Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF) is shown. In total, IX5A consists of 886 securities.
Note: The data shown here is as of date Juni 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.649.167 | 42.0 | 10924.0 | 14.0 | nan | 223.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.544.000 | 34.0 | 10013.0 | 348.0 | 16.März2030 | 310.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.265.295 | 32.0 | 9443.0 | 360.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.224.384 | 32.0 | 10070.0 | 221.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 4.102.062 | 31.0 | 9751.0 | 184.0 | 19.Mai2028 | 160.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.896.194 | 29.0 | 9388.0 | 223.0 | 23.Sept.2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.838.128 | 29.0 | 9084.0 | 418.0 | 18.Okt.2030 | 80.0 |
| GOOGL | ALPHABET INC | Technologie | 3.783.662 | 28.0 | 10051.0 | 363.0 | 11.Mai2030 | 320.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.686.572 | 28.0 | 9624.0 | 229.0 | 03.Nov.2028 | 121.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.570.814 | 27.0 | 9882.0 | 400.0 | 21.Nov.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.446.888 | 26.0 | 9563.0 | 290.0 | 03.Juli2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.384.593 | 25.0 | 9768.0 | 174.0 | 03.Apr.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 3.373.095 | 25.0 | 9887.0 | 274.0 | 06.Mai2029 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.349.498 | 25.0 | 9906.0 | 186.0 | 27.Mai2028 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.288.651 | 25.0 | 9616.0 | 254.0 | 06.Feb.2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.097.956 | 23.0 | 9660.0 | 141.0 | 27.Nov.2027 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.086.066 | 23.0 | 10367.0 | 379.0 | 31.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.070.087 | 23.0 | 9989.0 | 168.0 | 16.März2028 | 280.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.009.352 | 22.0 | 9996.0 | 393.0 | 06.Nov.2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.974.932 | 22.0 | 10121.0 | 413.0 | 06.Feb.2031 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.970.471 | 22.0 | 9825.0 | 152.0 | 12.Jan.2028 | 172.0 |
| AAPL | APPLE INC | Technologie | 2.935.031 | 22.0 | 9611.0 | 282.0 | 24.Mai2029 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.929.335 | 22.0 | 9592.0 | 171.0 | 18.März2028 | 45.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.926.951 | 22.0 | 9615.0 | 307.0 | 21.Sept.2029 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.881.766 | 22.0 | 9387.0 | 344.0 | 25.Jan.2030 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 2.861.504 | 21.0 | 9849.0 | 183.0 | 25.Mai2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.856.988 | 21.0 | 9764.0 | 243.0 | 15.Jan.2029 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.818.742 | 21.0 | 9980.0 | 255.0 | 05.März2029 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.777.369 | 21.0 | 9818.0 | 113.0 | 21.Aug.2027 | 120.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.775.808 | 21.0 | 9569.0 | 192.0 | 05.Juni2028 | 50.0 |
| T | AT&T INC | Kommunikation | 2.758.291 | 21.0 | 9170.0 | 360.0 | 04.März2030 | 80.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.757.887 | 21.0 | 10018.0 | 404.0 | 15.Nov.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 2.734.698 | 20.0 | 9756.0 | 297.0 | 05.Sept.2029 | 235.0 |
| SAPGR | SAP SE RegS | Technologie | 2.727.072 | 20.0 | 9356.0 | 447.0 | 10.März2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.703.655 | 20.0 | 9297.0 | 366.0 | 08.Apr.2030 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.682.595 | 20.0 | 9738.0 | 184.0 | 11.Mai2028 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.663.739 | 20.0 | 9848.0 | 183.0 | 26.Mai2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.659.414 | 20.0 | 9345.0 | 437.0 | 31.Jan.2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.653.360 | 20.0 | 9447.0 | 200.0 | 07.Juli2028 | 30.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.635.427 | 20.0 | 9590.0 | 161.0 | 11.Feb.2028 | 30.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.615.777 | 20.0 | 9813.0 | 162.0 | 03.März2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.600.034 | 19.0 | 9483.0 | 396.0 | 12.Sept.2030 | 188.0 |
| V | VISA INC | Technologie | 2.580.368 | 19.0 | 9900.0 | 183.0 | 15.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.559.438 | 19.0 | 10212.0 | 453.0 | 30.Mai2031 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.538.267 | 19.0 | 10477.0 | 328.0 | 31.Dez.2079 | 538.0 |
| T | AT&T INC | Kommunikation | 2.527.310 | 19.0 | 10256.0 | 432.0 | 30.Apr.2031 | 395.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.515.613 | 19.0 | 10262.0 | 391.0 | 29.Nov.2030 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.503.726 | 19.0 | 10012.0 | 209.0 | 15.Okt.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.489.282 | 19.0 | 10278.0 | 296.0 | 13.Sept.2029 | 405.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.474.767 | 18.0 | 10630.0 | 295.0 | 21.Sept.2029 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 2.460.217 | 18.0 | 9892.0 | 225.0 | 06.Nov.2028 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.443.182 | 18.0 | 10043.0 | 413.0 | 21.Jan.2031 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.440.652 | 18.0 | 9988.0 | 287.0 | 22.Juli2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.431.683 | 18.0 | 10061.0 | 345.0 | 08.Apr.2030 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.405.241 | 18.0 | 9222.0 | 317.0 | 16.Sept.2029 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.398.672 | 18.0 | 9773.0 | 280.0 | 29.Juni2029 | 225.0 |
| T | AT&T INC | Kommunikation | 2.396.165 | 18.0 | 9964.0 | 369.0 | 01.Juni2030 | 315.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.367.570 | 18.0 | 9632.0 | 250.0 | 30.Apr.2029 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.362.647 | 18.0 | 9399.0 | 448.0 | 15.März2031 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.349.535 | 18.0 | 10039.0 | 226.0 | 22.Nov.2028 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.347.004 | 18.0 | 9573.0 | 184.0 | 06.Mai2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.338.735 | 17.0 | 9456.0 | 401.0 | 06.Sept.2030 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.337.567 | 17.0 | 9926.0 | 377.0 | 27.Aug.2030 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.332.468 | 17.0 | 9715.0 | 192.0 | 13.Juni2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.325.296 | 17.0 | 10026.0 | 166.0 | 10.März2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.325.355 | 17.0 | 9568.0 | 283.0 | 23.Mai2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.322.477 | 17.0 | 9656.0 | 456.0 | 25.Mai2031 | 259.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.321.904 | 17.0 | 10014.0 | 131.0 | 02.Nov.2027 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.319.194 | 17.0 | 10021.0 | 334.0 | 22.Feb.2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.317.973 | 17.0 | 9937.0 | 412.0 | 14.Jan.2031 | 321.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.316.043 | 17.0 | 10049.0 | 238.0 | 21.Jan.2029 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.314.512 | 17.0 | 10022.0 | 271.0 | 05.Mai2029 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.311.292 | 17.0 | 9339.0 | 420.0 | 24.Nov.2030 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.311.158 | 17.0 | 10020.0 | 173.0 | 19.Mai2028 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.297.976 | 17.0 | 10016.0 | 218.0 | 06.Nov.2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.295.962 | 17.0 | 9867.0 | 425.0 | 03.Feb.2031 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.294.984 | 17.0 | 9421.0 | 395.0 | 03.Sept.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.289.146 | 17.0 | 9239.0 | 315.0 | 05.Sept.2029 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.289.043 | 17.0 | 9503.0 | 361.0 | 01.Apr.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.289.101 | 17.0 | 9932.0 | 279.0 | 27.Mai2029 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.286.076 | 17.0 | 9301.0 | 446.0 | 07.März2031 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.285.622 | 17.0 | 10106.0 | 376.0 | 30.Sept.2030 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.281.051 | 17.0 | 9844.0 | 435.0 | 27.März2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.279.592 | 17.0 | 9455.0 | 452.0 | 25.März2031 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.279.146 | 17.0 | 10187.0 | 318.0 | 17.Jan.2030 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.271.892 | 17.0 | 9344.0 | 293.0 | 13.Juli2029 | 129.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.270.597 | 17.0 | 9401.0 | 343.0 | 16.Jan.2030 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.260.240 | 17.0 | 9715.0 | 328.0 | 01.Dez.2029 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 2.249.178 | 17.0 | 9743.0 | 167.0 | 10.März2028 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.248.128 | 17.0 | 9885.0 | 249.0 | 27.Jan.2029 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.243.358 | 17.0 | 9715.0 | 268.0 | 15.Apr.2029 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.240.567 | 17.0 | 9638.0 | 202.0 | 24.Juli2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.238.670 | 17.0 | 9682.0 | 260.0 | 12.März2029 | 179.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.238.555 | 17.0 | 9924.0 | 186.0 | 20.Mai2028 | 263.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.234.712 | 17.0 | 9491.0 | 372.0 | 21.Mai2030 | 200.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.225.450 | 17.0 | 9922.0 | 261.0 | 16.März2029 | 291.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.221.121 | 17.0 | 9920.0 | 116.0 | 27.Sept.2027 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.216.416 | 17.0 | 9911.0 | 401.0 | 19.Nov.2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.206.734 | 16.0 | 9747.0 | 137.0 | 15.Nov.2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.200.694 | 16.0 | 9144.0 | 353.0 | 03.Feb.2030 | 66.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.199.351 | 16.0 | 9146.0 | 356.0 | 11.Feb.2030 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.193.062 | 16.0 | 9850.0 | 333.0 | 10.Jan.2030 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.186.520 | 16.0 | 10021.0 | 278.0 | 19.Mai2029 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.184.002 | 16.0 | 9290.0 | 269.0 | 15.März2029 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.183.746 | 16.0 | 9838.0 | 134.0 | 31.Dez.2079 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.177.816 | 16.0 | 9235.0 | 353.0 | 09.Feb.2030 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.175.030 | 16.0 | 9431.0 | 227.0 | 15.Okt.2028 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.168.192 | 16.0 | 9628.0 | 135.0 | 05.Nov.2027 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.165.751 | 16.0 | 10140.0 | 227.0 | 12.Jan.2029 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.159.481 | 16.0 | 9554.0 | 357.0 | 25.März2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.155.105 | 16.0 | 9544.0 | 361.0 | 01.Apr.2030 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.154.568 | 16.0 | 10012.0 | 113.0 | 27.Aug.2027 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.151.818 | 16.0 | 9745.0 | 169.0 | 20.März2028 | 138.0 |
| V | VISA INC | Technologie | 2.148.478 | 16.0 | 9761.0 | 285.0 | 15.Juni2029 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.146.981 | 16.0 | 10077.0 | 308.0 | 10.Okt.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.143.797 | 16.0 | 9311.0 | 270.0 | 22.März2029 | 38.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.137.139 | 16.0 | 10173.0 | 303.0 | 15.Okt.2029 | 365.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.136.204 | 16.0 | 9703.0 | 191.0 | 08.Juni2028 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.129.333 | 16.0 | 9195.0 | 436.0 | 18.Jan.2031 | 148.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.120.843 | 16.0 | 10249.0 | 328.0 | 31.Dez.2079 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.117.933 | 16.0 | 9611.0 | 166.0 | 01.März2028 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.116.956 | 16.0 | 10290.0 | 203.0 | 03.Nov.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.116.288 | 16.0 | 10228.0 | 368.0 | 24.Juli2030 | 385.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.102.153 | 16.0 | 10223.0 | 199.0 | 12.Okt.2028 | 413.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.099.640 | 16.0 | 9875.0 | 405.0 | 24.Nov.2055 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.092.252 | 16.0 | 9838.0 | 106.0 | 26.Juli2027 | 138.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.083.266 | 16.0 | 9352.0 | 409.0 | 23.Okt.2030 | 175.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.082.333 | 16.0 | 9558.0 | 280.0 | 17.Mai2029 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.078.358 | 16.0 | 10134.0 | 272.0 | 20.Juni2029 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.072.187 | 15.0 | 8999.0 | 363.0 | 03.März2030 | 34.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.070.286 | 15.0 | 8895.0 | 473.0 | 19.Mai2031 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.069.807 | 15.0 | 9779.0 | 120.0 | 15.Sept.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.062.228 | 15.0 | 9365.0 | 262.0 | 20.Feb.2029 | 25.0 |
| FISV | FISERV INC | Technologie | 2.061.513 | 15.0 | 10269.0 | 436.0 | 24.Mai2031 | 450.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.061.532 | 15.0 | 8923.0 | 409.0 | 03.Sept.2030 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.060.192 | 15.0 | 9757.0 | 262.0 | 29.März2029 | 225.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.049.253 | 15.0 | 10164.0 | 428.0 | 02.Apr.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.042.437 | 15.0 | 10153.0 | 348.0 | 27.Apr.2030 | 372.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.040.206 | 15.0 | 10020.0 | 177.0 | 21.Apr.2028 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.039.796 | 15.0 | 9459.0 | 210.0 | 13.Aug.2028 | 33.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.036.969 | 15.0 | 10033.0 | 138.0 | 17.Jan.2028 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.034.040 | 15.0 | 10075.0 | 346.0 | 26.März2030 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.029.417 | 15.0 | 9644.0 | 369.0 | 24.Mai2030 | 238.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.025.404 | 15.0 | 10096.0 | 444.0 | 22.Mai2031 | 347.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.009.729 | 15.0 | 9076.0 | 408.0 | 10.Sept.2030 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.006.131 | 15.0 | 10103.0 | 137.0 | 13.Dez.2027 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.000.197 | 15.0 | 10106.0 | 409.0 | 17.Jan.2031 | 350.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 1.992.458 | 15.0 | 9684.0 | 141.0 | 01.Dez.2027 | 63.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.991.905 | 15.0 | 9871.0 | 430.0 | 08.März2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.988.651 | 15.0 | 9613.0 | 229.0 | 02.Nov.2028 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.986.583 | 15.0 | 10323.0 | 417.0 | 17.März2031 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.986.584 | 15.0 | 9364.0 | 294.0 | 09.Juli2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.976.647 | 15.0 | 10177.0 | 301.0 | 13.Nov.2029 | 371.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.958.480 | 15.0 | 10007.0 | 276.0 | 13.Mai2029 | 320.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.946.863 | 15.0 | 10052.0 | 228.0 | 17.Nov.2028 | 325.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 1.942.413 | 15.0 | 10001.0 | 295.0 | 27.Aug.2054 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.939.957 | 14.0 | 9945.0 | 377.0 | 10.Sept.2030 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.938.198 | 14.0 | 10064.0 | 143.0 | 11.Feb.2028 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.931.819 | 14.0 | 10043.0 | 415.0 | 23.Jan.2031 | 300.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.931.573 | 14.0 | 9654.0 | 193.0 | 13.Juni2028 | 125.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.928.806 | 14.0 | 9978.0 | 442.0 | 11.Mai2031 | 350.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.923.779 | 14.0 | 10011.0 | 420.0 | 14.Feb.2031 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.916.809 | 14.0 | 9940.0 | 190.0 | 27.Juni2028 | 285.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.911.662 | 14.0 | 9812.0 | 282.0 | 25.Juni2029 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.911.413 | 14.0 | 9531.0 | 368.0 | 05.Mai2030 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.906.530 | 14.0 | 10209.0 | 356.0 | 10.Juli2030 | 400.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.905.188 | 14.0 | 10092.0 | 226.0 | 28.Nov.2028 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.900.978 | 14.0 | 9915.0 | 252.0 | 18.Feb.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.900.045 | 14.0 | 9969.0 | 454.0 | 20.Mai2031 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.898.896 | 14.0 | 9601.0 | 203.0 | 03.Aug.2028 | 154.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.896.506 | 14.0 | 9911.0 | 395.0 | 15.Okt.2030 | 295.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.890.169 | 14.0 | 10174.0 | 438.0 | 13.Mai2031 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.888.576 | 14.0 | 9997.0 | 344.0 | 24.März2030 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.888.194 | 14.0 | 10075.0 | 416.0 | 08.Feb.2031 | 352.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.885.294 | 14.0 | 9867.0 | 399.0 | 07.Nov.2030 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.877.881 | 14.0 | 9980.0 | 133.0 | 19.Nov.2027 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.876.899 | 14.0 | 8721.0 | 471.0 | 23.Apr.2031 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 1.873.574 | 14.0 | 9132.0 | 381.0 | 19.Mai2030 | 75.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.873.272 | 14.0 | 9800.0 | 352.0 | 30.März2030 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.868.718 | 14.0 | 10039.0 | 443.0 | 23.Apr.2031 | 365.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.863.017 | 14.0 | 9951.0 | 383.0 | 27.Aug.2030 | 313.0 |
| AAPL | APPLE INC | Technologie | 1.861.583 | 14.0 | 9909.0 | 120.0 | 17.Sept.2027 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.856.677 | 14.0 | 10031.0 | 280.0 | 09.Aug.2029 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.853.586 | 14.0 | 9236.0 | 455.0 | 31.März2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.853.213 | 14.0 | 10121.0 | 150.0 | 12.Jan.2028 | 390.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.852.148 | 14.0 | 10276.0 | 171.0 | 14.Juni2028 | 488.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.848.107 | 14.0 | 10190.0 | 251.0 | 13.Apr.2029 | 391.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.847.145 | 14.0 | 10225.0 | 352.0 | 21.Mai2030 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.843.660 | 14.0 | 10116.0 | 287.0 | 13.Sept.2029 | 355.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.842.950 | 14.0 | 9672.0 | 172.0 | 26.März2028 | 113.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.841.404 | 14.0 | 9419.0 | 263.0 | 01.März2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.841.188 | 14.0 | 9678.0 | 186.0 | 19.Mai2028 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 1.840.275 | 14.0 | 9956.0 | 374.0 | 27.Aug.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.839.595 | 14.0 | 9978.0 | 378.0 | 03.Sept.2030 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.838.056 | 14.0 | 9592.0 | 201.0 | 18.Juli2028 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.836.381 | 14.0 | 9657.0 | 137.0 | 12.Nov.2027 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.836.226 | 14.0 | 10138.0 | 261.0 | 21.Apr.2029 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.833.346 | 14.0 | 9166.0 | 388.0 | 23.Juni2030 | 113.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.832.574 | 14.0 | 10082.0 | 424.0 | 20.März2031 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.831.165 | 14.0 | 10073.0 | 245.0 | 08.März2029 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.828.630 | 14.0 | 9958.0 | 311.0 | 17.Okt.2029 | 293.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.827.905 | 14.0 | 9963.0 | 316.0 | 17.Nov.2029 | 320.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.822.593 | 14.0 | 10101.0 | 267.0 | 29.Mai2029 | 350.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.820.893 | 14.0 | 9880.0 | 426.0 | 25.Feb.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.817.246 | 14.0 | 9884.0 | 296.0 | 02.Sept.2029 | 263.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.816.853 | 14.0 | 10089.0 | 152.0 | 17.Jan.2028 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.814.750 | 14.0 | 9433.0 | 393.0 | 14.Aug.2030 | 138.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.810.433 | 14.0 | 9913.0 | 190.0 | 15.Juni2028 | 288.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.809.995 | 14.0 | 10048.0 | 451.0 | 16.Juni2031 | 338.0 |
| MA | MASTERCARD INC | Technologie | 1.805.581 | 13.0 | 9913.0 | 134.0 | 01.Dez.2027 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.804.475 | 13.0 | 9918.0 | 340.0 | 10.Feb.2030 | 290.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.803.764 | 13.0 | 9894.0 | 278.0 | 03.Juli2029 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.803.769 | 13.0 | 9876.0 | 323.0 | 04.Dez.2029 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.803.365 | 13.0 | 9404.0 | 310.0 | 12.Sept.2029 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.802.216 | 13.0 | 9860.0 | 371.0 | 04.Juli2030 | 275.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.801.307 | 13.0 | 9722.0 | 184.0 | 12.Mai2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.800.994 | 13.0 | 10040.0 | 118.0 | 15.Sept.2027 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.798.239 | 13.0 | 9962.0 | 276.0 | 19.Mai2029 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.798.044 | 13.0 | 8980.0 | 473.0 | 19.Mai2031 | 100.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.797.024 | 13.0 | 9636.0 | 229.0 | 30.Okt.2028 | 120.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.794.081 | 13.0 | 10105.0 | 410.0 | 16.Jan.2031 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.788.882 | 13.0 | 9911.0 | 277.0 | 19.Mai2029 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.784.324 | 13.0 | 9912.0 | 284.0 | 23.Juni2029 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.784.006 | 13.0 | 9335.0 | 350.0 | 11.Feb.2030 | 150.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.782.836 | 13.0 | 10071.0 | 420.0 | 13.März2031 | 413.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.781.046 | 13.0 | 10259.0 | 392.0 | 01.Dez.2030 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.779.137 | 13.0 | 9838.0 | 170.0 | 01.Apr.2028 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.775.954 | 13.0 | 9299.0 | 447.0 | 08.März2031 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.771.938 | 13.0 | 9325.0 | 293.0 | 14.Juni2029 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.769.592 | 13.0 | 10257.0 | 239.0 | 15.Feb.2029 | 430.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.768.831 | 13.0 | 9778.0 | 101.0 | 05.Juli2027 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 1.767.340 | 13.0 | 9298.0 | 285.0 | 18.Mai2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.765.167 | 13.0 | 10252.0 | 418.0 | 20.Feb.2031 | 388.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.764.503 | 13.0 | 9285.0 | 291.0 | 10.Juni2029 | 40.0 |
| T | AT&T INC | Kommunikation | 1.763.247 | 13.0 | 9799.0 | 323.0 | 17.Dez.2029 | 260.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.761.853 | 13.0 | 10013.0 | 360.0 | 23.Apr.2030 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.761.046 | 13.0 | 10095.0 | 284.0 | 27.Aug.2029 | 320.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.759.444 | 13.0 | 10257.0 | 247.0 | 05.Apr.2029 | 425.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.758.877 | 13.0 | 10149.0 | 306.0 | 23.Nov.2029 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.758.113 | 13.0 | 10167.0 | 170.0 | 01.Juni2028 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.755.561 | 13.0 | 10202.0 | 406.0 | 31.Dez.2079 | 450.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.752.506 | 13.0 | 9894.0 | 135.0 | 30.Nov.2027 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.748.926 | 13.0 | 9704.0 | 372.0 | 03.Juni2030 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.747.884 | 13.0 | 9432.0 | 277.0 | 27.Apr.2029 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.744.983 | 13.0 | 10180.0 | 427.0 | 03.Apr.2031 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.742.753 | 13.0 | 10102.0 | 232.0 | 24.Jan.2029 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.740.234 | 13.0 | 10183.0 | 349.0 | 03.Mai2030 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.739.452 | 13.0 | 9904.0 | 362.0 | 10.Juli2030 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.738.079 | 13.0 | 10195.0 | 181.0 | 29.Mai2028 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.735.967 | 13.0 | 10123.0 | 98.0 | 27.Juli2027 | 438.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.735.212 | 13.0 | 9861.0 | 169.0 | 01.Apr.2028 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.730.880 | 13.0 | 10156.0 | 266.0 | 29.Mai2029 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.730.413 | 13.0 | 9599.0 | 169.0 | 10.März2028 | 50.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.725.505 | 13.0 | 10100.0 | 351.0 | 03.Mai2030 | 348.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.724.240 | 13.0 | 9579.0 | 290.0 | 24.Juni2029 | 163.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.723.981 | 13.0 | 10131.0 | 286.0 | 15.Aug.2029 | 370.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.721.139 | 13.0 | 10018.0 | 155.0 | 14.Feb.2028 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.721.164 | 13.0 | 9664.0 | 154.0 | 15.Jan.2028 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.720.961 | 13.0 | 9994.0 | 327.0 | 24.Jan.2030 | 313.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.720.712 | 13.0 | 10111.0 | 271.0 | 12.Juni2029 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.720.400 | 13.0 | 9962.0 | 131.0 | 06.Nov.2027 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.719.615 | 13.0 | 9858.0 | 340.0 | 28.Jan.2030 | 275.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.719.646 | 13.0 | 9993.0 | 418.0 | 06.Feb.2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.718.734 | 13.0 | 10088.0 | 359.0 | 16.Juli2030 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.718.410 | 13.0 | 9924.0 | 402.0 | 10.Nov.2030 | 297.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.718.416 | 13.0 | 9937.0 | 117.0 | 04.Okt.2027 | 238.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.717.436 | 13.0 | 9252.0 | 357.0 | 25.Feb.2030 | 95.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.716.103 | 13.0 | 9229.0 | 316.0 | 20.Sept.2029 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.715.794 | 13.0 | 10118.0 | 195.0 | 14.Sept.2028 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.712.539 | 13.0 | 9735.0 | 152.0 | 10.Jan.2028 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.711.496 | 13.0 | 9492.0 | 373.0 | 21.Mai2030 | 175.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.710.516 | 13.0 | 9734.0 | 167.0 | 08.März2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.708.159 | 13.0 | 10306.0 | 263.0 | 15.Mai2029 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.707.262 | 13.0 | 9890.0 | 226.0 | 13.Nov.2028 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.699.835 | 13.0 | 9840.0 | 222.0 | 17.Okt.2028 | 232.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.697.647 | 13.0 | 9883.0 | 341.0 | 13.Feb.2030 | 288.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.697.503 | 13.0 | 9896.0 | 254.0 | 26.Feb.2029 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.697.321 | 13.0 | 10050.0 | 408.0 | 23.Dez.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.691.477 | 13.0 | 9364.0 | 356.0 | 25.Feb.2030 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.689.997 | 13.0 | 9787.0 | 311.0 | 30.Okt.2029 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.689.892 | 13.0 | 9588.0 | 319.0 | 26.Okt.2029 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.689.095 | 13.0 | 9630.0 | 154.0 | 15.Jan.2028 | 50.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.688.889 | 13.0 | 9362.0 | 243.0 | 13.Dez.2028 | 40.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.688.100 | 13.0 | 9637.0 | 188.0 | 22.Mai2028 | 100.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.687.971 | 13.0 | 10164.0 | 171.0 | 26.Juni2028 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.687.845 | 13.0 | 9904.0 | 363.0 | 22.Mai2030 | 275.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.685.157 | 13.0 | 9895.0 | 277.0 | 01.Juni2029 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.684.830 | 13.0 | 9882.0 | 76.0 | 02.Apr.2027 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.684.447 | 13.0 | 9767.0 | 216.0 | 21.Sept.2028 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.682.914 | 13.0 | 10108.0 | 129.0 | 25.Okt.2027 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.682.389 | 13.0 | 8846.0 | 475.0 | 19.Mai2031 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.681.346 | 13.0 | 9593.0 | 168.0 | 08.März2028 | 50.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.681.022 | 13.0 | 9448.0 | 370.0 | 05.Mai2030 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.679.885 | 13.0 | 9997.0 | 275.0 | 19.Mai2029 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.675.980 | 13.0 | 10111.0 | 352.0 | 03.Mai2030 | 323.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.673.554 | 12.0 | 9755.0 | 234.0 | 05.Dez.2028 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.673.112 | 12.0 | 9923.0 | 390.0 | 23.Okt.2030 | 325.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.672.665 | 12.0 | 10101.0 | 443.0 | 21.Mai2031 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.671.523 | 12.0 | 9803.0 | 176.0 | 24.Apr.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.668.688 | 12.0 | 9791.0 | 182.0 | 03.Mai2028 | 175.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.667.924 | 12.0 | 9625.0 | 283.0 | 26.Juni2029 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.664.891 | 12.0 | 9221.0 | 354.0 | 08.Feb.2030 | 75.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.663.395 | 12.0 | 8991.0 | 353.0 | 19.Jan.2030 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.656.945 | 12.0 | 10315.0 | 349.0 | 20.Mai2030 | 425.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.654.776 | 12.0 | 9180.0 | 374.0 | 28.Apr.2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.653.999 | 12.0 | 9701.0 | 123.0 | 24.Sept.2027 | 38.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.652.589 | 12.0 | 9901.0 | 243.0 | 15.Jan.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.648.521 | 12.0 | 9967.0 | 311.0 | 27.Nov.2029 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.647.114 | 12.0 | 10018.0 | 368.0 | 05.Aug.2030 | 312.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.645.739 | 12.0 | 10194.0 | 424.0 | 04.Apr.2031 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.645.447 | 12.0 | 9556.0 | 298.0 | 31.Juli2029 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.644.630 | 12.0 | 9585.0 | 335.0 | 07.Jan.2030 | 194.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.642.277 | 12.0 | 9938.0 | 227.0 | 22.Nov.2028 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.638.284 | 12.0 | 9093.0 | 361.0 | 25.Feb.2030 | 25.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.637.566 | 12.0 | 9797.0 | 226.0 | 17.Nov.2028 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.637.162 | 12.0 | 9560.0 | 224.0 | 11.Okt.2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.633.678 | 12.0 | 9909.0 | 362.0 | 07.Juli2030 | 313.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.631.116 | 12.0 | 9975.0 | 203.0 | 18.Sept.2028 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.628.652 | 12.0 | 9941.0 | 383.0 | 30.Sept.2030 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 1.628.137 | 12.0 | 10089.0 | 162.0 | 03.Apr.2028 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.626.966 | 12.0 | 10158.0 | 269.0 | 14.Juni2029 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.626.147 | 12.0 | 9290.0 | 290.0 | 03.Juni2029 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.625.623 | 12.0 | 10459.0 | 360.0 | 06.Sept.2030 | 475.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.624.904 | 12.0 | 9837.0 | 88.0 | 14.Mai2027 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.624.758 | 12.0 | 9551.0 | 171.0 | 17.März2028 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.623.408 | 12.0 | 10042.0 | 244.0 | 27.Feb.2029 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.622.876 | 12.0 | 9512.0 | 205.0 | 24.Juli2028 | 38.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.622.895 | 12.0 | 10065.0 | 347.0 | 01.Apr.2030 | 338.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.622.901 | 12.0 | 9505.0 | 359.0 | 29.März2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.622.667 | 12.0 | 9819.0 | 279.0 | 31.Mai2029 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.622.415 | 12.0 | 9480.0 | 442.0 | 27.Feb.2031 | 200.0 |
| MA | MASTERCARD INC | Technologie | 1.621.820 | 12.0 | 9507.0 | 260.0 | 22.Feb.2029 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.620.997 | 12.0 | 9816.0 | 86.0 | 06.Mai2027 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.619.871 | 12.0 | 9754.0 | 140.0 | 01.Dez.2027 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.619.578 | 12.0 | 10116.0 | 272.0 | 24.Juli2029 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.616.823 | 12.0 | 9205.0 | 303.0 | 27.Juli2029 | 38.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.615.678 | 12.0 | 10079.0 | 360.0 | 04.Juni2030 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.613.637 | 12.0 | 10348.0 | 352.0 | 27.Juli2030 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.612.990 | 12.0 | 10328.0 | 340.0 | 17.Apr.2030 | 422.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.612.280 | 12.0 | 9909.0 | 118.0 | 25.Sept.2027 | 225.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.610.858 | 12.0 | 9718.0 | 138.0 | 18.Nov.2027 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.608.212 | 12.0 | 9521.0 | 322.0 | 02.Nov.2029 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.605.758 | 12.0 | 9414.0 | 365.0 | 14.Apr.2030 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.604.823 | 12.0 | 9583.0 | 301.0 | 29.Aug.2029 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.603.941 | 12.0 | 9421.0 | 281.0 | 15.Mai2029 | 130.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.600.164 | 12.0 | 9630.0 | 233.0 | 20.Nov.2028 | 115.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.599.833 | 12.0 | 9394.0 | 374.0 | 15.Mai2030 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.597.557 | 12.0 | 10066.0 | 214.0 | 01.Okt.2028 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.596.631 | 12.0 | 10305.0 | 280.0 | 14.Sept.2029 | 438.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.596.508 | 12.0 | 9383.0 | 281.0 | 07.Mai2029 | 63.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.595.853 | 12.0 | 9949.0 | 448.0 | 28.Mai2031 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.595.414 | 12.0 | 9866.0 | 429.0 | 16.Feb.2031 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.595.269 | 12.0 | 9850.0 | 100.0 | 07.Juli2027 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.592.735 | 12.0 | 9839.0 | 124.0 | 08.Okt.2027 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.589.632 | 12.0 | 9807.0 | 417.0 | 19.Jan.2031 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.588.961 | 12.0 | 10230.0 | 271.0 | 07.Aug.2029 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.588.761 | 12.0 | 9306.0 | 450.0 | 28.Feb.2031 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.587.127 | 12.0 | 10113.0 | 113.0 | 20.Sept.2027 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.586.780 | 12.0 | 10277.0 | 370.0 | 13.Sept.2030 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.586.693 | 12.0 | 9326.0 | 237.0 | 19.Nov.2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.584.399 | 12.0 | 9313.0 | 267.0 | 11.März2029 | 25.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.582.730 | 12.0 | 10173.0 | 264.0 | 02.Juli2029 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.581.874 | 12.0 | 9283.0 | 252.0 | 16.Jan.2029 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.578.276 | 12.0 | 9786.0 | 127.0 | 13.Okt.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.577.444 | 12.0 | 9793.0 | 152.0 | 15.Jan.2028 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.576.968 | 12.0 | 9784.0 | 102.0 | 09.Juli2027 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.575.556 | 12.0 | 9827.0 | 186.0 | 18.Mai2028 | 200.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.574.482 | 12.0 | 9813.0 | 364.0 | 19.Mai2030 | 275.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.574.246 | 12.0 | 10516.0 | 286.0 | 30.Okt.2029 | 525.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.568.694 | 12.0 | 9937.0 | 221.0 | 22.Nov.2028 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.566.905 | 12.0 | 10023.0 | 261.0 | 21.März2029 | 330.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.566.546 | 12.0 | 9763.0 | 176.0 | 18.Apr.2028 | 150.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.564.916 | 12.0 | 10081.0 | 221.0 | 11.Dez.2028 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.562.911 | 12.0 | 9988.0 | 426.0 | 12.März2031 | 336.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.561.558 | 12.0 | 9738.0 | 372.0 | 22.Mai2030 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.561.189 | 12.0 | 9733.0 | 174.0 | 05.Apr.2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.556.680 | 12.0 | 9608.0 | 199.0 | 31.Dez.2079 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.554.271 | 12.0 | 10072.0 | 104.0 | 05.Sept.2027 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.553.674 | 12.0 | 9686.0 | 178.0 | 15.Apr.2028 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.552.772 | 12.0 | 9670.0 | 121.0 | 15.Sept.2027 | 45.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.550.112 | 12.0 | 10079.0 | 292.0 | 01.Okt.2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.548.648 | 12.0 | 9378.0 | 284.0 | 21.Mai2029 | 88.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.548.506 | 12.0 | 9590.0 | 215.0 | 11.Sept.2028 | 113.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.547.852 | 12.0 | 9895.0 | 345.0 | 01.März2030 | 290.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.546.357 | 12.0 | 10081.0 | 308.0 | 15.Okt.2029 | 330.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.545.460 | 12.0 | 9995.0 | 276.0 | 26.Juli2029 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.544.560 | 12.0 | 9350.0 | 241.0 | 02.Dez.2028 | 20.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.544.089 | 12.0 | 9347.0 | 378.0 | 29.Mai2030 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.539.079 | 11.0 | 10120.0 | 234.0 | 01.Feb.2029 | 360.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.538.420 | 11.0 | 10106.0 | 231.0 | 18.Jan.2029 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.537.712 | 11.0 | 10050.0 | 176.0 | 17.Mai2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.537.461 | 11.0 | 10032.0 | 299.0 | 13.Okt.2029 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.537.111 | 11.0 | 9452.0 | 284.0 | 20.Mai2029 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.535.436 | 11.0 | 9549.0 | 202.0 | 16.Juli2028 | 50.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.535.112 | 11.0 | 9756.0 | 408.0 | 30.Nov.2030 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.534.082 | 11.0 | 9533.0 | 249.0 | 15.Jan.2029 | 125.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.532.894 | 11.0 | 10108.0 | 421.0 | 11.März2031 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.532.701 | 11.0 | 9986.0 | 205.0 | 15.Sept.2028 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.530.322 | 11.0 | 9694.0 | 289.0 | 24.Juli2029 | 195.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.529.095 | 11.0 | 10111.0 | 385.0 | 01.Okt.2030 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.528.843 | 11.0 | 9758.0 | 228.0 | 16.Nov.2028 | 175.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.528.669 | 11.0 | 10063.0 | 156.0 | 19.Feb.2028 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.526.383 | 11.0 | 9453.0 | 427.0 | 06.Jan.2031 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.521.770 | 11.0 | 8906.0 | 399.0 | 27.Juli2030 | 50.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.521.572 | 11.0 | 10044.0 | 345.0 | 19.März2030 | 375.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.521.280 | 11.0 | 9482.0 | 368.0 | 30.Apr.2030 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.519.308 | 11.0 | 10014.0 | 101.0 | 10.Juli2027 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.519.350 | 11.0 | 9923.0 | 209.0 | 10.Sept.2028 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.518.351 | 11.0 | 9489.0 | 192.0 | 04.Juni2028 | 13.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.517.379 | 11.0 | 9944.0 | 321.0 | 27.Nov.2029 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.516.937 | 11.0 | 9165.0 | 319.0 | 22.Sept.2029 | 38.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.515.134 | 11.0 | 9881.0 | 388.0 | 30.Sept.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.515.010 | 11.0 | 9964.0 | 413.0 | 10.Jan.2031 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.513.159 | 11.0 | 10008.0 | 170.0 | 23.März2028 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.512.417 | 11.0 | 9342.0 | 401.0 | 04.Sept.2030 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.510.595 | 11.0 | 9844.0 | 167.0 | 10.März2028 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.508.514 | 11.0 | 9715.0 | 182.0 | 29.Apr.2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.508.037 | 11.0 | 9701.0 | 165.0 | 28.Feb.2028 | 90.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.501.478 | 11.0 | 10089.0 | 76.0 | 02.Apr.2027 | 400.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.498.266 | 11.0 | 9854.0 | 227.0 | 29.Nov.2028 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.494.298 | 11.0 | 9872.0 | 432.0 | 15.März2031 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.492.726 | 11.0 | 9908.0 | 172.0 | 24.Apr.2028 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.491.795 | 11.0 | 9929.0 | 363.0 | 06.Juni2030 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.489.906 | 11.0 | 9901.0 | 210.0 | 05.Sept.2028 | 250.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.489.729 | 11.0 | 9536.0 | 219.0 | 24.Sept.2028 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.488.852 | 11.0 | 9862.0 | 350.0 | 08.Apr.2030 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.485.605 | 11.0 | 9810.0 | 133.0 | 08.Nov.2027 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.483.836 | 11.0 | 9234.0 | 313.0 | 06.Sept.2029 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.482.419 | 11.0 | 9508.0 | 238.0 | 03.Dez.2028 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.481.192 | 11.0 | 10115.0 | 423.0 | 25.März2031 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.480.448 | 11.0 | 10188.0 | 264.0 | 06.Juli2029 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.480.077 | 11.0 | 9863.0 | 96.0 | 14.Juni2027 | 138.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.478.817 | 11.0 | 10314.0 | 300.0 | 28.Nov.2029 | 438.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.472.567 | 11.0 | 9204.0 | 252.0 | 11.Jan.2029 | 0.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.467.379 | 11.0 | 9883.0 | 302.0 | 01.Okt.2029 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.463.969 | 11.0 | 9713.0 | 159.0 | 07.Feb.2028 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.462.287 | 11.0 | 10078.0 | 135.0 | 04.Dez.2027 | 331.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.460.154 | 11.0 | 10382.0 | 344.0 | 27.Juni2030 | 438.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.459.698 | 11.0 | 9714.0 | 179.0 | 20.Apr.2028 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.453.625 | 11.0 | 10414.0 | 281.0 | 02.Okt.2029 | 488.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.453.662 | 11.0 | 9193.0 | 452.0 | 08.März2031 | 125.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.446.162 | 11.0 | 10147.0 | 145.0 | 18.Jan.2028 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.441.932 | 11.0 | 9588.0 | 368.0 | 18.Mai2030 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.441.939 | 11.0 | 9579.0 | 268.0 | 03.Apr.2029 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.441.808 | 11.0 | 9298.0 | 267.0 | 09.März2029 | 13.0 |
| EDENFP | EDENRED RegS | Technologie | 1.441.065 | 11.0 | 9605.0 | 288.0 | 18.Juni2029 | 138.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.440.394 | 11.0 | 9576.0 | 270.0 | 06.Apr.2029 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.440.161 | 11.0 | 10082.0 | 122.0 | 30.Nov.2027 | 363.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.438.694 | 11.0 | 10031.0 | 106.0 | 21.Sept.2027 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.435.970 | 11.0 | 9514.0 | 217.0 | 09.Sept.2028 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.434.372 | 11.0 | 10083.0 | 150.0 | 13.Jan.2028 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.433.327 | 11.0 | 9208.0 | 448.0 | 28.Feb.2031 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.432.650 | 11.0 | 10023.0 | 123.0 | 18.Okt.2027 | 308.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.431.708 | 11.0 | 9832.0 | 174.0 | 02.Apr.2028 | 185.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.430.992 | 11.0 | 9232.0 | 295.0 | 23.Juni2029 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.430.464 | 11.0 | 9514.0 | 267.0 | 21.März2029 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.423.311 | 11.0 | 10058.0 | 158.0 | 27.Feb.2028 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.422.020 | 11.0 | 9801.0 | 89.0 | 20.Mai2027 | 60.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.420.914 | 11.0 | 9920.0 | 397.0 | 09.Dez.2030 | 425.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.419.876 | 11.0 | 9431.0 | 227.0 | 14.Okt.2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.419.717 | 11.0 | 9140.0 | 316.0 | 09.Sept.2029 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.416.536 | 11.0 | 10046.0 | 173.0 | 04.Apr.2028 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.416.326 | 11.0 | 9568.0 | 266.0 | 26.März2029 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.415.448 | 11.0 | 9973.0 | 133.0 | 15.Dez.2027 | 263.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.415.539 | 11.0 | 10025.0 | 348.0 | 19.März2030 | 325.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.414.071 | 11.0 | 9911.0 | 282.0 | 09.Juni2029 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.413.691 | 11.0 | 10023.0 | 109.0 | 26.Aug.2027 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.413.418 | 11.0 | 10070.0 | 445.0 | 28.Mai2031 | 350.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.412.468 | 11.0 | 9802.0 | 257.0 | 25.Juni2079 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.411.925 | 11.0 | 10026.0 | 259.0 | 21.Apr.2029 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.404.580 | 10.0 | 10015.0 | 125.0 | 23.Okt.2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.403.341 | 10.0 | 9963.0 | 170.0 | 04.Apr.2028 | 275.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.398.959 | 10.0 | 10060.0 | 335.0 | 12.März2030 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.397.479 | 10.0 | 9897.0 | 253.0 | 20.Feb.2029 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.392.063 | 10.0 | 9864.0 | 432.0 | 11.März2031 | 275.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.391.479 | 10.0 | 9930.0 | 282.0 | 12.Juni2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.391.302 | 10.0 | 10070.0 | 180.0 | 29.Apr.2028 | 315.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.390.837 | 10.0 | 10073.0 | 361.0 | 11.Mai2030 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.386.636 | 10.0 | 10018.0 | 293.0 | 12.Sept.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.386.182 | 10.0 | 10198.0 | 135.0 | 22.Nov.2027 | 450.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.385.860 | 10.0 | 10005.0 | 375.0 | 04.Sept.2030 | 325.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.385.445 | 10.0 | 10388.0 | 298.0 | 29.Nov.2029 | 475.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.384.780 | 10.0 | 9862.0 | 447.0 | 23.Mai2031 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.383.104 | 10.0 | 10697.0 | 364.0 | 05.Okt.2030 | 513.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.383.125 | 10.0 | 9800.0 | 118.0 | 06.Sept.2027 | 100.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.379.747 | 10.0 | 9855.0 | 98.0 | 23.Juni2027 | 136.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.379.281 | 10.0 | 10385.0 | 219.0 | 11.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.376.746 | 10.0 | 9896.0 | 246.0 | 16.Jan.2029 | 268.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.374.200 | 10.0 | 10082.0 | 247.0 | 15.März2029 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.367.567 | 10.0 | 9941.0 | 399.0 | 24.Nov.2030 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.367.491 | 10.0 | 9393.0 | 359.0 | 16.März2030 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.364.966 | 10.0 | 9714.0 | 172.0 | 28.März2028 | 150.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.362.991 | 10.0 | 9642.0 | 224.0 | 18.Okt.2028 | 138.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.358.630 | 10.0 | 9328.0 | 361.0 | 23.März2030 | 163.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.357.162 | 10.0 | 9672.0 | 138.0 | 19.Nov.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.356.660 | 10.0 | 9537.0 | 291.0 | 15.Juli2029 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.353.882 | 10.0 | 10283.0 | 238.0 | 06.März2029 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.352.460 | 10.0 | 10289.0 | 332.0 | 18.März2030 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.348.265 | 10.0 | 9506.0 | 308.0 | 18.Sept.2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.348.138 | 10.0 | 10070.0 | 373.0 | 22.Juli2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.347.876 | 10.0 | 8953.0 | 427.0 | 09.Nov.2030 | 52.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.346.781 | 10.0 | 10268.0 | 247.0 | 04.Apr.2029 | 413.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.345.715 | 10.0 | 9945.0 | 89.0 | 19.Mai2027 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.345.277 | 10.0 | 9600.0 | 186.0 | 13.Mai2028 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.344.598 | 10.0 | 9581.0 | 160.0 | 09.Feb.2028 | 63.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.344.152 | 10.0 | 10052.0 | 340.0 | 20.März2030 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.343.229 | 10.0 | 9828.0 | 115.0 | 31.Aug.2027 | 150.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.343.115 | 10.0 | 10405.0 | 365.0 | 13.Sept.2030 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.340.980 | 10.0 | 10152.0 | 149.0 | 31.Jan.2028 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.338.907 | 10.0 | 10046.0 | 388.0 | 23.Sept.2030 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.337.044 | 10.0 | 10106.0 | 319.0 | 21.Jan.2030 | 425.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.336.464 | 10.0 | 10037.0 | 356.0 | 29.Apr.2030 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.335.380 | 10.0 | 9809.0 | 123.0 | 30.Sept.2027 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.335.388 | 10.0 | 9449.0 | 340.0 | 19.Jan.2030 | 209.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.333.839 | 10.0 | 10219.0 | 351.0 | 16.Mai2030 | 390.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.332.650 | 10.0 | 9470.0 | 218.0 | 14.Sept.2028 | 63.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.329.853 | 10.0 | 10025.0 | 114.0 | 13.Sept.2027 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.327.940 | 10.0 | 10117.0 | 338.0 | 21.März2030 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.327.540 | 10.0 | 9138.0 | 362.0 | 08.März2030 | 58.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.325.657 | 10.0 | 9980.0 | 399.0 | 24.Nov.2030 | 375.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.316.475 | 10.0 | 9985.0 | 324.0 | 16.Jan.2030 | 325.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.316.036 | 10.0 | 10037.0 | 170.0 | 26.März2028 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.314.449 | 10.0 | 10073.0 | 442.0 | 15.Mai2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.311.439 | 10.0 | 9890.0 | 306.0 | 16.Okt.2029 | 289.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.310.219 | 10.0 | 9594.0 | 326.0 | 20.Nov.2029 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.309.182 | 10.0 | 9987.0 | 148.0 | 31.Dez.2079 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.308.540 | 10.0 | 9978.0 | 253.0 | 26.Feb.2029 | 270.0 |
| SAPGR | SAP SE RegS | Technologie | 1.307.166 | 10.0 | 10036.0 | 449.0 | 03.Juni2031 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.306.106 | 10.0 | 10047.0 | 275.0 | 24.Juni2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.304.884 | 10.0 | 9959.0 | 290.0 | 04.Aug.2029 | 310.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.303.798 | 10.0 | 8683.0 | 455.0 | 08.Feb.2031 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.301.874 | 10.0 | 10296.0 | 335.0 | 07.März2030 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.299.449 | 10.0 | 9972.0 | 297.0 | 30.Sept.2029 | 300.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.298.733 | 10.0 | 10170.0 | 304.0 | 22.Nov.2029 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.298.196 | 10.0 | 10098.0 | 296.0 | 07.Sept.2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.297.976 | 10.0 | 9827.0 | 212.0 | 26.Sept.2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.296.407 | 10.0 | 10220.0 | 320.0 | 17.Jan.2030 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.289.585 | 10.0 | 9537.0 | 280.0 | 16.Mai2029 | 145.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.288.959 | 10.0 | 10334.0 | 187.0 | 14.Sept.2028 | 525.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.288.670 | 10.0 | 10107.0 | 274.0 | 24.Juni2029 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.286.808 | 10.0 | 10166.0 | 330.0 | 23.Feb.2030 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.286.490 | 10.0 | 9478.0 | 216.0 | 07.Sept.2028 | 65.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.286.098 | 10.0 | 10397.0 | 285.0 | 11.Okt.2029 | 457.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.285.697 | 10.0 | 9984.0 | 345.0 | 10.März2030 | 345.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.283.933 | 10.0 | 9453.0 | 223.0 | 06.Okt.2028 | 80.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.283.047 | 10.0 | 9826.0 | 358.0 | 27.Apr.2030 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.282.014 | 10.0 | 9150.0 | 381.0 | 20.Mai2030 | 75.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.279.862 | 10.0 | 9822.0 | 181.0 | 15.Mai2028 | 213.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.279.722 | 10.0 | 10017.0 | 278.0 | 02.Juni2029 | 338.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 1.279.454 | 10.0 | 9844.0 | 100.0 | 30.Juni2027 | 120.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.279.317 | 10.0 | 10119.0 | 419.0 | 28.Feb.2031 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.278.699 | 10.0 | 9804.0 | 175.0 | 18.Apr.2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.278.074 | 10.0 | 9128.0 | 390.0 | 20.Juni2030 | 63.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.277.918 | 10.0 | 10088.0 | 154.0 | 15.Feb.2028 | 382.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.273.430 | 10.0 | 9759.0 | 101.0 | 05.Juli2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.273.259 | 10.0 | 9687.0 | 214.0 | 12.Sept.2028 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.272.785 | 10.0 | 9081.0 | 366.0 | 18.März2030 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.271.536 | 9.0 | 9779.0 | 89.0 | 19.Mai2027 | 25.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.270.931 | 9.0 | 10141.0 | 120.0 | 21.Dez.2082 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.269.944 | 9.0 | 9718.0 | 146.0 | 20.Dez.2027 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.268.304 | 9.0 | 9054.0 | 379.0 | 06.Mai2030 | 40.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.268.240 | 9.0 | 10131.0 | 221.0 | 12.Nov.2028 | 363.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.267.584 | 9.0 | 10176.0 | 266.0 | 16.Juli2029 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.266.783 | 9.0 | 10118.0 | 269.0 | 06.Juni2029 | 330.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.266.139 | 9.0 | 9859.0 | 168.0 | 30.Juni2083 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.264.987 | 9.0 | 10455.0 | 420.0 | 23.Apr.2031 | 513.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.264.632 | 9.0 | 10030.0 | 250.0 | 18.März2029 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.261.498 | 9.0 | 9896.0 | 402.0 | 13.Dez.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.257.963 | 9.0 | 10011.0 | 286.0 | 26.Aug.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.249.998 | 9.0 | 10153.0 | 379.0 | 10.Okt.2030 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.250.000 | 9.0 | 10000.0 | 320.0 | 01.Nov.2029 | 333.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.249.598 | 9.0 | 9989.0 | 133.0 | 15.Dez.2027 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.249.454 | 9.0 | 9607.0 | 287.0 | 15.Juni2029 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.245.734 | 9.0 | 9228.0 | 262.0 | 16.Feb.2029 | 0.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.244.342 | 9.0 | 10126.0 | 384.0 | 23.Okt.2030 | 365.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.243.630 | 9.0 | 10096.0 | 198.0 | 20.Sept.2028 | 353.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.240.246 | 9.0 | 10224.0 | 333.0 | 11.März2030 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.239.704 | 9.0 | 10050.0 | 203.0 | 04.Sept.2028 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.238.604 | 9.0 | 9887.0 | 385.0 | 25.Sept.2030 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.238.331 | 9.0 | 9973.0 | 326.0 | 22.Jan.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.236.495 | 9.0 | 10162.0 | 410.0 | 15.Jan.2031 | 325.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.236.208 | 9.0 | 9537.0 | 288.0 | 03.Juli2029 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.235.973 | 9.0 | 9446.0 | 344.0 | 25.Jan.2030 | 150.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.235.736 | 9.0 | 10233.0 | 349.0 | 24.Apr.2030 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.234.367 | 9.0 | 9856.0 | 78.0 | 08.Apr.2027 | 88.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.230.050 | 9.0 | 10066.0 | 308.0 | 21.Nov.2029 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 1.229.371 | 9.0 | 9418.0 | 358.0 | 13.März2030 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.228.220 | 9.0 | 10312.0 | 190.0 | 21.Sept.2028 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.226.520 | 9.0 | 9423.0 | 204.0 | 20.Juli2028 | 13.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.225.547 | 9.0 | 10208.0 | 284.0 | 19.Juni2029 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.222.449 | 9.0 | 9396.0 | 286.0 | 26.Mai2029 | 100.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.222.206 | 9.0 | 9939.0 | 384.0 | 10.Sept.2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.219.559 | 9.0 | 9946.0 | 382.0 | 09.Sept.2030 | 275.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.219.432 | 9.0 | 10136.0 | 356.0 | 31.Mai2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.217.604 | 9.0 | 10064.0 | 163.0 | 15.März2028 | 300.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.216.904 | 9.0 | 9356.0 | 382.0 | 12.Juni2030 | 138.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.215.895 | 9.0 | 9688.0 | 120.0 | 11.Sept.2027 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.213.459 | 9.0 | 10051.0 | 348.0 | 25.Apr.2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.210.466 | 9.0 | 9281.0 | 456.0 | 29.März2031 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.209.234 | 9.0 | 9993.0 | 342.0 | 25.März2030 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.208.685 | 9.0 | 9919.0 | 129.0 | 21.Okt.2027 | 228.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.208.377 | 9.0 | 10059.0 | 178.0 | 12.Juni2028 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.206.815 | 9.0 | 10020.0 | 363.0 | 13.Mai2030 | 320.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.205.450 | 9.0 | 9957.0 | 340.0 | 08.März2030 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.204.929 | 9.0 | 9875.0 | 313.0 | 05.Nov.2029 | 263.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.201.633 | 9.0 | 9840.0 | 399.0 | 06.Nov.2030 | 275.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.200.809 | 9.0 | 10404.0 | 179.0 | 29.Mai2028 | 538.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.200.037 | 9.0 | 9493.0 | 308.0 | 12.Sept.2029 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.199.821 | 9.0 | 10101.0 | 247.0 | 01.März2029 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.199.185 | 9.0 | 9559.0 | 428.0 | 02.Dez.2030 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.197.185 | 9.0 | 9948.0 | 361.0 | 20.Mai2030 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.195.548 | 9.0 | 9517.0 | 220.0 | 20.Sept.2028 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.195.271 | 9.0 | 10003.0 | 230.0 | 08.Dez.2028 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.194.056 | 9.0 | 10085.0 | 157.0 | 04.Apr.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.193.766 | 9.0 | 9467.0 | 322.0 | 25.Okt.2029 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.192.659 | 9.0 | 9535.0 | 174.0 | 30.März2028 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.192.099 | 9.0 | 9561.0 | 184.0 | 05.Mai2028 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.192.135 | 9.0 | 9920.0 | 91.0 | 26.Mai2027 | 188.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.190.914 | 9.0 | 9909.0 | 298.0 | 09.Sept.2029 | 288.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.190.636 | 9.0 | 10104.0 | 413.0 | 28.Jan.2031 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.189.954 | 9.0 | 10533.0 | 295.0 | 28.Nov.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.189.317 | 9.0 | 9080.0 | 413.0 | 05.Okt.2030 | 95.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.188.071 | 9.0 | 9808.0 | 138.0 | 27.Nov.2027 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.186.778 | 9.0 | 9858.0 | 361.0 | 14.Mai2030 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.186.167 | 9.0 | 9470.0 | 374.0 | 15.Mai2030 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.185.886 | 9.0 | 9451.0 | 223.0 | 01.Okt.2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.184.678 | 9.0 | 10004.0 | 283.0 | 11.Juli2029 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.184.509 | 9.0 | 10208.0 | 167.0 | 10.Apr.2028 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.182.264 | 9.0 | 9844.0 | 188.0 | 10.Juni2028 | 213.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.178.719 | 9.0 | 9703.0 | 211.0 | 05.Sept.2028 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.177.125 | 9.0 | 10299.0 | 348.0 | 03.Juli2030 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.173.950 | 9.0 | 9746.0 | 173.0 | 03.Apr.2028 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.173.040 | 9.0 | 9756.0 | 277.0 | 23.Mai2029 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.172.246 | 9.0 | 10086.0 | 422.0 | 23.Feb.2031 | 325.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.170.759 | 9.0 | 10095.0 | 433.0 | 07.Apr.2031 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.169.050 | 9.0 | 10283.0 | 278.0 | 01.Sept.2029 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.166.726 | 9.0 | 9688.0 | 143.0 | 05.Dez.2027 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.166.149 | 9.0 | 10024.0 | 239.0 | 08.Feb.2029 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.165.273 | 9.0 | 10187.0 | 174.0 | 31.Dez.2079 | 463.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.164.800 | 9.0 | 9160.0 | 318.0 | 15.Sept.2029 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.162.358 | 9.0 | 10006.0 | 243.0 | 15.Feb.2029 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.160.946 | 9.0 | 10418.0 | 412.0 | 27.Feb.2031 | 425.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.156.742 | 9.0 | 9237.0 | 372.0 | 23.Apr.2030 | 100.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.153.092 | 9.0 | 10373.0 | 419.0 | 22.März2031 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.150.195 | 9.0 | 10108.0 | 265.0 | 26.Juni2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.148.009 | 9.0 | 9481.0 | 330.0 | 28.Nov.2029 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.147.329 | 9.0 | 9099.0 | 412.0 | 08.Okt.2030 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.145.565 | 9.0 | 9546.0 | 197.0 | 24.Juni2028 | 63.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.141.676 | 9.0 | 9820.0 | 124.0 | 04.Okt.2027 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.140.523 | 9.0 | 10038.0 | 272.0 | 14.Juli2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.140.585 | 9.0 | 9482.0 | 273.0 | 12.Apr.2029 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.140.242 | 9.0 | 9891.0 | 363.0 | 24.Mai2030 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.139.636 | 9.0 | 10189.0 | 319.0 | 23.Jan.2030 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.138.430 | 9.0 | 9455.0 | 362.0 | 31.März2030 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.137.699 | 8.0 | 9420.0 | 347.0 | 07.Feb.2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.136.670 | 8.0 | 9348.0 | 400.0 | 17.Sept.2030 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.135.282 | 8.0 | 10064.0 | 386.0 | 08.Sept.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.133.311 | 8.0 | 10096.0 | 133.0 | 28.Nov.2027 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.132.798 | 8.0 | 9369.0 | 331.0 | 29.Nov.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.132.848 | 8.0 | 9422.0 | 224.0 | 04.Okt.2028 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.132.483 | 8.0 | 9854.0 | 301.0 | 15.Sept.2029 | 275.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.130.793 | 8.0 | 9401.0 | 235.0 | 15.Nov.2028 | 38.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.129.659 | 8.0 | 10020.0 | 289.0 | 06.Sept.2029 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.128.991 | 8.0 | 9757.0 | 158.0 | 08.Feb.2028 | 163.0 |
| FISV | FISERV INC | Technologie | 1.128.628 | 8.0 | 9246.0 | 380.0 | 01.Juli2030 | 163.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.127.689 | 8.0 | 9397.0 | 225.0 | 05.Okt.2028 | 0.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.124.581 | 8.0 | 10218.0 | 268.0 | 19.Juni2029 | 425.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.124.376 | 8.0 | 9717.0 | 128.0 | 14.Okt.2027 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.122.763 | 8.0 | 10194.0 | 446.0 | 12.Juni2031 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.122.013 | 8.0 | 10144.0 | 182.0 | 30.Mai2028 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.120.955 | 8.0 | 10157.0 | 442.0 | 21.Mai2031 | 360.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.120.905 | 8.0 | 9927.0 | 378.0 | 11.Sept.2030 | 335.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.118.425 | 8.0 | 9970.0 | 108.0 | 08.Sept.2027 | 250.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.118.047 | 8.0 | 10061.0 | 246.0 | 12.März2029 | 361.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.117.592 | 8.0 | 9689.0 | 121.0 | 15.Sept.2027 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.114.294 | 8.0 | 10094.0 | 441.0 | 20.Mai2031 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.114.350 | 8.0 | 9668.0 | 179.0 | 22.Apr.2028 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.110.651 | 8.0 | 9639.0 | 370.0 | 22.Mai2030 | 213.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.110.133 | 8.0 | 9214.0 | 333.0 | 21.Nov.2029 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.109.361 | 8.0 | 9913.0 | 397.0 | 28.Okt.2030 | 263.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.107.964 | 8.0 | 9981.0 | 428.0 | 17.März2031 | 338.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.107.492 | 8.0 | 9212.0 | 466.0 | 16.Mai2031 | 156.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.103.574 | 8.0 | 9537.0 | 215.0 | 07.Sept.2028 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.102.441 | 8.0 | 9911.0 | 242.0 | 12.Jan.2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.101.986 | 8.0 | 10186.0 | 214.0 | 04.Okt.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.100.740 | 8.0 | 9153.0 | 317.0 | 14.Sept.2029 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.099.538 | 8.0 | 10194.0 | 293.0 | 27.Sept.2029 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.098.830 | 8.0 | 9963.0 | 183.0 | 22.Mai2028 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.098.568 | 8.0 | 9853.0 | 414.0 | 10.Jan.2031 | 297.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.097.166 | 8.0 | 9847.0 | 416.0 | 14.Jan.2031 | 288.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.096.809 | 8.0 | 8767.0 | 436.0 | 27.Nov.2030 | 13.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.095.573 | 8.0 | 10054.0 | 240.0 | 15.Jan.2029 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.095.292 | 8.0 | 10169.0 | 266.0 | 05.Juni2029 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.095.167 | 8.0 | 9956.0 | 368.0 | 24.Juni2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.094.893 | 8.0 | 9114.0 | 318.0 | 16.Sept.2029 | 13.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.087.797 | 8.0 | 10205.0 | 142.0 | 28.Feb.2028 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.087.854 | 8.0 | 9807.0 | 123.0 | 30.Sept.2027 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.086.758 | 8.0 | 9913.0 | 212.0 | 11.Sept.2028 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.086.145 | 8.0 | 9802.0 | 149.0 | 10.Jan.2028 | 159.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.084.973 | 8.0 | 9215.0 | 332.0 | 10.Nov.2029 | 30.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.084.773 | 8.0 | 10350.0 | 169.0 | 13.Juli2028 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.083.006 | 8.0 | 9835.0 | 88.0 | 17.Mai2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.082.229 | 8.0 | 9898.0 | 109.0 | 19.Aug.2027 | 200.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.080.164 | 8.0 | 10133.0 | 231.0 | 25.Jan.2029 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.080.062 | 8.0 | 9730.0 | 241.0 | 03.Jan.2029 | 188.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.079.784 | 8.0 | 9747.0 | 141.0 | 03.Dez.2027 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.079.579 | 8.0 | 9761.0 | 144.0 | 13.Dez.2027 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.077.920 | 8.0 | 9676.0 | 214.0 | 15.Sept.2028 | 160.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.077.924 | 8.0 | 9786.0 | 279.0 | 01.Juni2029 | 213.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.075.513 | 8.0 | 9683.0 | 233.0 | 25.Nov.2028 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.075.077 | 8.0 | 9768.0 | 374.0 | 15.Juni2030 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.074.625 | 8.0 | 9964.0 | 450.0 | 21.Mai2031 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.071.822 | 8.0 | 9108.0 | 370.0 | 06.Apr.2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.069.598 | 8.0 | 8884.0 | 443.0 | 15.Jan.2031 | 66.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.067.528 | 8.0 | 9611.0 | 200.0 | 17.Juli2028 | 100.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.061.379 | 8.0 | 10326.0 | 205.0 | 15.Nov.2028 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.060.139 | 8.0 | 9618.0 | 153.0 | 13.Jan.2028 | 44.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.057.676 | 8.0 | 9914.0 | 221.0 | 15.Nov.2028 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.052.924 | 8.0 | 9781.0 | 185.0 | 26.Mai2028 | 175.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.052.981 | 8.0 | 10193.0 | 190.0 | 08.Sept.2028 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.052.409 | 8.0 | 9078.0 | 389.0 | 03.Juli2030 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.047.502 | 8.0 | 9479.0 | 247.0 | 04.Jan.2029 | 93.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.046.960 | 8.0 | 10163.0 | 106.0 | 18.Okt.2027 | 450.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.044.836 | 8.0 | 10051.0 | 323.0 | 15.Jan.2030 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.043.066 | 8.0 | 9451.0 | 363.0 | 02.Apr.2030 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.042.764 | 8.0 | 9447.0 | 234.0 | 12.Nov.2028 | 54.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.040.971 | 8.0 | 9898.0 | 184.0 | 31.Mai2028 | 238.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.040.717 | 8.0 | 9344.0 | 400.0 | 12.Sept.2030 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.040.540 | 8.0 | 9822.0 | 138.0 | 22.Nov.2027 | 150.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.038.786 | 8.0 | 8652.0 | 453.0 | 28.Jan.2031 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.038.260 | 8.0 | 9439.0 | 196.0 | 19.Juni2028 | 0.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.036.224 | 8.0 | 9399.0 | 239.0 | 25.Nov.2028 | 38.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.035.750 | 8.0 | 9185.0 | 318.0 | 22.Sept.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.034.130 | 8.0 | 9385.0 | 257.0 | 31.Dez.2079 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.033.831 | 8.0 | 10068.0 | 107.0 | 04.Okt.2027 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.030.305 | 8.0 | 10010.0 | 271.0 | 06.Mai2029 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.029.840 | 8.0 | 9780.0 | 177.0 | 26.Apr.2028 | 175.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.028.283 | 8.0 | 10270.0 | 444.0 | 13.Juni2031 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.027.241 | 8.0 | 9339.0 | 233.0 | 02.Nov.2028 | 0.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.024.212 | 8.0 | 10040.0 | 119.0 | 09.Nov.2027 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.023.507 | 8.0 | 10115.0 | 259.0 | 31.Dez.2079 | 480.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.022.661 | 8.0 | 9292.0 | 253.0 | 18.Jan.2029 | 13.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.019.612 | 8.0 | 9914.0 | 180.0 | 06.Mai2028 | 250.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.019.669 | 8.0 | 10040.0 | 323.0 | 22.Jan.2030 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.019.068 | 8.0 | 9241.0 | 462.0 | 29.Apr.2031 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.018.681 | 8.0 | 10016.0 | 126.0 | 28.Nov.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.018.394 | 8.0 | 10038.0 | 411.0 | 23.Jan.2031 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.016.632 | 8.0 | 10075.0 | 249.0 | 21.März2029 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.016.707 | 8.0 | 10070.0 | 425.0 | 11.März2031 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.015.267 | 8.0 | 10062.0 | 350.0 | 18.März2030 | 339.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.014.098 | 8.0 | 10113.0 | 445.0 | 26.Mai2031 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.013.665 | 8.0 | 10105.0 | 202.0 | 03.Sept.2028 | 363.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.011.595 | 8.0 | 10072.0 | 439.0 | 12.Mai2031 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.010.809 | 8.0 | 9566.0 | 233.0 | 15.Nov.2028 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.009.563 | 8.0 | 9940.0 | 232.0 | 08.Dez.2028 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.009.655 | 8.0 | 9565.0 | 355.0 | 18.März2030 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.007.394 | 8.0 | 9888.0 | 213.0 | 25.Sept.2028 | 250.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.003.547 | 7.0 | 9926.0 | 91.0 | 07.Juni2027 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 1.003.073 | 7.0 | 10013.0 | 279.0 | 03.Juni2029 | 300.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.002.395 | 7.0 | 9092.0 | 312.0 | 25.Aug.2029 | 25.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 996.166 | 7.0 | 9487.0 | 197.0 | 23.Juni2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 995.631 | 7.0 | 9838.0 | 117.0 | 09.Sept.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 995.340 | 7.0 | 9916.0 | 272.0 | 07.Mai2029 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 993.391 | 7.0 | 9901.0 | 364.0 | 31.Dez.2079 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 990.300 | 7.0 | 9763.0 | 214.0 | 24.Sept.2028 | 188.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 989.983 | 7.0 | 9894.0 | 95.0 | 12.Juni2027 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 988.586 | 7.0 | 9865.0 | 78.0 | 09.Apr.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 987.824 | 7.0 | 9868.0 | 433.0 | 15.Juni2056 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 985.046 | 7.0 | 9835.0 | 450.0 | 09.Juni2031 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 983.634 | 7.0 | 9766.0 | 136.0 | 15.Nov.2027 | 116.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 983.183 | 7.0 | 9354.0 | 221.0 | 21.Sept.2028 | 13.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 983.082 | 7.0 | 9293.0 | 310.0 | 05.Sept.2029 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 981.618 | 7.0 | 8896.0 | 416.0 | 25.Sept.2030 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 980.075 | 7.0 | 9747.0 | 153.0 | 18.Jan.2028 | 125.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 976.274 | 7.0 | 9736.0 | 127.0 | 07.Okt.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 972.536 | 7.0 | 9714.0 | 105.0 | 19.Juli2027 | 13.0 |
| FDX | FEDEX CORP | Transport | 972.219 | 7.0 | 9253.0 | 281.0 | 04.Mai2029 | 45.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 971.035 | 7.0 | 9699.0 | 108.0 | 27.Juli2027 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 969.553 | 7.0 | 10100.0 | 94.0 | 11.Juli2027 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 964.768 | 7.0 | 10412.0 | 205.0 | 22.Nov.2028 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 960.843 | 7.0 | 9121.0 | 455.0 | 18.März2031 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 955.130 | 7.0 | 9092.0 | 380.0 | 05.Mai2030 | 35.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 936.766 | 7.0 | 9808.0 | 167.0 | 07.März2028 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 936.218 | 7.0 | 9842.0 | 83.0 | 29.Apr.2027 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 928.893 | 7.0 | 9247.0 | 335.0 | 03.Dez.2029 | 75.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 928.511 | 7.0 | 8827.0 | 458.0 | 03.März2031 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 923.401 | 7.0 | 10022.0 | 116.0 | 07.Sept.2027 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 914.415 | 7.0 | 9995.0 | 232.0 | 13.Dez.2028 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 902.792 | 7.0 | 10003.0 | 78.0 | 20.Mai2027 | 288.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 897.939 | 7.0 | 9966.0 | 88.0 | 08.Juni2027 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 896.452 | 7.0 | 9927.0 | 446.0 | 16.Mai2031 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 889.831 | 7.0 | 9878.0 | 285.0 | 11.Juni2029 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 889.558 | 7.0 | 9877.0 | 93.0 | 08.Juni2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 882.405 | 7.0 | 10055.0 | 74.0 | 25.Mai2027 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 876.298 | 7.0 | 10014.0 | 86.0 | 30.Juni2027 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 850.121 | 6.0 | 9864.0 | 106.0 | 24.Juli2027 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 848.281 | 6.0 | 9953.0 | 185.0 | 19.Mai2028 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 843.599 | 6.0 | 10000.0 | 2.0 | 23.Sept.2026 | 300.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 842.470 | 6.0 | 10200.0 | 195.0 | 29.Sept.2028 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 839.207 | 6.0 | 9840.0 | 450.0 | 14.Mai2031 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 837.915 | 6.0 | 9266.0 | 449.0 | 15.März2031 | 160.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 827.990 | 6.0 | 10188.0 | 231.0 | 27.Jan.2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 825.914 | 6.0 | 10318.0 | 356.0 | 19.Juni2030 | 450.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 825.610 | 6.0 | 10302.0 | 194.0 | 04.Okt.2028 | 488.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 819.888 | 6.0 | 10006.0 | 200.0 | 14.Sept.2028 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 818.659 | 6.0 | 10068.0 | 244.0 | 02.März2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 816.723 | 6.0 | 10133.0 | 430.0 | 10.Apr.2031 | 369.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 808.232 | 6.0 | 10089.0 | 447.0 | 11.Juni2031 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 807.514 | 6.0 | 10082.0 | 448.0 | 13.Juni2031 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 802.121 | 6.0 | 9962.0 | 267.0 | 07.Apr.2029 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 797.912 | 6.0 | 9956.0 | 430.0 | 09.Sept.2055 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 797.586 | 6.0 | 9924.0 | 39.0 | 15.Nov.2026 | 75.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 797.113 | 6.0 | 9899.0 | 163.0 | 21.März2028 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 796.375 | 6.0 | 10362.0 | 384.0 | 22.Nov.2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 796.245 | 6.0 | 8820.0 | 444.0 | 15.Jan.2031 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 795.641 | 6.0 | 8828.0 | 463.0 | 22.März2031 | 50.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 793.575 | 6.0 | 9905.0 | 451.0 | 09.Juni2031 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 780.841 | 6.0 | 9717.0 | 172.0 | 31.März2028 | 188.0 |
| GLW | CORNING INC | Technologie | 780.063 | 6.0 | 10356.0 | 434.0 | 15.Mai2031 | 413.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 777.907 | 6.0 | 10028.0 | 84.0 | 30.Juni2027 | 350.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 775.857 | 6.0 | 9118.0 | 315.0 | 03.Sept.2029 | 13.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 759.371 | 6.0 | 8915.0 | 461.0 | 23.März2031 | 75.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 755.682 | 6.0 | 10069.0 | 290.0 | 12.Sept.2029 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 729.231 | 5.0 | 10040.0 | 275.0 | 22.Mai2029 | 325.0 |
| PNLNA | POSTNL NV RegS | Transport | 724.627 | 5.0 | 10061.0 | 376.0 | 02.Okt.2030 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 719.132 | 5.0 | 9581.0 | 189.0 | 26.Mai2028 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 718.894 | 5.0 | 9348.0 | 328.0 | 20.Nov.2029 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 696.464 | 5.0 | 9910.0 | 447.0 | 09.Mai2031 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 696.295 | 5.0 | 9849.0 | 141.0 | 16.Dez.2027 | 188.0 |
| FISV | FISERV INC | Technologie | 694.129 | 5.0 | 9806.0 | 99.0 | 01.Juli2027 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 691.191 | 5.0 | 9856.0 | 81.0 | 20.Apr.2027 | 100.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 669.133 | 5.0 | 9551.0 | 164.0 | 22.Feb.2028 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 666.415 | 5.0 | 9520.0 | 165.0 | 25.Feb.2028 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 665.533 | 5.0 | 10097.0 | 75.0 | 16.Mai2027 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 652.195 | 5.0 | 9308.0 | 455.0 | 15.Feb.2031 | 25.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 650.813 | 5.0 | 9293.0 | 285.0 | 20.Mai2029 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 641.695 | 5.0 | 9855.0 | 82.0 | 22.Apr.2027 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 640.868 | 5.0 | 10008.0 | 114.0 | 29.Aug.2027 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 640.478 | 5.0 | 10377.0 | 206.0 | 24.Nov.2028 | 513.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 639.928 | 5.0 | 9123.0 | 354.0 | 03.Feb.2030 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 635.654 | 5.0 | 10545.0 | 429.0 | 16.Mai2031 | 463.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 635.601 | 5.0 | 10231.0 | 116.0 | 09.Okt.2027 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 629.184 | 5.0 | 9617.0 | 251.0 | 02.Feb.2029 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 627.796 | 5.0 | 10010.0 | 277.0 | 15.Mai2029 | 313.0 |
| FISV | FISERV INC | Technologie | 625.559 | 5.0 | 10008.0 | 398.0 | 15.Okt.2030 | 375.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 609.750 | 5.0 | 10148.0 | 445.0 | 11.Juni2031 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 605.570 | 5.0 | 10087.0 | 461.0 | 19.Aug.2031 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 598.493 | 4.0 | 9920.0 | 60.0 | 30.Jan.2027 | 138.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 585.903 | 4.0 | 9645.0 | 212.0 | 05.Sept.2028 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 583.660 | 4.0 | 9687.0 | 267.0 | 11.Apr.2029 | 200.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 582.606 | 4.0 | 9691.0 | 121.0 | 15.Sept.2027 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 574.833 | 4.0 | 9516.0 | 226.0 | 19.Okt.2028 | 95.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 560.562 | 4.0 | 9998.0 | 22.0 | 14.Sept.2026 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 557.245 | 4.0 | 9269.0 | 465.0 | 14.Mai2031 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 551.358 | 4.0 | 9872.0 | 229.0 | 13.Nov.2028 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 546.815 | 4.0 | 10642.0 | 390.0 | 28.Okt.2030 | 450.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 536.553 | 4.0 | 10307.0 | 427.0 | 26.Juni2031 | 425.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 528.620 | 4.0 | 9558.0 | 328.0 | 15.Nov.2029 | 88.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 528.171 | 4.0 | 10022.0 | 440.0 | 20.Mai2031 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 516.627 | 4.0 | 9984.0 | 446.0 | 27.Juni2031 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 514.482 | 4.0 | 10278.0 | 443.0 | 15.Juni2031 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 514.264 | 4.0 | 10233.0 | 436.0 | 04.Mai2031 | 375.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 502.719 | 4.0 | 9933.0 | 187.0 | 15.Juli2028 | 275.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 502.239 | 4.0 | 9956.0 | 34.0 | 30.Okt.2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 493.715 | 4.0 | 9870.0 | 95.0 | 14.Juni2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 437.854 | 3.0 | 8754.0 | 482.0 | 27.Mai2031 | 38.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 427.908 | 3.0 | 10061.0 | 371.0 | 16.Juni2030 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 405.728 | 3.0 | 10034.0 | 62.0 | 26.Feb.2027 | 338.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 401.998 | 3.0 | 10027.0 | 441.0 | 05.Juni2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 350.144 | 3.0 | 9864.0 | 236.0 | 11.Dez.2028 | 263.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 349.457 | 3.0 | 9927.0 | 42.0 | 25.Nov.2026 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 332.479 | 2.0 | 10003.0 | 19.0 | 21.Sept.2026 | 300.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 315.725 | 2.0 | 9016.0 | 478.0 | 05.Juni2031 | 100.0 |
| PNLNA | POSTNL NV RegS | Transport | 312.358 | 2.0 | 10395.0 | 437.0 | 12.Juni2031 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 298.991 | 2.0 | 9948.0 | 451.0 | 03.Juni2031 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 297.701 | 2.0 | 9909.0 | 90.0 | 28.Mai2027 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 251.086 | 2.0 | 9965.0 | 22.0 | 12.Sept.2026 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 229.745 | 2.0 | 9181.0 | 471.0 | 02.Juni2031 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 226.602 | 2.0 | 10063.0 | 281.0 | 16.Juni2029 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 202.492 | 2.0 | 10090.0 | 71.0 | 24.Mai2027 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 200.505 | 1.0 | 9946.0 | 36.0 | 05.Nov.2026 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 192.546 | 1.0 | 9613.0 | 140.0 | 26.Nov.2027 | 25.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.235 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 40.012 | 0.0 | 9944.0 | 63.0 | 22.Feb.2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.845 | 0.0 | 11592.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 17 | 0.0 | 8818.0 | 0.0 | nan | 0.0 |