14.0 | 10130.0 | 213.0 | 05.Apr.2026 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.568.041,26 | 14.0 | 9164.0 | 441.0 | 17.Sep.2028 | 320.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.566.076,93 | 14.0 | 9691.0 | 111.0 | 14.Jan.2025 | 113.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.563.834,77 | 14.0 | 9435.0 | 306.0 | 18.Apr.2027 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.560.687,48 | 14.0 | 9572.0 | 219.0 | 17.Mär.2026 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.560.326,58 | 14.0 | 9603.0 | 211.0 | 25.Feb.2026 | 200.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.558.359,33 | 14.0 | 10026.0 | 398.0 | 01.Jun.2028 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.558.186,93 | 14.0 | 9113.0 | 335.0 | 14.Mai.2027 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.557.735,92 | 14.0 | 9107.0 | 436.0 | 27.Jun.2028 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.556.150,42 | 14.0 | 9054.0 | 289.0 | 25.Nov.2026 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.555.987,37 | 14.0 | 9660.0 | 335.0 | 21.Dez.2082 | 463.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.552.577,67 | 13.0 | 9120.0 | 374.0 | 13.Okt.2027 | 113.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.551.213,00 | 13.0 | 9253.0 | 202.0 | 13.Dez.2025 | 8.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.550.438,91 | 13.0 | 9339.0 | 244.0 | 04.Jun.2026 | 121.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.547.831,41 | 13.0 | 9416.0 | 227.0 | 10.Apr.2026 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.544.865,66 | 13.0 | 9540.0 | 221.0 | 27.Mär.2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.544.857,45 | 13.0 | 9431.0 | 160.0 | 14.Jul.2025 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.543.560,31 | 13.0 | 9594.0 | 143.0 | 12.Mai.2025 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.542.631,00 | 13.0 | 9074.0 | 274.0 | 04.Sep.2026 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.541.273,31 | 13.0 | 9692.0 | 145.0 | 24.Mai.2025 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.540.605,27 | 13.0 | 9614.0 | 146.0 | 22.Mai.2025 | 88.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.537.953,20 | 13.0 | 9981.0 | 296.0 | 04.Apr.2027 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.536.831,12 | 13.0 | 9575.0 | 118.0 | 07.Feb.2025 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.536.493,81 | 13.0 | 9486.0 | 208.0 | 23.Jan.2026 | 140.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.533.258,71 | 13.0 | 9235.0 | 324.0 | 29.Mär.2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.521.036,16 | 13.0 | 10101.0 | 291.0 | 25.Jan.2027 | 475.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.520.752,61 | 13.0 | 9485.0 | 174.0 | 03.Sep.2025 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.517.781,77 | 13.0 | 10005.0 | 295.0 | 06.Apr.2027 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.516.435,95 | 13.0 | 9594.0 | 191.0 | 15.Nov.2025 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.516.438,88 | 13.0 | 9524.0 | 139.0 | 27.Apr.2025 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.516.406,83 | 13.0 | 8889.0 | 448.0 | 18.Jul.2028 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.515.699,40 | 13.0 | 9612.0 | 195.0 | 01.Dez.2025 | 138.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.515.288,64 | 13.0 | 9163.0 | 370.0 | 08.Okt.2027 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.510.022,80 | 13.0 | 8342.0 | 447.0 | 03.Aug.2028 | 154.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.509.265,08 | 13.0 | 9980.0 | 167.0 | 05.Sep.2025 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.507.900,82 | 13.0 | 9995.0 | 179.0 | 01.Okt.2025 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.507.339,85 | 13.0 | 9416.0 | 161.0 | 16.Jul.2025 | 13.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.506.301,68 | 13.0 | 10012.0 | 405.0 | 30.Mai.2028 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.505.493,38 | 13.0 | 9535.0 | 183.0 | 12.Okt.2025 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.503.232,20 | 13.0 | 9496.0 | 180.0 | 27.Sep.2025 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.502.901,07 | 13.0 | 9306.0 | 316.0 | 13.Mär.2027 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.502.244,66 | 13.0 | 9911.0 | 100.0 | 11.Dez.2024 | 288.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.500.327,38 | 13.0 | 8793.0 | 271.0 | 11.Mär.2081 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.500.201,21 | 13.0 | 9614.0 | 348.0 | 30.Aug.2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.498.513,53 | 13.0 | 9303.0 | 219.0 | 26.Feb.2026 | 85.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.495.425,84 | 13.0 | 9275.0 | 315.0 | 08.Mär.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.492.575,48 | 13.0 | 8744.0 | 417.0 | 08.Mär.2028 | 50.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.492.478,47 | 13.0 | 9295.0 | 207.0 | 03.Jan.2026 | 38.0 |
| T | AT&T INC | Kommunikation | 1.489.862,95 | 13.0 | 9927.0 | 187.0 | 18.Nov.2025 | 355.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.484.781,98 | 13.0 | 8970.0 | 352.0 | 09.Jul.2027 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.484.629,73 | 13.0 | 9421.0 | 190.0 | 03.Nov.2025 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 1.483.967,21 | 13.0 | 9742.0 | 129.0 | 24.Mär.2025 | 225.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.480.265,94 | 13.0 | 10039.0 | 231.0 | 13.Jul.2026 | 463.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.474.287,48 | 13.0 | 9166.0 | 345.0 | 30.Jun.2027 | 120.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.472.977,45 | 13.0 | 9482.0 | 372.0 | 21.Okt.2027 | 228.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.472.102,58 | 13.0 | 9676.0 | 136.0 | 25.Apr.2025 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.471.618,70 | 13.0 | 9484.0 | 156.0 | 26.Jun.2025 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.471.217,48 | 13.0 | 9385.0 | 321.0 | 15.Apr.2027 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.468.278,62 | 13.0 | 9363.0 | 223.0 | 22.Mär.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.457.545,79 | 13.0 | 9033.0 | 419.0 | 15.Apr.2028 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.456.565,25 | 13.0 | 9631.0 | 133.0 | 06.Apr.2025 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.444.577,95 | 13.0 | 9605.0 | 176.0 | 22.Sep.2025 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.441.641,15 | 13.0 | 9513.0 | 232.0 | 04.Mai.2026 | 175.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.440.856,05 | 13.0 | 9963.0 | 247.0 | 26.Jul.2026 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.438.668,29 | 13.0 | 9493.0 | 204.0 | 09.Jan.2026 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.437.761,75 | 13.0 | 8930.0 | 434.0 | 13.Jun.2028 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.437.648,49 | 12.0 | 9579.0 | 112.0 | 13.Jan.2025 | 6.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.436.091,27 | 12.0 | 8946.0 | 299.0 | 15.Dez.2026 | 32.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.432.535,20 | 12.0 | 9422.0 | 323.0 | 11.Mai.2027 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.431.324,43 | 12.0 | 10139.0 | 421.0 | 21.Sep.2028 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.430.034,41 | 12.0 | 8838.0 | 401.0 | 07.Feb.2028 | 125.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.427.497,05 | 12.0 | 9488.0 | 151.0 | 11.Jun.2025 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.427.234,13 | 12.0 | 9788.0 | 174.0 | 08.Sep.2025 | 261.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.424.577,99 | 12.0 | 9478.0 | 175.0 | 06.Sep.2025 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.422.797,01 | 12.0 | 9379.0 | 317.0 | 30.Mär.2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.422.680,66 | 12.0 | 9391.0 | 334.0 | 26.Mai.2027 | 188.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.419.673,71 | 12.0 | 9967.0 | 323.0 | 02.Jun.2027 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.417.991,35 | 12.0 | 9303.0 | 403.0 | 10.Mär.2028 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.416.038,39 | 12.0 | 9671.0 | 133.0 | 06.Apr.2025 | 150.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.412.541,18 | 12.0 | 10025.0 | 344.0 | 26.Sep.2027 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.412.010,82 | 12.0 | 9310.0 | 322.0 | 06.Apr.2027 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.410.887,70 | 12.0 | 9326.0 | 330.0 | 13.Mai.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.410.370,00 | 12.0 | 9286.0 | 316.0 | 25.Mär.2027 | 175.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.408.303,81 | 12.0 | 9379.0 | 282.0 | 30.Okt.2026 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.406.577,92 | 12.0 | 8755.0 | 415.0 | 01.Mär.2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.405.371,37 | 12.0 | 9281.0 | 311.0 | 12.Feb.2027 | 113.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.398.006,30 | 12.0 | 9626.0 | 124.0 | 01.Mär.2025 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.396.924,41 | 12.0 | 9793.0 | 122.0 | 27.Feb.2025 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.395.863,85 | 12.0 | 9597.0 | 177.0 | 18.Sep.2025 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.393.997,87 | 12.0 | 9195.0 | 421.0 | 03.Mai.2028 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.393.504,52 | 12.0 | 9161.0 | 300.0 | 15.Jan.2027 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.392.418,52 | 12.0 | 9258.0 | 367.0 | 25.Sep.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.392.430,31 | 12.0 | 9387.0 | 352.0 | 19.Aug.2027 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.391.620,43 | 12.0 | 9780.0 | 216.0 | 08.Apr.2026 | 255.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.387.301,85 | 12.0 | 9342.0 | 199.0 | 03.Dez.2025 | 0.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.386.016,64 | 12.0 | 9184.0 | 433.0 | 13.Jun.2028 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.384.894,76 | 12.0 | 9452.0 | 237.0 | 22.Mai.2026 | 195.0 |
| SAPGR | SAP SE RegS | Technologie | 1.382.098,36 | 12.0 | 9208.0 | 244.0 | 18.Mai.2026 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.381.841,52 | 12.0 | 9417.0 | 316.0 | 02.Apr.2027 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.379.765,16 | 12.0 | 9147.0 | 321.0 | 18.Mär.2027 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.376.741,30 | 12.0 | 9132.0 | 316.0 | 25.Feb.2027 | 63.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.373.760,25 | 12.0 | 9138.0 | 370.0 | 04.Okt.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.373.270,86 | 12.0 | 9661.0 | 320.0 | 20.Mai.2027 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.372.294,02 | 12.0 | 8853.0 | 390.0 | 12.Nov.2027 | 13.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.372.087,79 | 12.0 | 9131.0 | 279.0 | 08.Okt.2026 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.371.302,83 | 12.0 | 9070.0 | 416.0 | 05.Apr.2028 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.371.184,74 | 12.0 | 9564.0 | 281.0 | 13.Dez.2026 | 242.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.368.045,00 | 12.0 | 9120.0 | 255.0 | 29.Jun.2026 | 0.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.367.780,98 | 12.0 | 9052.0 | 425.0 | 12.Mai.2028 | 125.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.362.690,85 | 12.0 | 9567.0 | 147.0 | 30.Mai.2025 | 130.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.360.536,19 | 12.0 | 9737.0 | 132.0 | 15.Apr.2025 | 200.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.359.525,59 | 12.0 | 9974.0 | 233.0 | 15.Jun.2026 | 413.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.358.419,46 | 12.0 | 9635.0 | 156.0 | 05.Jul.2025 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.356.365,58 | 12.0 | 9334.0 | 272.0 | 12.Sep.2026 | 100.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.354.214,44 | 12.0 | 9476.0 | 297.0 | 09.Feb.2027 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.353.384,91 | 12.0 | 9295.0 | 209.0 | 15.Jan.2026 | 45.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.352.550,00 | 12.0 | 9017.0 | 281.0 | 30.Sep.2026 | 0.0 |
| SANEFP | SANEF SA RegS | Transport | 1.347.865,49 | 12.0 | 9498.0 | 219.0 | 16.Mär.2026 | 188.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 1.346.055,25 | 12.0 | 9503.0 | 228.0 | 20.Apr.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.345.400,39 | 12.0 | 8395.0 | 465.0 | 07.Sep.2028 | 65.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.339.591,23 | 12.0 | 8926.0 | 383.0 | 09.Nov.2027 | 110.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.337.804,05 | 12.0 | 9642.0 | 144.0 | 15.Mai.2025 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.335.105,95 | 12.0 | 9898.0 | 234.0 | 15.Mai.2026 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.332.995,07 | 12.0 | 9650.0 | 109.0 | 06.Jan.2025 | 50.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.328.192,55 | 12.0 | 9368.0 | 412.0 | 02.Apr.2028 | 185.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.323.585,08 | 12.0 | 8821.0 | 284.0 | 14.Okt.2026 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.323.524,53 | 12.0 | 9959.0 | 131.0 | 06.Apr.2025 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.320.827,07 | 11.0 | 9882.0 | 289.0 | 16.Jan.2027 | 325.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.316.529,40 | 11.0 | 9274.0 | 313.0 | 19.Mär.2027 | 190.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.313.750,79 | 11.0 | 9276.0 | 300.0 | 14.Jan.2027 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.313.820,81 | 11.0 | 9651.0 | 145.0 | 26.Mai.2025 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.310.850,37 | 11.0 | 8726.0 | 455.0 | 24.Jul.2028 | 38.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.310.763,01 | 11.0 | 10001.0 | 263.0 | 04.Sep.2026 | 374.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.309.409,43 | 11.0 | 8711.0 | 452.0 | 16.Jul.2028 | 50.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.308.061,94 | 11.0 | 9673.0 | 126.0 | 10.Mär.2025 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.306.424,73 | 11.0 | 9979.0 | 430.0 | 14.Sep.2028 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.303.590,11 | 11.0 | 9239.0 | 316.0 | 06.Mär.2027 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.303.401,41 | 11.0 | 9717.0 | 329.0 | 30.Jun.2027 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.299.283,30 | 11.0 | 9787.0 | 400.0 | 04.Apr.2028 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.297.100,14 | 11.0 | 9494.0 | 219.0 | 11.Mär.2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.295.606,51 | 11.0 | 8594.0 | 404.0 | 15.Jan.2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.293.911,85 | 11.0 | 9557.0 | 165.0 | 31.Jul.2025 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.291.340,40 | 11.0 | 9773.0 | 110.0 | 15.Jan.2025 | 188.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.288.638,71 | 11.0 | 9760.0 | 102.0 | 16.Dez.2024 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.281.948,79 | 11.0 | 9372.0 | 310.0 | 09.Mär.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.281.618,85 | 11.0 | 8525.0 | 442.0 | 31.Dez.2079 | 175.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.280.106,07 | 11.0 | 9400.0 | 226.0 | 29.Mär.2026 | 125.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.278.949,79 | 11.0 | 9711.0 | 112.0 | 20.Jan.2025 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.277.553,48 | 11.0 | 9763.0 | 357.0 | 07.Sep.2027 | 300.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.276.079,31 | 11.0 | 9097.0 | 274.0 | 12.Sep.2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.275.642,50 | 11.0 | 9277.0 | 195.0 | 18.Nov.2025 | 0.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.274.990,31 | 11.0 | 9309.0 | 316.0 | 22.Mär.2027 | 200.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.274.625,22 | 11.0 | 9055.0 | 332.0 | 29.Apr.2027 | 88.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.272.837,67 | 11.0 | 9689.0 | 128.0 | 19.Mär.2025 | 150.0 |
| LIN | LINDE INC | Basic Industry | 1.271.202,86 | 11.0 | 9619.0 | 194.0 | 01.Dez.2025 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.271.045,92 | 11.0 | 9726.0 | 238.0 | 24.Jun.2026 | 250.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.270.526,02 | 11.0 | 9354.0 | 249.0 | 25.Jun.2026 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.269.779,31 | 11.0 | 9396.0 | 177.0 | 12.Sep.2025 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.269.587,48 | 11.0 | 9666.0 | 117.0 | 06.Feb.2025 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.268.018,85 | 11.0 | 9292.0 | 315.0 | 16.Mär.2027 | 145.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.268.009,85 | 11.0 | 9513.0 | 205.0 | 04.Feb.2026 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.266.385,27 | 11.0 | 9606.0 | 127.0 | 14.Mär.2025 | 88.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.264.164,04 | 11.0 | 9817.0 | 358.0 | 28.Nov.2027 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.263.289,94 | 11.0 | 9291.0 | 338.0 | 14.Jun.2027 | 150.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.261.397,55 | 11.0 | 8980.0 | 351.0 | 08.Jul.2027 | 80.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.259.989,38 | 11.0 | 9291.0 | 245.0 | 30.Mai.2026 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.259.919,26 | 11.0 | 9831.0 | 259.0 | 23.Sep.2026 | 300.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.259.445,95 | 11.0 | 8968.0 | 318.0 | 26.Feb.2027 | 38.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.256.367,17 | 11.0 | 9208.0 | 316.0 | 13.Mär.2027 | 140.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.256.096,76 | 11.0 | 9588.0 | 155.0 | 02.Jul.2025 | 188.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.255.831,07 | 11.0 | 10104.0 | 367.0 | 18.Jan.2028 | 425.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.254.398,56 | 11.0 | 9511.0 | 367.0 | 15.Dez.2027 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.254.168,89 | 11.0 | 8944.0 | 353.0 | 05.Jul.2027 | 38.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.251.093,98 | 11.0 | 9208.0 | 330.0 | 20.Apr.2027 | 100.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.243.822,90 | 11.0 | 9418.0 | 205.0 | 15.Jan.2026 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.243.050,46 | 11.0 | 9878.0 | 199.0 | 21.Jan.2026 | 320.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.242.628,62 | 11.0 | 9465.0 | 231.0 | 27.Apr.2026 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.241.938,38 | 11.0 | 9496.0 | 242.0 | 22.Mai.2026 | 113.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.240.200,28 | 11.0 | 9441.0 | 331.0 | 07.Jun.2027 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.239.050,78 | 11.0 | 9525.0 | 287.0 | 09.Nov.2026 | 163.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.236.383,01 | 11.0 | 9388.0 | 315.0 | 30.Mär.2027 | 188.0 |
| ECL | ECOLAB INC | Basic Industry | 1.236.124,08 | 11.0 | 9789.0 | 151.0 | 08.Jul.2025 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.236.052,75 | 11.0 | 9329.0 | 170.0 | 15.Aug.2025 | 0.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.235.621,69 | 11.0 | 9055.0 | 408.0 | 08.Mär.2028 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.235.036,03 | 11.0 | 9099.0 | 294.0 | 29.Nov.2026 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.234.534,98 | 11.0 | 9429.0 | 237.0 | 10.Mai.2026 | 125.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 1.232.692,13 | 11.0 | 10014.0 | 379.0 | 31.Dez.2079 | 585.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.229.924,28 | 11.0 | 9349.0 | 327.0 | 15.Mai.2027 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.229.701,85 | 11.0 | 10038.0 | 230.0 | 28.Mai.2026 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.228.137,70 | 11.0 | 9355.0 | 331.0 | 28.Mai.2027 | 188.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.226.531,92 | 11.0 | 9817.0 | 117.0 | 12.Feb.2025 | 250.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.225.829,28 | 11.0 | 9585.0 | 177.0 | 18.Sep.2025 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.224.982,10 | 11.0 | 8743.0 | 373.0 | 15.Sep.2027 | 38.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.222.956,76 | 11.0 | 9719.0 | 130.0 | 01.Apr.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.221.032,48 | 11.0 | 10096.0 | 445.0 | 04.Okt.2028 | 388.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.220.939,87 | 11.0 | 8871.0 | 310.0 | 26.Jan.2027 | 50.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.220.945,31 | 11.0 | 10073.0 | 417.0 | 14.Sep.2028 | 525.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.218.410,60 | 11.0 | 9597.0 | 174.0 | 12.Sep.2025 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.218.402,92 | 11.0 | 9244.0 | 390.0 | 15.Jan.2028 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.218.374,66 | 11.0 | 9698.0 | 269.0 | 14.Sep.2026 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.217.168,69 | 11.0 | 9323.0 | 248.0 | 15.Jun.2026 | 90.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.216.311,75 | 11.0 | 9540.0 | 120.0 | 14.Feb.2025 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.213.321,97 | 11.0 | 9902.0 | 133.0 | 13.Apr.2025 | 340.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.210.259,54 | 11.0 | 9993.0 | 301.0 | 01.Mär.2027 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.207.465,97 | 10.0 | 9916.0 | 408.0 | 12.Jun.2028 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.206.974,98 | 10.0 | 9279.0 | 286.0 | 09.Nov.2026 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.206.798,88 | 10.0 | 9220.0 | 324.0 | 09.Apr.2027 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.203.496,28 | 10.0 | 9181.0 | 425.0 | 05.Mai.2028 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.202.464,55 | 10.0 | 9185.0 | 324.0 | 31.Mär.2027 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.200.304,20 | 10.0 | 9526.0 | 156.0 | 27.Jun.2025 | 38.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.193.608,61 | 10.0 | 9546.0 | 192.0 | 17.Nov.2025 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.193.054,84 | 10.0 | 9541.0 | 204.0 | 19.Jan.2026 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.191.758,54 | 10.0 | 9687.0 | 122.0 | 28.Feb.2025 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.191.499,76 | 10.0 | 10083.0 | 314.0 | 02.Apr.2027 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.188.158,16 | 10.0 | 8797.0 | 359.0 | 19.Jul.2027 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.186.387,15 | 10.0 | 9270.0 | 211.0 | 20.Jan.2026 | 41.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.186.083,40 | 10.0 | 8460.0 | 467.0 | 14.Sep.2028 | 63.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.183.799,45 | 10.0 | 8445.0 | 472.0 | 06.Okt.2028 | 80.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.183.606,17 | 10.0 | 9045.0 | 425.0 | 20.Apr.2028 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.183.559,93 | 10.0 | 9398.0 | 212.0 | 03.Feb.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.178.393,66 | 10.0 | 9266.0 | 287.0 | 04.Dez.2026 | 166.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.178.074,39 | 10.0 | 9362.0 | 231.0 | 10.Apr.2026 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.177.600,39 | 10.0 | 9699.0 | 99.0 | 02.Dez.2024 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.177.114,56 | 10.0 | 9668.0 | 133.0 | 11.Apr.2025 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.176.972,53 | 10.0 | 8669.0 | 408.0 | 09.Feb.2028 | 63.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.174.130,56 | 10.0 | 9718.0 | 161.0 | 05.Aug.2025 | 220.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.173.717,57 | 10.0 | 9020.0 | 475.0 | 30.Okt.2028 | 120.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.172.525,11 | 10.0 | 9690.0 | 150.0 | 19.Jun.2025 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.171.673,44 | 10.0 | 8951.0 | 293.0 | 30.Nov.2026 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.171.308,56 | 10.0 | 10140.0 | 346.0 | 18.Okt.2027 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.168.469,60 | 10.0 | 9347.0 | 169.0 | 13.Aug.2025 | 3.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.168.261,66 | 10.0 | 9625.0 | 142.0 | 12.Mai.2025 | 130.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.168.182,32 | 10.0 | 8864.0 | 383.0 | 03.Dez.2027 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.167.382,49 | 10.0 | 9680.0 | 168.0 | 28.Aug.2025 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.166.543,48 | 10.0 | 9669.0 | 351.0 | 08.Sep.2027 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.166.331,15 | 10.0 | 9660.0 | 147.0 | 03.Jun.2025 | 125.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.165.893,44 | 10.0 | 9650.0 | 138.0 | 24.Apr.2025 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.158.679,54 | 10.0 | 9609.0 | 166.0 | 10.Aug.2025 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.158.311,02 | 10.0 | 9570.0 | 241.0 | 15.Jun.2026 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.156.013,39 | 10.0 | 9199.0 | 244.0 | 29.Mai.2026 | 100.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.155.452,79 | 10.0 | 8884.0 | 384.0 | 04.Nov.2027 | 75.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.155.233,16 | 10.0 | 9220.0 | 275.0 | 26.Sep.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.155.122,67 | 10.0 | 8846.0 | 432.0 | 13.Mai.2028 | 75.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.153.088,22 | 10.0 | 9208.0 | 370.0 | 30.Sep.2027 | 113.0 |
| TKAAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.153.098,44 | 10.0 | 10291.0 | 398.0 | 13.Jul.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.152.996,53 | 10.0 | 8838.0 | 316.0 | 15.Feb.2027 | 40.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.152.632,22 | 10.0 | 9426.0 | 287.0 | 15.Dez.2026 | 190.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.152.281,14 | 10.0 | 8746.0 | 408.0 | 22.Mär.2028 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.152.308,95 | 10.0 | 9520.0 | 429.0 | 12.Sep.2028 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.150.306,52 | 10.0 | 9468.0 | 205.0 | 14.Jan.2026 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.148.823,08 | 10.0 | 9554.0 | 179.0 | 29.Sep.2025 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.148.608,81 | 10.0 | 9090.0 | 411.0 | 28.Mär.2028 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.148.414,55 | 10.0 | 9128.0 | 329.0 | 22.Apr.2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.146.690,56 | 10.0 | 9526.0 | 171.0 | 28.Aug.2025 | 125.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.146.529,70 | 10.0 | 9507.0 | 158.0 | 07.Jul.2025 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.145.492,73 | 10.0 | 8776.0 | 417.0 | 10.Mär.2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 1.145.009,44 | 10.0 | 9472.0 | 221.0 | 13.Mär.2026 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.144.745,55 | 10.0 | 9029.0 | 397.0 | 08.Feb.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.143.471,41 | 10.0 | 9458.0 | 241.0 | 20.Mai.2026 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.139.994,31 | 10.0 | 9906.0 | 188.0 | 17.Nov.2025 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.139.255,61 | 10.0 | 9423.0 | 228.0 | 08.Apr.2026 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.138.434,95 | 10.0 | 9415.0 | 220.0 | 06.Mär.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.137.496,00 | 10.0 | 9421.0 | 227.0 | 25.Mär.2026 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.137.263,58 | 10.0 | 8743.0 | 383.0 | 04.Nov.2027 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.137.070,75 | 10.0 | 9416.0 | 234.0 | 21.Apr.2026 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.137.036,98 | 10.0 | 9408.0 | 232.0 | 20.Apr.2026 | 113.0 |
| FI | FISERV INC | Technologie | 1.136.934,63 | 10.0 | 9051.0 | 347.0 | 01.Jul.2027 | 113.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.134.646,00 | 10.0 | 9428.0 | 179.0 | 24.Sep.2025 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.132.029,51 | 10.0 | 9021.0 | 361.0 | 31.Aug.2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.131.189,44 | 10.0 | 9373.0 | 238.0 | 13.Mai.2026 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.129.109,32 | 10.0 | 9800.0 | 128.0 | 09.Apr.2025 | 238.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.128.416,88 | 10.0 | 9293.0 | 298.0 | 06.Jan.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.126.064,00 | 10.0 | 9380.0 | 164.0 | 25.Jul.2025 | 13.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.123.948,01 | 10.0 | 9394.0 | 195.0 | 28.Nov.2025 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.123.422,70 | 10.0 | 8625.0 | 422.0 | 17.Mär.2028 | 25.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.122.833,48 | 10.0 | 9261.0 | 324.0 | 21.Apr.2027 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.121.922,72 | 10.0 | 9237.0 | 416.0 | 15.Mai.2028 | 213.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.121.728,08 | 10.0 | 9117.0 | 247.0 | 09.Jun.2026 | 88.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.119.936,39 | 10.0 | 9291.0 | 238.0 | 04.Mai.2026 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.119.694,36 | 10.0 | 9686.0 | 103.0 | 13.Dez.2024 | 63.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.119.403,05 | 10.0 | 9215.0 | 318.0 | 31.Dez.2079 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.118.132,00 | 10.0 | 9294.0 | 461.0 | 17.Okt.2028 | 232.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.116.690,79 | 10.0 | 9938.0 | 127.0 | 06.Apr.2025 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.113.379,09 | 10.0 | 8551.0 | 408.0 | 20.Jan.2028 | 16.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.113.085,79 | 10.0 | 8558.0 | 478.0 | 15.Okt.2028 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.113.020,75 | 10.0 | 9895.0 | 387.0 | 04.Apr.2028 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.112.280,99 | 10.0 | 10029.0 | 260.0 | 14.Sep.2026 | 425.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.109.747,21 | 10.0 | 9169.0 | 339.0 | 12.Jun.2027 | 175.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.109.602,30 | 10.0 | 9232.0 | 270.0 | 30.Aug.2026 | 63.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.109.026,54 | 10.0 | 8872.0 | 390.0 | 19.Nov.2027 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.109.022,86 | 10.0 | 9586.0 | 441.0 | 15.Sep.2028 | 300.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.108.874,14 | 10.0 | 9804.0 | 266.0 | 21.Sep.2026 | 300.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.107.700,52 | 10.0 | 9225.0 | 285.0 | 27.Okt.2026 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.104.625,27 | 10.0 | 8826.0 | 369.0 | 03.Sep.2027 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.102.583,34 | 10.0 | 9093.0 | 387.0 | 13.Dez.2027 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.100.951,77 | 10.0 | 9952.0 | 267.0 | 05.Okt.2026 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.099.284,08 | 10.0 | 8756.0 | 404.0 | 13.Jan.2028 | 44.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.097.208,65 | 10.0 | 9650.0 | 122.0 | 25.Feb.2025 | 138.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.096.632,46 | 10.0 | 9136.0 | 231.0 | 30.Mär.2026 | 5.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 1.091.177,15 | 9.0 | 9631.0 | 155.0 | 03.Jul.2025 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.091.013,66 | 9.0 | 8718.0 | 372.0 | 11.Sep.2027 | 50.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.090.311,98 | 9.0 | 9415.0 | 253.0 | 19.Jul.2026 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.089.926,16 | 9.0 | 9895.0 | 361.0 | 09.Nov.2027 | 325.0 |
| FDX | FEDEX CORP | Transport | 1.089.791,47 | 9.0 | 9463.0 | 166.0 | 05.Aug.2025 | 45.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.086.658,43 | 9.0 | 10069.0 | 388.0 | 10.Apr.2028 | 450.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.086.055,60 | 9.0 | 10014.0 | 421.0 | 18.Sep.2028 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.085.721,63 | 9.0 | 9602.0 | 120.0 | 14.Feb.2025 | 63.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.085.453,49 | 9.0 | 9865.0 | 189.0 | 21.Nov.2025 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.084.764,00 | 9.0 | 9040.0 | 279.0 | 22.Sep.2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.081.866,64 | 9.0 | 10121.0 | 317.0 | 06.Jul.2027 | 475.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.081.157,10 | 9.0 | 10002.0 | 378.0 | 15.Feb.2028 | 382.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 1.079.272,99 | 9.0 | 9538.0 | 158.0 | 11.Jul.2025 | 150.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.078.727,66 | 9.0 | 9655.0 | 79.0 | 25.Jun.2079 | 163.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.075.925,90 | 9.0 | 9524.0 | 151.0 | 11.Jun.2025 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.075.454,89 | 9.0 | 9250.0 | 208.0 | 19.Jan.2026 | 121.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.075.277,86 | 9.0 | 9690.0 | 148.0 | 10.Jun.2025 | 188.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.074.439,86 | 9.0 | 9639.0 | 128.0 | 20.Mär.2025 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.073.052,03 | 9.0 | 8928.0 | 467.0 | 18.Okt.2028 | 138.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.070.963,70 | 9.0 | 9601.0 | 214.0 | 06.Mär.2026 | 188.0 |
| EQIX | EQUINIX INC | Technologie | 1.065.965,97 | 9.0 | 8866.0 | 324.0 | 15.Mär.2027 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.063.387,42 | 9.0 | 9890.0 | 286.0 | 22.Nov.2026 | 325.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 1.062.021,15 | 9.0 | 9561.0 | 236.0 | 26.Mai.2026 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.060.723,22 | 9.0 | 9418.0 | 155.0 | 24.Jun.2025 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.059.810,97 | 9.0 | 9587.0 | 121.0 | 17.Feb.2025 | 63.0 |
| NESVFH | NESTE OYJ RegS | Energie | 1.058.412,00 | 9.0 | 8770.0 | 419.0 | 25.Mär.2028 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.054.032,32 | 9.0 | 9508.0 | 245.0 | 22.Jun.2026 | 175.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.051.668,12 | 9.0 | 9721.0 | 212.0 | 07.Mär.2026 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.048.409,21 | 9.0 | 8702.0 | 349.0 | 30.Jun.2027 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.046.416,24 | 9.0 | 9663.0 | 133.0 | 11.Apr.2025 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.045.187,16 | 9.0 | 9876.0 | 190.0 | 29.Nov.2025 | 325.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.044.224,51 | 9.0 | 9867.0 | 100.0 | 12.Dez.2074 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.042.881,51 | 9.0 | 9458.0 | 161.0 | 15.Jul.2025 | 63.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.042.032,05 | 9.0 | 9773.0 | 222.0 | 28.Apr.2026 | 263.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.041.314,16 | 9.0 | 8673.0 | 379.0 | 07.Okt.2027 | 38.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.038.762,19 | 9.0 | 9743.0 | 239.0 | 01.Jun.2026 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.038.107,54 | 9.0 | 9426.0 | 178.0 | 18.Sep.2025 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.035.221,39 | 9.0 | 8998.0 | 286.0 | 27.Okt.2026 | 50.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.034.970,66 | 9.0 | 10316.0 | 345.0 | 31.Okt.2027 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.030.365,64 | 9.0 | 9270.0 | 424.0 | 10.Jun.2028 | 213.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.030.032,45 | 9.0 | 8172.0 | 297.0 | 21.Mär.2082 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.028.908,82 | 9.0 | 9534.0 | 144.0 | 14.Mai.2025 | 70.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 1.028.027,04 | 9.0 | 9636.0 | 134.0 | 09.Apr.2025 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.026.783,30 | 9.0 | 9750.0 | 182.0 | 15.Okt.2025 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.025.071,56 | 9.0 | 8517.0 | 392.0 | 26.Nov.2027 | 25.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.023.986,56 | 9.0 | 10154.0 | 430.0 | 15.Sep.2028 | 450.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.023.779,14 | 9.0 | 9281.0 | 456.0 | 08.Okt.2028 | 200.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.021.752,13 | 9.0 | 8509.0 | 477.0 | 14.Okt.2028 | 50.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.021.320,23 | 9.0 | 10021.0 | 400.0 | 03.Jul.2028 | 488.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.020.923,80 | 9.0 | 8504.0 | 361.0 | 27.Jul.2027 | 13.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.019.518,12 | 9.0 | 9034.0 | 456.0 | 29.Nov.2028 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.017.735,57 | 9.0 | 9617.0 | 135.0 | 16.Apr.2025 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.017.444,00 | 9.0 | 8479.0 | 451.0 | 19.Jun.2028 | 0.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.017.391,15 | 9.0 | 9929.0 | 390.0 | 31.Mai.2028 | 506.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.016.755,36 | 9.0 | 9956.0 | 136.0 | 24.Apr.2025 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.016.182,21 | 9.0 | 9998.0 | 149.0 | 12.Jun.2025 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.016.003,93 | 9.0 | 8457.0 | 462.0 | 13.Aug.2028 | 33.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.013.425,83 | 9.0 | 9582.0 | 134.0 | 11.Apr.2025 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.012.667,40 | 9.0 | 10060.0 | 253.0 | 02.Okt.2026 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.012.379,84 | 9.0 | 8365.0 | 404.0 | 31.Jan.2028 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.010.011,07 | 9.0 | 10008.0 | 257.0 | 29.Aug.2026 | 388.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.009.777,67 | 9.0 | 9935.0 | 282.0 | 13.Dez.2026 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.008.627,05 | 9.0 | 10013.0 | 261.0 | 13.Sep.2026 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.008.648,91 | 9.0 | 9050.0 | 293.0 | 31.Dez.2079 | 175.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.008.217,62 | 9.0 | 9153.0 | 279.0 | 07.Okt.2026 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.006.589,05 | 9.0 | 9077.0 | 215.0 | 11.Mai.2081 | 138.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.004.062,90 | 9.0 | 8402.0 | 374.0 | 08.Sep.2027 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.003.660,44 | 9.0 | 9072.0 | 336.0 | 17.Mai.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.001.851,47 | 9.0 | 10258.0 | 134.0 | 22.Apr.2025 | 488.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.001.330,00 | 9.0 | 9103.0 | 244.0 | 18.Mai.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.000.337,01 | 9.0 | 9624.0 | 132.0 | 04.Apr.2025 | 138.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 999.313,91 | 9.0 | 9855.0 | 402.0 | 31.Dez.2079 | 463.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 997.460,00 | 9.0 | 9975.0 | 282.0 | 29.Nov.2026 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 996.697,38 | 9.0 | 9826.0 | 325.0 | 30.Jun.2027 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 991.103,73 | 9.0 | 8924.0 | 423.0 | 14.Mai.2028 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 986.936,59 | 9.0 | 8862.0 | 404.0 | 30.Jun.2083 | 275.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 986.737,02 | 9.0 | 9631.0 | 124.0 | 03.Mär.2025 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 986.394,51 | 9.0 | 9547.0 | 112.0 | 16.Jan.2025 | 24.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 985.632,68 | 9.0 | 10016.0 | 366.0 | 28.Feb.2028 | 488.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 985.498,63 | 9.0 | 9725.0 | 144.0 | 04.Jun.2025 | 275.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 982.943,05 | 9.0 | 8913.0 | 460.0 | 11.Sep.2028 | 113.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 982.317,26 | 9.0 | 9554.0 | 364.0 | 02.Dez.2027 | 275.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 981.383,99 | 9.0 | 8828.0 | 272.0 | 31.Dez.2079 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 979.445,02 | 9.0 | 9542.0 | 184.0 | 15.Okt.2025 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 978.887,05 | 9.0 | 9676.0 | 129.0 | 26.Mär.2025 | 169.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 976.470,19 | 8.0 | 9667.0 | 125.0 | 10.Mär.2025 | 138.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 975.668,75 | 8.0 | 9278.0 | 277.0 | 24.Sep.2026 | 88.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 973.561,26 | 8.0 | 9646.0 | 131.0 | 31.Mär.2025 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 968.385,21 | 8.0 | 8794.0 | 378.0 | 14.Okt.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 967.960,77 | 8.0 | 9615.0 | 132.0 | 03.Apr.2025 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 965.017,05 | 8.0 | 9601.0 | 132.0 | 31.Mär.2025 | 75.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 964.085,19 | 8.0 | 9587.0 | 135.0 | 14.Apr.2025 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 962.715,33 | 8.0 | 10227.0 | 341.0 | 07.Dez.2027 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 961.886,54 | 8.0 | 9323.0 | 197.0 | 03.Dez.2025 | 63.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 959.695,47 | 8.0 | 9124.0 | 274.0 | 17.Sep.2026 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 959.206,26 | 8.0 | 9546.0 | 145.0 | 17.Mai.2025 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 955.558,83 | 8.0 | 9391.0 | 406.0 | 15.Mai.2028 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 953.761,22 | 8.0 | 9078.0 | 279.0 | 28.Sep.2026 | 38.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 952.676,76 | 8.0 | 9294.0 | 195.0 | 15.Nov.2025 | 13.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 951.408,36 | 8.0 | 9361.0 | 405.0 | 24.Apr.2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 951.155,62 | 8.0 | 9393.0 | 308.0 | 09.Feb.2027 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 946.686,56 | 8.0 | 9381.0 | 332.0 | 28.Mai.2027 | 175.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 946.705,66 | 8.0 | 9352.0 | 419.0 | 31.Mai.2028 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 944.522,25 | 8.0 | 8989.0 | 376.0 | 24.Sep.2027 | 38.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 943.199,97 | 8.0 | 9421.0 | 281.0 | 30.Okt.2026 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 941.889,18 | 8.0 | 9323.0 | 319.0 | 05.Apr.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 940.963,42 | 8.0 | 9335.0 | 336.0 | 08.Jun.2027 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 940.132,95 | 8.0 | 9300.0 | 316.0 | 22.Mär.2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 939.067,32 | 8.0 | 9265.0 | 405.0 | 07.Mär.2028 | 175.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 938.282,90 | 8.0 | 9347.0 | 222.0 | 06.Mär.2026 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 936.922,53 | 8.0 | 10046.0 | 348.0 | 12.Sep.2027 | 415.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 930.882,60 | 8.0 | 9170.0 | 388.0 | 10.Jan.2028 | 159.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 930.851,20 | 8.0 | 8459.0 | 477.0 | 04.Okt.2028 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 929.106,42 | 8.0 | 9287.0 | 466.0 | 17.Nov.2028 | 213.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 928.835,47 | 8.0 | 8058.0 | 417.0 | 25.Feb.2028 | 25.0 |
| OCINV | OCI NV RegS | Basic Industry | 928.431,39 | 8.0 | 9785.0 | 157.0 | 15.Okt.2025 | 363.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 927.786,89 | 8.0 | 9275.0 | 288.0 | 10.Nov.2026 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 922.675,41 | 8.0 | 9112.0 | 408.0 | 29.Mär.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 919.828,69 | 8.0 | 9166.0 | 458.0 | 21.Sep.2028 | 188.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 919.461,23 | 8.0 | 9157.0 | 250.0 | 18.Jun.2026 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 913.466,59 | 8.0 | 9822.0 | 270.0 | 05.Dez.2026 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 911.414,18 | 8.0 | 9050.0 | 426.0 | 29.Apr.2028 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 898.809,02 | 8.0 | 8964.0 | 460.0 | 25.Sep.2028 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 896.616,23 | 8.0 | 8963.0 | 384.0 | 15.Nov.2027 | 116.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 895.860,00 | 8.0 | 8532.0 | 418.0 | 16.Feb.2028 | 0.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 894.345,48 | 8.0 | 8781.0 | 467.0 | 25.Nov.2028 | 163.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 891.200,11 | 8.0 | 8881.0 | 456.0 | 15.Sep.2028 | 160.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 890.549,51 | 8.0 | 8868.0 | 435.0 | 26.Mai.2028 | 75.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 890.534,21 | 8.0 | 10029.0 | 332.0 | 11.Jul.2027 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 889.428,18 | 8.0 | 9948.0 | 312.0 | 16.Mai.2027 | 413.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 885.128,12 | 8.0 | 9934.0 | 313.0 | 25.Mai.2027 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 881.672,19 | 8.0 | 8805.0 | 471.0 | 11.Okt.2028 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 879.472,70 | 8.0 | 8769.0 | 445.0 | 24.Jun.2028 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 872.643,22 | 8.0 | 8699.0 | 433.0 | 05.Mai.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 868.297,71 | 8.0 | 9924.0 | 201.0 | 13.Jan.2026 | 338.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 868.122,79 | 8.0 | 8626.0 | 433.0 | 28.Mai.2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 867.190,85 | 8.0 | 8666.0 | 445.0 | 04.Jun.2028 | 13.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 865.891,82 | 8.0 | 9505.0 | 328.0 | 07.Jun.2027 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 864.181,76 | 8.0 | 9731.0 | 119.0 | 15.Feb.2025 | 188.0 |
| PNLNA | POSTNL NV RegS | Transport | 861.810,31 | 7.0 | 9061.0 | 277.0 | 23.Sep.2026 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 859.432,65 | 7.0 | 9632.0 | 101.0 | 05.Dez.2024 | 25.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 859.157,26 | 7.0 | 9434.0 | 193.0 | 25.Nov.2025 | 113.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 857.044,52 | 7.0 | 8533.0 | 413.0 | 20.Feb.2028 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 854.114,09 | 7.0 | 9425.0 | 233.0 | 27.Apr.2026 | 113.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 853.580,47 | 7.0 | 9401.0 | 218.0 | 26.Feb.2026 | 113.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 852.908,07 | 7.0 | 9945.0 | 424.0 | 08.Sep.2028 | 425.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 840.133,00 | 7.0 | 10116.0 | 425.0 | 04.Okt.2028 | 488.0 |
| DGFP | VINCI SA MTN RegS | Transport | 839.590,00 | 7.0 | 8396.0 | 494.0 | 27.Nov.2028 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 838.566,89 | 7.0 | 9305.0 | 277.0 | 22.Sep.2026 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 837.564,29 | 7.0 | 9195.0 | 312.0 | 26.Feb.2027 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 832.457,08 | 7.0 | 8324.0 | 491.0 | 19.Nov.2028 | 13.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 830.935,23 | 7.0 | 9225.0 | 285.0 | 02.Nov.2026 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 830.290,50 | 7.0 | 9194.0 | 455.0 | 24.Sep.2028 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 828.536,95 | 7.0 | 9105.0 | 416.0 | 26.Apr.2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 826.759,23 | 7.0 | 9088.0 | 396.0 | 10.Jan.2028 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 825.953,79 | 7.0 | 9071.0 | 394.0 | 18.Jan.2028 | 125.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 825.354,00 | 7.0 | 9171.0 | 224.0 | 01.Mär.2026 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 824.094,11 | 7.0 | 9270.0 | 182.0 | 01.Okt.2025 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 811.424,24 | 7.0 | 8988.0 | 457.0 | 12.Sep.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 807.711,74 | 7.0 | 9888.0 | 394.0 | 15.Mär.2028 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 804.341,43 | 7.0 | 10051.0 | 436.0 | 22.Nov.2028 | 525.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 804.031,92 | 7.0 | 10050.0 | 404.0 | 29.Mai.2028 | 538.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 798.015,04 | 7.0 | 9783.0 | 136.0 | 07.Mai.2025 | 238.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 796.818,87 | 7.0 | 9713.0 | 193.0 | 17.Nov.2025 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 796.033,50 | 7.0 | 9689.0 | 119.0 | 12.Feb.2025 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 795.776,41 | 7.0 | 9276.0 | 326.0 | 27.Apr.2027 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 795.618,23 | 7.0 | 9815.0 | 244.0 | 18.Jun.2026 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 790.831,21 | 7.0 | 9570.0 | 113.0 | 20.Jan.2025 | 19.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 780.169,36 | 7.0 | 9094.0 | 294.0 | 05.Dez.2026 | 88.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 777.805,25 | 7.0 | 9097.0 | 301.0 | 15.Jan.2027 | 150.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 757.292,13 | 7.0 | 8874.0 | 446.0 | 17.Jul.2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 746.332,50 | 6.0 | 9951.0 | 372.0 | 28.Nov.2027 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 746.299,80 | 6.0 | 9298.0 | 361.0 | 09.Sep.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 746.008,79 | 6.0 | 9275.0 | 353.0 | 24.Jul.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 741.208,46 | 6.0 | 9248.0 | 370.0 | 30.Sep.2027 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 738.209,79 | 6.0 | 9125.0 | 415.0 | 24.Apr.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 736.152,13 | 6.0 | 9686.0 | 98.0 | 21.Nov.2024 | 63.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 732.141,15 | 6.0 | 9026.0 | 184.0 | 31.Dez.2079 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 731.568,39 | 6.0 | 9132.0 | 375.0 | 24.Okt.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 731.138,30 | 6.0 | 9073.0 | 411.0 | 28.Feb.2028 | 90.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 722.491,41 | 6.0 | 9000.0 | 349.0 | 26.Jun.2027 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 722.088,02 | 6.0 | 9025.0 | 284.0 | 14.Okt.2026 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 719.441,32 | 6.0 | 8932.0 | 390.0 | 05.Dez.2027 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 712.973,64 | 6.0 | 8838.0 | 421.0 | 22.Apr.2028 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 708.832,85 | 6.0 | 9857.0 | 195.0 | 17.Dez.2025 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 707.376,56 | 6.0 | 9945.0 | 378.0 | 31.Jan.2028 | 413.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 705.636,23 | 6.0 | 9270.0 | 315.0 | 31.Mär.2027 | 213.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 703.279,67 | 6.0 | 9978.0 | 427.0 | 29.Sep.2028 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 702.127,77 | 6.0 | 9897.0 | 237.0 | 17.Jul.2026 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 696.432,30 | 6.0 | 9758.0 | 100.0 | 10.Dez.2024 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 696.477,97 | 6.0 | 9938.0 | 454.0 | 12.Nov.2028 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 693.105,60 | 6.0 | 9765.0 | 98.0 | 02.Dez.2024 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 692.746,01 | 6.0 | 8643.0 | 426.0 | 30.Mär.2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 687.228,67 | 6.0 | 9706.0 | 97.0 | 21.Nov.2024 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 684.554,02 | 6.0 | 9095.0 | 453.0 | 05.Sep.2028 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 682.074,51 | 6.0 | 9683.0 | 437.0 | 14.Sep.2028 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 680.111,78 | 6.0 | 8464.0 | 488.0 | 25.Nov.2028 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 678.593,54 | 6.0 | 9628.0 | 130.0 | 26.Mär.2025 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 675.752,00 | 6.0 | 8447.0 | 480.0 | 05.Okt.2028 | 0.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 673.212,15 | 6.0 | 9558.0 | 144.0 | 16.Mai.2025 | 113.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 667.432,10 | 6.0 | 9458.0 | 223.0 | 19.Mär.2026 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 665.235,13 | 6.0 | 9476.0 | 269.0 | 18.Sep.2026 | 150.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 663.430,88 | 6.0 | 9595.0 | 125.0 | 06.Mär.2025 | 125.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 661.001,85 | 6.0 | 9376.0 | 217.0 | 18.Feb.2026 | 88.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 658.729,77 | 6.0 | 8233.0 | 487.0 | 15.Nov.2028 | 38.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 644.823,51 | 6.0 | 9051.0 | 378.0 | 27.Nov.2027 | 163.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 640.197,43 | 6.0 | 9786.0 | 434.0 | 20.Sep.2028 | 353.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 633.253,11 | 6.0 | 9940.0 | 232.0 | 01.Jun.2026 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 609.304,89 | 5.0 | 9988.0 | 242.0 | 19.Jun.2026 | 388.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 597.591,96 | 5.0 | 9553.0 | 134.0 | 11.Apr.2025 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 591.458,00 | 5.0 | 8449.0 | 487.0 | 02.Nov.2028 | 0.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 587.105,08 | 5.0 | 9523.0 | 177.0 | 17.Sep.2025 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 582.472,85 | 5.0 | 9643.0 | 132.0 | 02.Apr.2025 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 579.790,72 | 5.0 | 9725.0 | 96.0 | 14.Nov.2024 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 579.561,64 | 5.0 | 9623.0 | 173.0 | 10.Sep.2025 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 577.251,64 | 5.0 | 10037.0 | 370.0 | 22.Nov.2027 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 559.948,86 | 5.0 | 9800.0 | 95.0 | 11.Nov.2024 | 188.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 529.093,84 | 5.0 | 9544.0 | 141.0 | 06.Mai.2025 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 528.537,54 | 5.0 | 8806.0 | 479.0 | 15.Nov.2028 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 526.240,55 | 5.0 | 9922.0 | 256.0 | 02.Aug.2026 | 325.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 520.099,15 | 5.0 | 8658.0 | 448.0 | 23.Jun.2028 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 517.064,02 | 4.0 | 10330.0 | 436.0 | 15.Nov.2028 | 475.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 509.880,75 | 4.0 | 9996.0 | 223.0 | 08.Jun.2026 | 438.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 509.224,62 | 4.0 | 8480.0 | 473.0 | 01.Okt.2028 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 492.014,23 | 4.0 | 9794.0 | 175.0 | 23.Sep.2025 | 275.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 485.822,38 | 4.0 | 9635.0 | 124.0 | 05.Mär.2025 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 474.349,95 | 4.0 | 9318.0 | 398.0 | 21.Mär.2028 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 467.799,56 | 4.0 | 9251.0 | 413.0 | 18.Apr.2028 | 175.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 466.986,51 | 4.0 | 9191.0 | 389.0 | 18.Jan.2028 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 462.881,09 | 4.0 | 9171.0 | 423.0 | 26.Mai.2028 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 461.981,26 | 4.0 | 9236.0 | 469.0 | 16.Nov.2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 457.793,52 | 4.0 | 9145.0 | 376.0 | 25.Okt.2027 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 451.336,75 | 4.0 | 8947.0 | 432.0 | 02.Jul.2028 | 200.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 441.428,69 | 4.0 | 8813.0 | 466.0 | 09.Sep.2028 | 75.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 439.019,07 | 4.0 | 8776.0 | 374.0 | 15.Sep.2027 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 423.406,87 | 4.0 | 8464.0 | 458.0 | 20.Jul.2028 | 13.0 |
| GLW | CORNING INC | Technologie | 405.885,50 | 4.0 | 9943.0 | 228.0 | 15.Mai.2026 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 390.806,56 | 3.0 | 9680.0 | 147.0 | 01.Jun.2025 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 371.942,22 | 3.0 | 9264.0 | 452.0 | 26.Sep.2028 | 213.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 365.225,05 | 3.0 | 9009.0 | 408.0 | 31.Mär.2028 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 355.003,99 | 3.0 | 8864.0 | 470.0 | 20.Sep.2028 | 63.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 353.459,34 | 3.0 | 8820.0 | 463.0 | 07.Sep.2028 | 75.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 340.405,42 | 3.0 | 8491.0 | 416.0 | 22.Feb.2028 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 260.328,33 | 2.0 | 8634.0 | 434.0 | 26.Mai.2028 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 254.093,57 | 2.0 | 8468.0 | 474.0 | 21.Sep.2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 254.032,84 | 2.0 | 9973.0 | 97.0 | 25.Nov.2024 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 129.136,36 | 1.0 | 9972.0 | 379.0 | 17.Jan.2028 | 325.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.835,31 | 0.0 | 11530.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 17,42 | 0.0 | 10000.0 | 0.0 | 27.Nov.2023 | 381.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,69 | 0.0 | 9141.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -481.539,19 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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