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 840 securities.
Note: The data shown here is as of date Dez. 09, 2025 (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 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.106.264,97 | 36.0 | 9451.0 | 408.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.631.570,38 | 32.0 | 10157.0 | 274.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.449.100,23 | 31.0 | 9322.0 | 277.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 3.393.386,05 | 30.0 | 9747.0 | 236.0 | 19.Mai2028 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 3.129.905,30 | 28.0 | 9949.0 | 321.0 | 06.Mai2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.096.223,57 | 27.0 | 9664.0 | 283.0 | 03.Nov.2028 | 121.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.079.941,75 | 27.0 | 9851.0 | 122.0 | 09.März2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.075.425,36 | 27.0 | 9610.0 | 195.0 | 27.Nov.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.026.289,71 | 27.0 | 9637.0 | 304.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.001.943,47 | 27.0 | 9619.0 | 344.0 | 03.Juli2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.974.074,32 | 26.0 | 10036.0 | 301.0 | 05.März2029 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.970.358,25 | 26.0 | 9789.0 | 225.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.948.929,31 | 26.0 | 9686.0 | 297.0 | 18.Jan.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.713.741,16 | 24.0 | 9274.0 | 415.0 | 08.Apr.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.620.247,01 | 23.0 | 9521.0 | 215.0 | 11.Feb.2028 | 30.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.610.188,68 | 23.0 | 9627.0 | 361.0 | 21.Sept.2029 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.594.981,47 | 23.0 | 9859.0 | 234.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.594.572,20 | 23.0 | 9754.0 | 139.0 | 06.Mai2027 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.578.913,28 | 23.0 | 9836.0 | 142.0 | 21.Mai2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.575.263,52 | 23.0 | 10467.0 | 433.0 | 31.Okt.2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.570.162,83 | 23.0 | 9474.0 | 450.0 | 12.Sept.2030 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.570.165,61 | 23.0 | 9624.0 | 332.0 | 24.Mai2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.551.636,22 | 23.0 | 9778.0 | 168.0 | 21.Aug.2027 | 120.0 |
| FDX | FEDEX CORP | Transport | 2.514.173,08 | 22.0 | 9909.0 | 106.0 | 11.Jan.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.507.111,50 | 22.0 | 9752.0 | 236.0 | 11.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.490.709,80 | 22.0 | 9784.0 | 293.0 | 15.Jan.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 2.477.737,56 | 22.0 | 9116.0 | 410.0 | 04.März2030 | 80.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.475.530,30 | 22.0 | 9391.0 | 392.0 | 25.Jan.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.466.058,03 | 22.0 | 9939.0 | 236.0 | 27.Mai2028 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.461.770,35 | 22.0 | 9802.0 | 108.0 | 13.Jan.2027 | 50.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.456.451,22 | 22.0 | 10813.0 | 349.0 | 21.Sept.2029 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.437.494,52 | 22.0 | 9526.0 | 224.0 | 18.März2028 | 45.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.418.584,52 | 21.0 | 10128.0 | 284.0 | 21.Jan.2029 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.416.694,65 | 21.0 | 10041.0 | 447.0 | 06.Nov.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 2.411.734,84 | 21.0 | 9783.0 | 353.0 | 05.Sept.2029 | 235.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.401.461,60 | 21.0 | 10317.0 | 358.0 | 17.Jan.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.398.537,97 | 21.0 | 9839.0 | 202.0 | 12.Jan.2028 | 172.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.383.973,07 | 21.0 | 9999.0 | 235.0 | 20.Mai2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.373.490,75 | 21.0 | 10090.0 | 340.0 | 22.Juli2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.354.272,33 | 21.0 | 9897.0 | 233.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.321.716,40 | 21.0 | 10074.0 | 458.0 | 15.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.310.877,90 | 20.0 | 9966.0 | 432.0 | 27.Aug.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.301.081,94 | 20.0 | 10613.0 | 365.0 | 31.Dez.2079 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.291.911,93 | 20.0 | 9524.0 | 245.0 | 05.Juni2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.275.957,38 | 20.0 | 10120.0 | 388.0 | 08.Apr.2030 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.272.114,39 | 20.0 | 9432.0 | 455.0 | 26.Sept.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.256.613,74 | 20.0 | 9390.0 | 254.0 | 07.Juli2028 | 30.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.238.757,41 | 20.0 | 9806.0 | 214.0 | 03.März2028 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.202.596,73 | 20.0 | 10393.0 | 350.0 | 13.Sept.2029 | 405.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.195.773,90 | 19.0 | 10802.0 | 13.0 | nan | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.178.944,32 | 19.0 | 10094.0 | 105.0 | 06.Feb.2027 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.178.655,61 | 19.0 | 9559.0 | 405.0 | 25.März2030 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.159.080,35 | 19.0 | 9335.0 | 347.0 | 13.Juli2029 | 129.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.158.042,47 | 19.0 | 9677.0 | 310.0 | 12.März2029 | 179.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.145.262,97 | 19.0 | 10066.0 | 185.0 | 02.Nov.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.132.628,76 | 19.0 | 10071.0 | 167.0 | 27.Aug.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.130.549,18 | 19.0 | 10132.0 | 280.0 | 22.Nov.2028 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.124.948,80 | 19.0 | 9556.0 | 409.0 | 01.Apr.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.122.049,51 | 19.0 | 10328.0 | 136.0 | 11.Mai2027 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.106.985,68 | 19.0 | 9903.0 | 381.0 | 10.Jan.2030 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.105.362,11 | 19.0 | 9829.0 | 184.0 | 31.Dez.2079 | 238.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.102.225,28 | 19.0 | 9132.0 | 371.0 | 16.Sept.2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.098.643,03 | 19.0 | 9947.0 | 170.0 | 27.Sept.2027 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.086.604,22 | 18.0 | 10106.0 | 226.0 | 21.Apr.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 2.084.512,80 | 18.0 | 10004.0 | 412.0 | 01.Juni2030 | 315.0 |
| SAPGR | SAP SE RegS | Technologie | 2.065.813,86 | 18.0 | 9744.0 | 219.0 | 10.März2028 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.065.223,35 | 18.0 | 9382.0 | 281.0 | 15.Okt.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.063.908,30 | 18.0 | 9729.0 | 221.0 | 20.März2028 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.049.784,09 | 18.0 | 10089.0 | 221.0 | 19.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.045.623,70 | 18.0 | 9871.0 | 112.0 | 29.Jan.2027 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.032.844,68 | 18.0 | 9847.0 | 150.0 | 23.Juni2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.024.146,85 | 18.0 | 10093.0 | 272.0 | 06.Nov.2028 | 313.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.023.796,37 | 18.0 | 9615.0 | 302.0 | 30.Apr.2029 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.018.592,30 | 18.0 | 9502.0 | 418.0 | 21.Mai2030 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.011.047,10 | 18.0 | 9473.0 | 410.0 | 01.Apr.2030 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.004.316,13 | 18.0 | 9515.0 | 237.0 | 06.Mai2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.003.026,71 | 18.0 | 9415.0 | 391.0 | 16.Jan.2030 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.000.120,20 | 18.0 | 9895.0 | 131.0 | 15.Apr.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.000.179,85 | 18.0 | 9490.0 | 455.0 | 06.Sept.2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.999.502,43 | 18.0 | 9401.0 | 393.0 | 22.Jan.2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.996.627,18 | 18.0 | 9034.0 | 408.0 | 11.Feb.2030 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.996.708,20 | 18.0 | 9873.0 | 109.0 | 18.Jan.2027 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.985.394,77 | 18.0 | 9913.0 | 457.0 | 19.Nov.2030 | 275.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.985.210,27 | 18.0 | 9857.0 | 146.0 | 07.Juni2027 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.983.837,50 | 18.0 | 9819.0 | 334.0 | 29.Juni2029 | 225.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.982.485,10 | 18.0 | 10134.0 | 203.0 | 19.Feb.2028 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.981.984,27 | 18.0 | 9655.0 | 283.0 | 02.Nov.2028 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.978.765,85 | 18.0 | 9780.0 | 336.0 | 25.Juni2029 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.974.236,42 | 17.0 | 8948.0 | 415.0 | 03.März2030 | 34.0 |
| V | VISA INC | Technologie | 1.971.949,15 | 17.0 | 9763.0 | 334.0 | 15.Juni2029 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.969.014,06 | 17.0 | 9715.0 | 318.0 | 15.Apr.2029 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.964.128,18 | 17.0 | 9608.0 | 333.0 | 23.Mai2029 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.963.584,35 | 17.0 | 10325.0 | 445.0 | 29.Nov.2030 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.960.877,64 | 17.0 | 9918.0 | 119.0 | 03.März2027 | 180.0 |
| V | VISA INC | Technologie | 1.957.589,70 | 17.0 | 9911.0 | 233.0 | 15.Mai2028 | 225.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.955.569,94 | 17.0 | 9717.0 | 244.0 | 13.Juni2028 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.951.976,20 | 17.0 | 9756.0 | 382.0 | 01.Dez.2029 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.951.668,54 | 17.0 | 10204.0 | 183.0 | 13.Dez.2027 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.950.702,40 | 17.0 | 8854.0 | 463.0 | 03.Sept.2030 | 50.0 |
| AAPL | APPLE INC | Technologie | 1.945.849,58 | 17.0 | 9934.0 | 174.0 | 17.Sept.2027 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.940.499,77 | 17.0 | 9660.0 | 256.0 | 24.Juli2028 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.932.559,33 | 17.0 | 9961.0 | 299.0 | 18.Feb.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.932.162,70 | 17.0 | 9549.0 | 415.0 | 05.Mai2030 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.927.096,49 | 17.0 | 10002.0 | 326.0 | 27.Mai2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.919.849,48 | 17.0 | 10352.0 | 367.0 | 31.Dez.2079 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.917.539,88 | 17.0 | 9625.0 | 330.0 | 17.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.914.830,98 | 17.0 | 10135.0 | 215.0 | 10.März2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.913.857,10 | 17.0 | 10083.0 | 155.0 | 10.Juli2027 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.911.310,48 | 17.0 | 10277.0 | 356.0 | 15.Okt.2029 | 365.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.905.000,02 | 17.0 | 9479.0 | 449.0 | 03.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.899.084,14 | 17.0 | 9237.0 | 322.0 | 22.März2029 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.896.314,41 | 17.0 | 9718.0 | 191.0 | 15.Nov.2027 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.896.330,16 | 17.0 | 9998.0 | 309.0 | 16.März2029 | 291.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.889.675,35 | 17.0 | 9789.0 | 311.0 | 29.März2029 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.886.188,41 | 17.0 | 9192.0 | 322.0 | 15.März2029 | 13.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.884.215,75 | 17.0 | 10175.0 | 279.0 | 28.Nov.2028 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.882.574,81 | 17.0 | 10229.0 | 390.0 | 27.Apr.2030 | 372.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.876.865,28 | 17.0 | 9624.0 | 195.0 | 01.Dez.2027 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.874.375,54 | 17.0 | 10243.0 | 316.0 | 20.Juni2029 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.871.835,42 | 17.0 | 9353.0 | 474.0 | 24.Nov.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.864.843,42 | 17.0 | 9304.0 | 315.0 | 20.Feb.2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.860.416,27 | 16.0 | 9539.0 | 189.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.859.775,06 | 16.0 | 9277.0 | 463.0 | 23.Okt.2030 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.850.404,83 | 16.0 | 9716.0 | 174.0 | 15.Sept.2027 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.834.168,71 | 16.0 | 9395.0 | 264.0 | 13.Aug.2028 | 33.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.832.847,87 | 16.0 | 10020.0 | 127.0 | 16.Mai2027 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.830.434,12 | 16.0 | 10150.0 | 282.0 | 17.Nov.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.828.009,19 | 16.0 | 9830.0 | 160.0 | 26.Juli2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.824.252,76 | 16.0 | 10090.0 | 263.0 | 15.Okt.2028 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.821.495,35 | 16.0 | 10049.0 | 388.0 | 24.März2030 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.817.463,27 | 16.0 | 10085.0 | 349.0 | 27.Aug.2054 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 1.815.735,27 | 16.0 | 9949.0 | 115.0 | 22.Feb.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.807.803,84 | 16.0 | 10002.0 | 365.0 | 17.Okt.2029 | 293.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.805.645,37 | 16.0 | 9905.0 | 109.0 | 22.Jan.2027 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.804.779,53 | 16.0 | 9183.0 | 404.0 | 09.Feb.2030 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.801.913,17 | 16.0 | 9893.0 | 113.0 | 30.Jan.2027 | 138.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.800.369,26 | 16.0 | 9984.0 | 370.0 | 17.Nov.2029 | 320.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.799.834,70 | 16.0 | 9826.0 | 398.0 | 30.März2030 | 250.0 |
| T | AT&T INC | Kommunikation | 1.794.691,11 | 16.0 | 9857.0 | 368.0 | 17.Dez.2029 | 260.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.783.085,57 | 16.0 | 10173.0 | 277.0 | 24.Jan.2029 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.779.621,52 | 16.0 | 9982.0 | 449.0 | 15.Okt.2030 | 295.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.779.383,26 | 16.0 | 10159.0 | 187.0 | 11.Feb.2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.779.267,83 | 16.0 | 10301.0 | 410.0 | 10.Juli2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.778.400,78 | 16.0 | 10317.0 | 422.0 | 24.Juli2030 | 385.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.776.613,41 | 16.0 | 10275.0 | 222.0 | 26.Juni2028 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.775.805,36 | 16.0 | 9803.0 | 151.0 | 23.Juni2027 | 136.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.770.177,23 | 16.0 | 10159.0 | 290.0 | 08.März2029 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.766.518,18 | 16.0 | 10327.0 | 252.0 | 12.Okt.2028 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.758.653,71 | 16.0 | 9695.0 | 242.0 | 08.Juni2028 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.758.245,66 | 16.0 | 10032.0 | 186.0 | 19.Nov.2027 | 288.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.756.981,21 | 16.0 | 9958.0 | 432.0 | 10.Sept.2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.756.439,14 | 16.0 | 9758.0 | 109.0 | 14.Jan.2027 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.754.545,28 | 16.0 | 10295.0 | 355.0 | 13.Nov.2029 | 371.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.752.152,05 | 16.0 | 9713.0 | 155.0 | 05.Juli2027 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.745.017,60 | 15.0 | 10223.0 | 197.0 | 12.Jan.2028 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.736.145,23 | 15.0 | 9082.0 | 404.0 | 03.Feb.2030 | 66.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.727.084,34 | 15.0 | 9208.0 | 369.0 | 05.Sept.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.721.229,49 | 15.0 | 9041.0 | 462.0 | 10.Sept.2030 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.720.728,91 | 15.0 | 10195.0 | 341.0 | 13.Sept.2029 | 355.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.718.054,55 | 15.0 | 9612.0 | 206.0 | 15.Jan.2028 | 75.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.717.381,95 | 15.0 | 10248.0 | 150.0 | 27.Juli2027 | 438.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.713.282,76 | 15.0 | 9953.0 | 136.0 | 19.Mai2027 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.710.701,43 | 15.0 | 9984.0 | 433.0 | 03.Sept.2030 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.706.525,03 | 15.0 | 10016.0 | 184.0 | 06.Nov.2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.698.601,90 | 15.0 | 10013.0 | 244.0 | 27.Juni2028 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 1.695.270,33 | 15.0 | 9951.0 | 279.0 | 06.Nov.2028 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.691.926,37 | 15.0 | 9857.0 | 133.0 | 20.Apr.2027 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.689.206,17 | 15.0 | 10337.0 | 392.0 | 21.Mai2030 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.688.854,11 | 15.0 | 9849.0 | 129.0 | 02.Apr.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.688.003,03 | 15.0 | 9910.0 | 49.0 | 05.Juni2026 | 38.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.683.789,57 | 15.0 | 9315.0 | 296.0 | 13.Dez.2028 | 40.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.679.060,59 | 15.0 | 10269.0 | 390.0 | 03.Mai2030 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.679.015,47 | 15.0 | 10158.0 | 127.0 | 27.Juni2027 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.671.418,91 | 15.0 | 9806.0 | 367.0 | 30.Okt.2029 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.668.025,36 | 15.0 | 9878.0 | 389.0 | 01.März2030 | 290.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.666.611,05 | 15.0 | 9732.0 | 236.0 | 12.Mai2028 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.665.642,38 | 15.0 | 9234.0 | 344.0 | 10.Juni2029 | 40.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.665.077,46 | 15.0 | 10112.0 | 101.0 | 23.Jan.2027 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.664.681,76 | 15.0 | 10210.0 | 313.0 | 14.Juni2029 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.662.958,80 | 15.0 | 9176.0 | 404.0 | 08.Feb.2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.658.512,95 | 15.0 | 9162.0 | 437.0 | 23.Juni2030 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.654.853,54 | 15.0 | 10177.0 | 316.0 | 12.Juni2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.654.712,41 | 15.0 | 9556.0 | 383.0 | 07.Jan.2030 | 194.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.653.343,12 | 15.0 | 10426.0 | 305.0 | 15.Mai2029 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.652.978,89 | 15.0 | 10195.0 | 326.0 | 24.Juli2029 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.645.715,56 | 15.0 | 9596.0 | 338.0 | 26.Juni2029 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.643.815,45 | 15.0 | 9352.0 | 348.0 | 09.Juli2029 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.641.929,61 | 15.0 | 10005.0 | 182.0 | 15.Dez.2027 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.640.933,72 | 15.0 | 9108.0 | 373.0 | 22.Sept.2029 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.640.956,46 | 15.0 | 10242.0 | 360.0 | 23.Nov.2029 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.640.501,18 | 15.0 | 9596.0 | 258.0 | 03.Aug.2028 | 154.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.635.136,28 | 14.0 | 9497.0 | 407.0 | 29.März2030 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.629.896,31 | 14.0 | 10018.0 | 281.0 | 22.Nov.2028 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.624.261,70 | 14.0 | 9787.0 | 141.0 | 14.Mai2027 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.624.095,84 | 14.0 | 9916.0 | 384.0 | 13.Feb.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.618.311,52 | 14.0 | 9962.0 | 323.0 | 19.Mai2029 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.618.132,97 | 14.0 | 10025.0 | 437.0 | 27.Aug.2030 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.616.873,01 | 14.0 | 9925.0 | 453.0 | 07.Nov.2030 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.611.129,40 | 14.0 | 9354.0 | 398.0 | 11.Feb.2030 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.611.077,65 | 14.0 | 9948.0 | 331.0 | 23.Juni2029 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 1.605.874,21 | 14.0 | 9945.0 | 429.0 | 27.Aug.2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.605.742,36 | 14.0 | 10076.0 | 105.0 | 11.Jan.2027 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.603.063,83 | 14.0 | 9897.0 | 121.0 | 08.März2027 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.603.112,85 | 14.0 | 10416.0 | 380.0 | 17.Apr.2030 | 422.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.600.127,53 | 14.0 | 9334.0 | 406.0 | 25.Feb.2030 | 100.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.599.021,00 | 14.0 | 10200.0 | 340.0 | 15.Aug.2029 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.598.828,57 | 14.0 | 9676.0 | 143.0 | 20.Mai2027 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.597.940,94 | 14.0 | 10418.0 | 389.0 | 20.Mai2030 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.595.318,95 | 14.0 | 10348.0 | 290.0 | 05.Apr.2029 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.595.105,15 | 14.0 | 9883.0 | 143.0 | 28.Mai2027 | 163.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.593.746,76 | 14.0 | 9938.0 | 457.0 | 10.Nov.2030 | 297.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.591.325,20 | 14.0 | 9859.0 | 100.0 | 13.Dez.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.587.220,80 | 14.0 | 9815.0 | 232.0 | 03.Mai2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.584.846,15 | 14.0 | 9831.0 | 114.0 | 03.Feb.2027 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.582.892,60 | 14.0 | 10297.0 | 295.0 | 13.Apr.2029 | 391.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.581.988,28 | 14.0 | 9967.0 | 384.0 | 10.Feb.2030 | 290.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.580.957,49 | 14.0 | 9544.0 | 221.0 | 08.März2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.580.762,38 | 14.0 | 9972.0 | 264.0 | 05.Sept.2028 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.580.256,67 | 14.0 | 10120.0 | 172.0 | 15.Sept.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.579.927,57 | 14.0 | 9574.0 | 191.0 | 12.Nov.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.579.084,29 | 14.0 | 9817.0 | 155.0 | 07.Juli2027 | 125.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.577.829,00 | 14.0 | 9207.0 | 407.0 | 25.Feb.2030 | 95.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.576.736,21 | 14.0 | 10293.0 | 227.0 | 29.Mai2028 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.572.448,59 | 14.0 | 9786.0 | 125.0 | 17.März2027 | 57.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.570.792,37 | 14.0 | 9221.0 | 320.0 | 11.März2029 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.568.073,65 | 14.0 | 10199.0 | 165.0 | 20.Sept.2027 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.566.694,50 | 14.0 | 10180.0 | 208.0 | 03.Apr.2028 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.562.444,67 | 14.0 | 10138.0 | 111.0 | 03.März2027 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.560.023,87 | 14.0 | 9719.0 | 156.0 | 09.Juli2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.558.955,43 | 14.0 | 9674.0 | 238.0 | 19.Mai2028 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.557.043,01 | 14.0 | 10390.0 | 281.0 | 15.Feb.2029 | 430.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.554.693,38 | 14.0 | 10112.0 | 290.0 | 27.Feb.2029 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.553.340,69 | 14.0 | 9629.0 | 224.0 | 26.März2028 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.552.985,25 | 14.0 | 9692.0 | 143.0 | 19.Mai2027 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.552.268,22 | 14.0 | 9089.0 | 431.0 | 19.Mai2030 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.551.198,32 | 14.0 | 10027.0 | 279.0 | 14.Jan.2029 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.550.491,92 | 14.0 | 10093.0 | 203.0 | 14.Feb.2028 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.549.128,59 | 14.0 | 10155.0 | 403.0 | 04.Juni2030 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.548.912,10 | 14.0 | 10141.0 | 313.0 | 29.Mai2029 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.547.874,94 | 14.0 | 10097.0 | 218.0 | 23.März2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.544.151,29 | 14.0 | 10195.0 | 126.0 | 02.Apr.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.537.796,53 | 14.0 | 10159.0 | 155.0 | 05.Sept.2027 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.537.119,58 | 14.0 | 9841.0 | 122.0 | 06.März2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.537.178,26 | 14.0 | 9573.0 | 255.0 | 18.Juli2028 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.536.676,53 | 14.0 | 9492.0 | 299.0 | 15.Jan.2029 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.534.447,06 | 14.0 | 9790.0 | 229.0 | 24.Apr.2028 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.532.704,20 | 14.0 | 9542.0 | 221.0 | 10.März2028 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.532.413,90 | 14.0 | 8995.0 | 414.0 | 25.Feb.2030 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.531.411,04 | 14.0 | 10102.0 | 334.0 | 09.Aug.2029 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.525.696,79 | 14.0 | 9429.0 | 415.0 | 30.Apr.2030 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.524.343,53 | 14.0 | 10154.0 | 172.0 | 30.Nov.2027 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.519.387,25 | 13.0 | 9435.0 | 328.0 | 27.Apr.2029 | 100.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.518.920,99 | 13.0 | 10061.0 | 117.0 | 23.Feb.2027 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.518.441,23 | 13.0 | 9384.0 | 413.0 | 14.Apr.2030 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.517.311,48 | 13.0 | 10072.0 | 176.0 | 18.Okt.2027 | 308.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.515.660,25 | 13.0 | 10041.0 | 257.0 | 18.Sept.2028 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.512.169,19 | 13.0 | 9822.0 | 115.0 | 08.Feb.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.511.701,61 | 13.0 | 9432.0 | 270.0 | 07.Sept.2028 | 65.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.510.118,58 | 13.0 | 8883.0 | 407.0 | 19.Jan.2030 | 0.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.509.789,09 | 13.0 | 10157.0 | 123.0 | 17.Apr.2027 | 397.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.509.499,20 | 13.0 | 9376.0 | 314.0 | 01.März2029 | 75.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.506.625,91 | 13.0 | 10030.0 | 275.0 | 22.Nov.2028 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.498.800,17 | 13.0 | 9331.0 | 334.0 | 07.Mai2029 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.497.517,04 | 13.0 | 9656.0 | 287.0 | 20.Nov.2028 | 115.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.493.891,83 | 13.0 | 9625.0 | 283.0 | 30.Okt.2028 | 120.0 |
| MA | MASTERCARD INC | Technologie | 1.491.250,75 | 13.0 | 9938.0 | 188.0 | 01.Dez.2027 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.490.412,62 | 13.0 | 9903.0 | 276.0 | 17.Okt.2028 | 232.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.487.379,97 | 13.0 | 9781.0 | 204.0 | 15.Jan.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.486.372,17 | 13.0 | 9842.0 | 149.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.485.863,68 | 13.0 | 9842.0 | 150.0 | 21.Juni2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.483.081,79 | 13.0 | 9248.0 | 338.0 | 18.Mai2029 | 38.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.481.946,38 | 13.0 | 9262.0 | 291.0 | 19.Nov.2028 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.480.692,43 | 13.0 | 10553.0 | 257.0 | 22.Nov.2028 | 525.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.478.594,11 | 13.0 | 9222.0 | 342.0 | 03.Juni2029 | 38.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.475.435,04 | 13.0 | 9740.0 | 228.0 | 18.Apr.2028 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.471.322,34 | 13.0 | 10408.0 | 333.0 | 14.Sept.2029 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.470.224,74 | 13.0 | 10196.0 | 279.0 | 01.Feb.2029 | 360.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.468.498,24 | 13.0 | 10166.0 | 198.0 | 13.Jan.2028 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.467.168,92 | 13.0 | 9116.0 | 424.0 | 28.Apr.2030 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.466.968,52 | 13.0 | 9952.0 | 417.0 | 10.Juli2030 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.466.982,90 | 13.0 | 9763.0 | 181.0 | 13.Okt.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.466.346,93 | 13.0 | 9707.0 | 234.0 | 29.Apr.2028 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.465.657,43 | 13.0 | 9148.0 | 367.0 | 06.Sept.2029 | 50.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.464.993,95 | 13.0 | 9703.0 | 231.0 | 20.Apr.2028 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.464.766,83 | 13.0 | 10233.0 | 305.0 | 21.Apr.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.463.896,98 | 13.0 | 9894.0 | 391.0 | 28.Jan.2030 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.463.662,40 | 13.0 | 9944.0 | 408.0 | 22.Mai2030 | 275.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.461.906,93 | 13.0 | 9137.0 | 306.0 | 11.Jan.2029 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.461.249,64 | 13.0 | 9740.0 | 195.0 | 01.Dez.2027 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.460.699,77 | 13.0 | 10242.0 | 310.0 | 29.Mai2029 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.460.373,13 | 13.0 | 9939.0 | 141.0 | 19.Mai2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.460.447,88 | 13.0 | 10204.0 | 182.0 | 25.Okt.2027 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.459.900,20 | 13.0 | 9731.0 | 289.0 | 05.Dez.2028 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.458.164,29 | 13.0 | 10207.0 | 393.0 | 03.Mai2030 | 348.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.453.721,02 | 13.0 | 10190.0 | 395.0 | 03.Mai2030 | 323.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.453.430,38 | 13.0 | 9434.0 | 418.0 | 05.Mai2030 | 163.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.452.452,96 | 13.0 | 9622.0 | 245.0 | 13.Juni2028 | 125.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.451.938,25 | 13.0 | 9672.0 | 135.0 | 21.Apr.2027 | 13.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.451.994,60 | 13.0 | 10100.0 | 386.0 | 19.März2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.449.317,58 | 13.0 | 9658.0 | 192.0 | 18.Nov.2027 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.448.305,52 | 13.0 | 9607.0 | 356.0 | 29.Aug.2029 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.447.041,56 | 13.0 | 9573.0 | 340.0 | 24.Juni2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.446.451,81 | 13.0 | 9851.0 | 327.0 | 31.Mai2029 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.444.545,40 | 13.0 | 9534.0 | 420.0 | 21.Mai2030 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.443.566,99 | 13.0 | 9575.0 | 352.0 | 31.Juli2029 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.443.434,52 | 13.0 | 10201.0 | 200.0 | 17.Jan.2028 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.441.500,62 | 13.0 | 10024.0 | 371.0 | 24.Jan.2030 | 313.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.440.266,63 | 13.0 | 9969.0 | 239.0 | 15.Juni2028 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.439.746,53 | 13.0 | 9554.0 | 207.0 | 15.Jan.2028 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.438.461,74 | 13.0 | 9918.0 | 377.0 | 04.Dez.2029 | 263.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.438.269,07 | 13.0 | 9578.0 | 175.0 | 15.Sept.2027 | 45.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.438.226,40 | 13.0 | 9914.0 | 189.0 | 30.Nov.2027 | 213.0 |
| MA | MASTERCARD INC | Technologie | 1.437.282,57 | 13.0 | 9503.0 | 311.0 | 22.Feb.2029 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.431.531,13 | 13.0 | 9958.0 | 108.0 | 01.Feb.2027 | 213.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.430.394,07 | 13.0 | 9816.0 | 133.0 | 14.Apr.2027 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.430.010,69 | 13.0 | 10107.0 | 422.0 | 05.Aug.2030 | 312.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.429.008,91 | 13.0 | 10020.0 | 219.0 | 04.Apr.2028 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.429.017,19 | 13.0 | 10007.0 | 393.0 | 08.Apr.2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.428.367,42 | 13.0 | 10036.0 | 365.0 | 27.Nov.2029 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.427.383,04 | 13.0 | 9496.0 | 256.0 | 16.Juli2028 | 50.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.425.375,50 | 13.0 | 10021.0 | 322.0 | 19.Mai2029 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.424.549,96 | 13.0 | 9483.0 | 259.0 | 24.Juli2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.423.879,14 | 13.0 | 9786.0 | 109.0 | 14.Jan.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.423.337,92 | 13.0 | 9776.0 | 109.0 | 15.Jan.2027 | 45.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.421.890,72 | 13.0 | 10087.0 | 155.0 | 21.Sept.2027 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.414.751,28 | 13.0 | 9723.0 | 153.0 | 26.Juni2027 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.414.267,23 | 13.0 | 10027.0 | 155.0 | 30.Aug.2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.413.688,24 | 13.0 | 9716.0 | 143.0 | 20.Mai2027 | 60.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.413.320,39 | 13.0 | 9378.0 | 448.0 | 14.Aug.2030 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.411.705,89 | 13.0 | 9385.0 | 365.0 | 12.Sept.2029 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.411.105,92 | 13.0 | 9322.0 | 422.0 | 15.Mai2030 | 150.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.409.230,30 | 12.0 | 9903.0 | 219.0 | 01.Apr.2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.407.505,15 | 12.0 | 9530.0 | 377.0 | 02.Nov.2029 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.405.370,94 | 12.0 | 9974.0 | 263.0 | 10.Sept.2028 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.404.149,79 | 12.0 | 9886.0 | 325.0 | 01.Juni2029 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.403.803,79 | 12.0 | 9311.0 | 336.0 | 21.Mai2029 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.403.109,18 | 12.0 | 9980.0 | 169.0 | 04.Okt.2027 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.402.933,29 | 12.0 | 10022.0 | 320.0 | 19.Mai2029 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.399.979,90 | 12.0 | 9959.0 | 445.0 | 23.Okt.2030 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.399.407,29 | 12.0 | 9858.0 | 221.0 | 01.Apr.2028 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.399.037,32 | 12.0 | 10086.0 | 161.0 | 26.Aug.2027 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.397.229,73 | 12.0 | 9910.0 | 350.0 | 02.Sept.2029 | 263.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.396.517,77 | 12.0 | 9822.0 | 409.0 | 19.Mai2030 | 275.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.395.995,63 | 12.0 | 9926.0 | 171.0 | 25.Sept.2027 | 225.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.396.045,69 | 12.0 | 9423.0 | 336.0 | 20.Mai2029 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.394.760,59 | 12.0 | 9870.0 | 116.0 | 12.Feb.2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.393.025,14 | 12.0 | 9287.0 | 295.0 | 02.Dez.2028 | 20.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.391.208,59 | 12.0 | 10166.0 | 413.0 | 16.Juli2030 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.390.428,15 | 12.0 | 9926.0 | 282.0 | 29.Nov.2028 | 238.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.389.769,97 | 12.0 | 10570.0 | 413.0 | 06.Sept.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.389.605,10 | 12.0 | 9628.0 | 373.0 | 26.Okt.2029 | 188.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.388.790,76 | 12.0 | 10273.0 | 215.0 | 01.Juni2028 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.388.314,58 | 12.0 | 10457.0 | 391.0 | 31.Mai2030 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.387.460,83 | 12.0 | 10364.0 | 372.0 | 18.März2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.383.665,46 | 12.0 | 10363.0 | 290.0 | 04.Apr.2029 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.376.988,01 | 12.0 | 9166.0 | 370.0 | 20.Sept.2029 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.376.638,19 | 12.0 | 9793.0 | 270.0 | 21.Sept.2028 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.374.342,69 | 12.0 | 9811.0 | 462.0 | 30.Nov.2030 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.373.739,82 | 12.0 | 9787.0 | 172.0 | 06.Sept.2027 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.373.582,40 | 12.0 | 9735.0 | 226.0 | 05.Apr.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.369.878,29 | 12.0 | 10156.0 | 222.0 | 17.Mai2028 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.369.385,80 | 12.0 | 9370.0 | 331.0 | 15.Mai2029 | 130.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.369.026,10 | 12.0 | 10140.0 | 228.0 | 29.Apr.2028 | 315.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.368.570,89 | 12.0 | 9714.0 | 248.0 | 27.Juni2028 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.366.637,74 | 12.0 | 9325.0 | 408.0 | 16.März2030 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.365.861,80 | 12.0 | 10196.0 | 275.0 | 18.Jan.2029 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.364.318,00 | 12.0 | 9330.0 | 426.0 | 29.Mai2030 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.361.963,69 | 12.0 | 10207.0 | 379.0 | 21.März2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.354.055,10 | 12.0 | 9569.0 | 318.0 | 03.Apr.2029 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.352.931,40 | 12.0 | 10145.0 | 205.0 | 27.Feb.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.351.767,53 | 12.0 | 9648.0 | 177.0 | 24.Sept.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.351.696,74 | 12.0 | 9600.0 | 240.0 | 22.Mai2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.347.463,38 | 12.0 | 9281.0 | 346.0 | 14.Juni2029 | 25.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.345.645,08 | 12.0 | 9528.0 | 321.0 | 06.Apr.2029 | 125.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.344.735,23 | 12.0 | 9603.0 | 192.0 | 19.Nov.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.344.802,19 | 12.0 | 9580.0 | 253.0 | 31.Dez.2079 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.344.156,85 | 12.0 | 9225.0 | 304.0 | 16.Jan.2029 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.343.470,32 | 12.0 | 9553.0 | 239.0 | 13.Mai2028 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.342.370,68 | 12.0 | 9572.0 | 278.0 | 11.Okt.2028 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.337.255,72 | 12.0 | 10196.0 | 338.0 | 27.Aug.2029 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.334.422,54 | 12.0 | 9872.0 | 280.0 | 17.Nov.2028 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.333.275,43 | 12.0 | 10045.0 | 300.0 | 26.Feb.2029 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.329.985,19 | 12.0 | 9793.0 | 131.0 | 08.Apr.2027 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.327.196,79 | 12.0 | 10144.0 | 347.0 | 01.Okt.2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.325.580,02 | 12.0 | 9717.0 | 203.0 | 10.Jan.2028 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.325.295,74 | 12.0 | 9805.0 | 187.0 | 08.Nov.2027 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.325.080,68 | 12.0 | 9125.0 | 357.0 | 27.Juli2029 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.324.110,75 | 12.0 | 10115.0 | 442.0 | 23.Sept.2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.319.128,57 | 12.0 | 9416.0 | 246.0 | 04.Juni2028 | 13.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.317.112,60 | 12.0 | 10306.0 | 166.0 | 21.Dez.2082 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.315.965,97 | 12.0 | 9069.0 | 370.0 | 09.Sept.2029 | 25.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.315.806,31 | 12.0 | 10512.0 | 260.0 | 11.Jan.2029 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.314.147,73 | 12.0 | 9384.0 | 385.0 | 29.Nov.2029 | 125.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.312.160,04 | 12.0 | 9953.0 | 328.0 | 12.Juni2029 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.305.421,92 | 12.0 | 9910.0 | 418.0 | 07.Juli2030 | 313.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.303.670,76 | 12.0 | 10261.0 | 318.0 | 02.Juli2029 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.300.462,10 | 12.0 | 9894.0 | 130.0 | 06.Apr.2027 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.297.370,43 | 11.0 | 10172.0 | 188.0 | 04.Dez.2027 | 331.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.295.717,75 | 11.0 | 10130.0 | 295.0 | 18.März2029 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.294.498,20 | 11.0 | 10189.0 | 315.0 | 06.Juni2029 | 330.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.293.852,24 | 11.0 | 9940.0 | 306.0 | 20.Feb.2029 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.292.808,10 | 11.0 | 9833.0 | 236.0 | 18.Mai2028 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.289.907,56 | 11.0 | 9204.0 | 320.0 | 09.März2029 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.289.753,38 | 11.0 | 10234.0 | 247.0 | 14.Sept.2028 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.287.131,42 | 11.0 | 10172.0 | 266.0 | 11.Dez.2028 | 338.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.287.133,19 | 11.0 | 10394.0 | 280.0 | 06.März2029 | 438.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.286.659,36 | 11.0 | 10206.0 | 374.0 | 12.März2030 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.286.682,45 | 11.0 | 10035.0 | 352.0 | 30.Sept.2029 | 300.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.286.212,97 | 11.0 | 9507.0 | 274.0 | 24.Sept.2028 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.283.044,38 | 11.0 | 9486.0 | 224.0 | 17.März2028 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.281.988,74 | 11.0 | 9949.0 | 296.0 | 16.Jan.2029 | 268.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.282.055,06 | 11.0 | 9809.0 | 153.0 | 30.Juni2027 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.281.908,00 | 11.0 | 9751.0 | 419.0 | 03.Juni2030 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.281.559,47 | 11.0 | 9831.0 | 179.0 | 08.Okt.2027 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.281.048,20 | 11.0 | 9888.0 | 217.0 | 10.März2028 | 213.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.278.958,39 | 11.0 | 10281.0 | 190.0 | 18.Jan.2028 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.277.524,87 | 11.0 | 9722.0 | 223.0 | 28.März2028 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.276.620,55 | 11.0 | 10226.0 | 100.0 | 25.Jan.2027 | 475.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.274.983,26 | 11.0 | 10460.0 | 406.0 | 27.Juli2030 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.274.267,72 | 11.0 | 10267.0 | 194.0 | 31.Jan.2028 | 413.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.272.715,80 | 11.0 | 9414.0 | 277.0 | 06.Okt.2028 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.271.879,87 | 11.0 | 10278.0 | 125.0 | 30.März2027 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.269.210,74 | 11.0 | 9753.0 | 284.0 | 16.Nov.2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.268.797,01 | 11.0 | 9663.0 | 198.0 | 20.Dez.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.267.150,71 | 11.0 | 10324.0 | 189.0 | 22.Nov.2027 | 450.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.260.840,96 | 11.0 | 9683.0 | 155.0 | 05.Juli2027 | 38.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.260.696,91 | 11.0 | 9928.0 | 116.0 | 23.Feb.2027 | 200.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.259.198,69 | 11.0 | 10311.0 | 328.0 | 19.Juni2029 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.255.883,79 | 11.0 | 10177.0 | 103.0 | 04.Apr.2027 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.254.639,91 | 11.0 | 10222.0 | 388.0 | 25.Apr.2030 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.251.894,94 | 11.0 | 10420.0 | 354.0 | 28.Nov.2029 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.248.975,20 | 11.0 | 10317.0 | 424.0 | 13.Sept.2030 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.246.048,81 | 11.0 | 10163.0 | 211.0 | 15.März2028 | 300.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.246.068,93 | 11.0 | 8882.0 | 453.0 | 27.Juli2030 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.244.342,61 | 11.0 | 10069.0 | 341.0 | 26.Aug.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.243.644,66 | 11.0 | 9501.0 | 346.0 | 15.Juli2029 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.238.682,46 | 11.0 | 9779.0 | 417.0 | 22.Mai2030 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.238.741,40 | 11.0 | 10086.0 | 306.0 | 21.März2029 | 330.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.235.739,61 | 11.0 | 10049.0 | 196.0 | 31.Dez.2079 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.234.879,57 | 11.0 | 9436.0 | 319.0 | 21.März2029 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.233.858,93 | 11.0 | 9807.0 | 134.0 | 20.Apr.2027 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.233.765,62 | 11.0 | 9953.0 | 333.0 | 03.Juli2029 | 275.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.233.340,98 | 11.0 | 10064.0 | 306.0 | 21.Apr.2029 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.232.324,28 | 11.0 | 10660.0 | 339.0 | 30.Okt.2029 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.229.761,49 | 11.0 | 10196.0 | 292.0 | 01.März2029 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.219.967,85 | 11.0 | 10018.0 | 411.0 | 24.Juni2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.219.036,59 | 11.0 | 9683.0 | 217.0 | 28.Feb.2028 | 90.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.218.223,30 | 11.0 | 10104.0 | 354.0 | 13.Okt.2029 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.217.033,62 | 11.0 | 10057.0 | 430.0 | 04.Sept.2030 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.216.108,67 | 11.0 | 10002.0 | 135.0 | 08.Juni2027 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.214.152,87 | 11.0 | 10049.0 | 259.0 | 15.Sept.2028 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.214.067,14 | 11.0 | 9968.0 | 130.0 | 04.Mai2027 | 250.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.212.889,12 | 11.0 | 9684.0 | 278.0 | 18.Okt.2028 | 138.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.211.560,69 | 11.0 | 10230.0 | 371.0 | 23.Feb.2030 | 388.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.211.527,38 | 11.0 | 9932.0 | 222.0 | 24.Apr.2028 | 263.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.208.703,01 | 11.0 | 10011.0 | 168.0 | 13.Sept.2027 | 263.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.208.448,92 | 11.0 | 9949.0 | 222.0 | 30.Juni2083 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.208.219,62 | 11.0 | 9657.0 | 379.0 | 20.Nov.2029 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.202.213,33 | 11.0 | 9918.0 | 143.0 | 26.Mai2027 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.200.659,80 | 11.0 | 9523.0 | 330.0 | 16.Mai2029 | 145.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.198.499,64 | 11.0 | 9880.0 | 125.0 | 22.März2027 | 150.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.197.864,58 | 11.0 | 9855.0 | 224.0 | 02.Apr.2028 | 185.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.196.869,82 | 11.0 | 9917.0 | 443.0 | 30.Sept.2030 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.194.936,63 | 11.0 | 10134.0 | 292.0 | 15.März2029 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.188.781,78 | 11.0 | 9831.0 | 122.0 | 08.März2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.187.942,00 | 11.0 | 9725.0 | 291.0 | 03.Jan.2029 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.186.610,94 | 11.0 | 9478.0 | 376.0 | 25.Okt.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.185.620,43 | 11.0 | 9819.0 | 128.0 | 29.März2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.184.471,98 | 10.0 | 10081.0 | 288.0 | 08.Dez.2028 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.183.771,72 | 10.0 | 9469.0 | 292.0 | 03.Dez.2028 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.183.453,53 | 10.0 | 9751.0 | 224.0 | 03.Apr.2028 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.179.303,59 | 10.0 | 9787.0 | 169.0 | 31.Aug.2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.178.658,86 | 10.0 | 9719.0 | 218.0 | 08.März2028 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.176.614,52 | 10.0 | 9024.0 | 418.0 | 18.März2030 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.176.348,65 | 10.0 | 9699.0 | 210.0 | 07.Feb.2028 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.173.546,18 | 10.0 | 8998.0 | 441.0 | 20.Juni2030 | 63.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.173.282,77 | 10.0 | 10470.0 | 397.0 | 27.Juni2030 | 438.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.172.877,79 | 10.0 | 10049.0 | 179.0 | 15.Dez.2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.172.899,82 | 10.0 | 10071.0 | 337.0 | 11.Juli2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.172.809,80 | 10.0 | 10192.0 | 123.0 | 16.Mai2027 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.172.355,72 | 10.0 | 9688.0 | 229.0 | 15.Apr.2028 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.169.758,27 | 10.0 | 10094.0 | 347.0 | 12.Sept.2029 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.168.666,91 | 10.0 | 9599.0 | 413.0 | 18.Mai2030 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.165.502,08 | 10.0 | 10222.0 | 358.0 | 21.Jan.2030 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.164.849,95 | 10.0 | 10301.0 | 374.0 | 11.März2030 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.163.113,06 | 10.0 | 9556.0 | 402.0 | 18.März2030 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.162.921,98 | 10.0 | 9956.0 | 407.0 | 24.Mai2030 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.158.744,93 | 10.0 | 10355.0 | 402.0 | 03.Juli2030 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.158.325,88 | 10.0 | 9641.0 | 174.0 | 11.Sept.2027 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.153.353,57 | 10.0 | 9584.0 | 269.0 | 11.Sept.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.151.418,93 | 10.0 | 10328.0 | 325.0 | 07.Aug.2029 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.149.092,73 | 10.0 | 9175.0 | 348.0 | 23.Juni2029 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.148.500,78 | 10.0 | 10271.0 | 318.0 | 06.Juli2029 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.147.044,73 | 10.0 | 10834.0 | 417.0 | 05.Okt.2030 | 513.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.146.726,17 | 10.0 | 10311.0 | 333.0 | 01.Sept.2029 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.145.429,29 | 10.0 | 9527.0 | 271.0 | 09.Sept.2028 | 75.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.144.237,26 | 10.0 | 10134.0 | 291.0 | 12.März2029 | 361.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.143.654,44 | 10.0 | 10194.0 | 397.0 | 31.Mai2030 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.143.090,02 | 10.0 | 10146.0 | 391.0 | 18.März2030 | 339.0 |
| EDENFP | EDENRED RegS | Technologie | 1.140.905,80 | 10.0 | 9442.0 | 340.0 | 18.Juni2029 | 138.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.139.620,18 | 10.0 | 10108.0 | 382.0 | 20.März2030 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.138.149,09 | 10.0 | 10175.0 | 318.0 | 24.Juni2029 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.137.822,39 | 10.0 | 10123.0 | 221.0 | 04.Apr.2028 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.137.592,44 | 10.0 | 10550.0 | 223.0 | 29.Mai2028 | 538.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.136.761,85 | 10.0 | 9437.0 | 363.0 | 18.Sept.2029 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.134.291,29 | 10.0 | 9557.0 | 317.0 | 26.März2029 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.134.068,30 | 10.0 | 10249.0 | 434.0 | 10.Okt.2030 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.132.853,06 | 10.0 | 9030.0 | 443.0 | 03.Juli2030 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.129.300,49 | 10.0 | 9799.0 | 178.0 | 30.Sept.2027 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.128.200,82 | 10.0 | 9387.0 | 272.0 | 14.Sept.2028 | 63.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.124.403,00 | 10.0 | 9996.0 | 385.0 | 08.März2030 | 300.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.124.232,56 | 10.0 | 10129.0 | 257.0 | 04.Sept.2028 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.124.161,43 | 10.0 | 10062.0 | 231.0 | 22.Mai2028 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.122.276,40 | 10.0 | 10193.0 | 185.0 | 28.Nov.2027 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.121.102,82 | 10.0 | 10143.0 | 362.0 | 15.Okt.2029 | 330.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.119.929,23 | 10.0 | 10180.0 | 203.0 | 04.Apr.2028 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 1.119.587,52 | 10.0 | 9717.0 | 125.0 | 15.März2027 | 25.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.118.666,94 | 10.0 | 10356.0 | 212.0 | 10.Apr.2028 | 450.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.117.764,26 | 10.0 | 10118.0 | 286.0 | 15.Jan.2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.116.627,63 | 10.0 | 9990.0 | 132.0 | 17.Apr.2027 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.116.031,88 | 10.0 | 10131.0 | 363.0 | 21.Nov.2029 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.114.641,15 | 10.0 | 9508.0 | 385.0 | 19.Jan.2030 | 209.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.114.679,61 | 10.0 | 10513.0 | 418.0 | 13.Sept.2030 | 438.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.111.004,99 | 10.0 | 9648.0 | 182.0 | 14.Okt.2027 | 88.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.109.814,07 | 10.0 | 10328.0 | 390.0 | 24.Apr.2030 | 388.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.108.098,20 | 10.0 | 10015.0 | 76.0 | 14.Sept.2026 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.107.881,33 | 10.0 | 10009.0 | 159.0 | 08.Sept.2027 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.107.768,26 | 10.0 | 9933.0 | 135.0 | 11.Mai2027 | 238.0 |
| EDENFP | EDENRED RegS | Technologie | 1.105.559,68 | 10.0 | 9921.0 | 126.0 | 30.März2027 | 188.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.104.887,86 | 10.0 | 9881.0 | 405.0 | 14.Mai2030 | 288.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.103.444,62 | 10.0 | 10199.0 | 200.0 | 15.Feb.2028 | 382.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.101.370,56 | 10.0 | 9889.0 | 126.0 | 25.März2027 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.101.227,71 | 10.0 | 10055.0 | 404.0 | 24.Juni2030 | 413.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.099.761,31 | 10.0 | 9885.0 | 127.0 | 30.März2027 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.097.469,59 | 10.0 | 9947.0 | 183.0 | 21.Okt.2027 | 228.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.096.306,70 | 10.0 | 9500.0 | 363.0 | 12.Sept.2029 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.096.143,07 | 10.0 | 9093.0 | 431.0 | 20.Mai2030 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.095.536,98 | 10.0 | 9867.0 | 124.0 | 13.März2027 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.095.264,38 | 10.0 | 9505.0 | 270.0 | 07.Sept.2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.094.465,73 | 10.0 | 9933.0 | 281.0 | 13.Nov.2028 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.094.202,42 | 10.0 | 9844.0 | 124.0 | 13.März2027 | 140.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.092.636,89 | 10.0 | 9852.0 | 117.0 | 14.Feb.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.089.238,83 | 10.0 | 9790.0 | 227.0 | 18.Apr.2028 | 175.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.088.641,95 | 10.0 | 9766.0 | 311.0 | 25.Juni2079 | 288.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.088.009,08 | 10.0 | 9822.0 | 129.0 | 31.März2027 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.087.431,01 | 10.0 | 9968.0 | 230.0 | 06.Mai2028 | 250.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.086.849,46 | 10.0 | 9758.0 | 326.0 | 23.Mai2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.085.590,73 | 10.0 | 9041.0 | 371.0 | 14.Sept.2029 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.083.480,73 | 10.0 | 9794.0 | 141.0 | 17.Mai2027 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.082.959,97 | 10.0 | 9410.0 | 281.0 | 14.Okt.2028 | 50.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.078.858,79 | 10.0 | 10198.0 | 250.0 | 20.Sept.2028 | 353.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.078.826,03 | 10.0 | 9682.0 | 221.0 | 22.März2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.077.814,77 | 10.0 | 9777.0 | 178.0 | 30.Sept.2027 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.072.478,45 | 10.0 | 8936.0 | 390.0 | 01.Dez.2029 | 63.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.071.548,65 | 9.0 | 10503.0 | 221.0 | 13.Juli2028 | 525.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.071.256,16 | 9.0 | 9313.0 | 275.0 | 21.Sept.2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.070.153,71 | 9.0 | 9894.0 | 163.0 | 19.Aug.2027 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.069.624,76 | 9.0 | 10683.0 | 348.0 | 28.Nov.2029 | 500.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.066.331,84 | 9.0 | 10541.0 | 238.0 | 14.Sept.2028 | 525.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.063.870,33 | 9.0 | 10088.0 | 367.0 | 15.Jan.2030 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.063.897,20 | 9.0 | 9803.0 | 237.0 | 26.Mai2028 | 175.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.063.369,21 | 9.0 | 9091.0 | 372.0 | 15.Sept.2029 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.062.559,77 | 9.0 | 9620.0 | 255.0 | 17.Juli2028 | 100.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.058.448,84 | 9.0 | 10272.0 | 192.0 | 15.März2028 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.054.892,81 | 9.0 | 9538.0 | 213.0 | 09.Feb.2028 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.054.599,67 | 9.0 | 9515.0 | 338.0 | 15.Juni2029 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.053.889,29 | 9.0 | 9479.0 | 406.0 | 13.März2030 | 138.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.052.988,30 | 9.0 | 10204.0 | 276.0 | 25.Jan.2029 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.052.440,89 | 9.0 | 10242.0 | 275.0 | 12.Nov.2028 | 363.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.051.603,03 | 9.0 | 10316.0 | 311.0 | 19.Juni2029 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.051.203,75 | 9.0 | 10482.0 | 257.0 | 15.Nov.2028 | 475.0 |
| FDX | FEDEX CORP | Transport | 1.050.868,97 | 9.0 | 9111.0 | 334.0 | 04.Mai2029 | 45.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.050.706,19 | 9.0 | 10259.0 | 228.0 | 30.Mai2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.049.556,61 | 9.0 | 10275.0 | 392.0 | 16.Mai2030 | 390.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.047.859,12 | 9.0 | 10170.0 | 110.0 | 01.März2027 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.047.701,96 | 9.0 | 10321.0 | 228.0 | 31.Dez.2079 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.047.554,19 | 9.0 | 9449.0 | 323.0 | 12.Apr.2029 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.046.087,65 | 9.0 | 9506.0 | 384.0 | 28.Nov.2029 | 150.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.044.671,50 | 9.0 | 10283.0 | 320.0 | 16.Juli2029 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.043.853,99 | 9.0 | 9927.0 | 455.0 | 21.Nov.2030 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.043.642,96 | 9.0 | 9032.0 | 413.0 | 08.März2030 | 58.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.042.212,13 | 9.0 | 10290.0 | 83.0 | 15.Sept.2028 | 575.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.041.097,03 | 9.0 | 10160.0 | 293.0 | 21.März2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.039.277,17 | 9.0 | 10032.0 | 344.0 | 04.Aug.2029 | 310.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.038.970,09 | 9.0 | 9760.0 | 209.0 | 08.Feb.2028 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.037.936,26 | 9.0 | 10089.0 | 100.0 | 16.Jan.2027 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.037.407,81 | 9.0 | 9337.0 | 412.0 | 02.Apr.2030 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.036.999,17 | 9.0 | 9768.0 | 229.0 | 26.Apr.2028 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.035.406,74 | 9.0 | 10064.0 | 179.0 | 23.Okt.2027 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.034.308,07 | 9.0 | 10185.0 | 319.0 | 26.Juni2029 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.034.077,43 | 9.0 | 10267.0 | 347.0 | 27.Sept.2029 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.033.725,87 | 9.0 | 10274.0 | 156.0 | 18.Okt.2027 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.030.980,32 | 9.0 | 9336.0 | 454.0 | 17.Sept.2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.030.721,17 | 9.0 | 9366.0 | 278.0 | 04.Okt.2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.030.491,00 | 9.0 | 10146.0 | 224.0 | 12.Juni2028 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.030.160,32 | 9.0 | 9329.0 | 454.0 | 12.Sept.2030 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.029.939,49 | 9.0 | 10061.0 | 385.0 | 25.März2030 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.028.889,00 | 9.0 | 10167.0 | 331.0 | 07.Aug.2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.027.660,48 | 9.0 | 10136.0 | 326.0 | 14.Juli2029 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.027.219,39 | 9.0 | 9137.0 | 372.0 | 22.Sept.2029 | 50.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.026.154,26 | 9.0 | 9261.0 | 431.0 | 12.Juni2030 | 138.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.025.473,63 | 9.0 | 10163.0 | 350.0 | 07.Sept.2029 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.024.144,78 | 9.0 | 10064.0 | 221.0 | 15.Mai2028 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.023.275,38 | 9.0 | 9994.0 | 91.0 | 13.Dez.2026 | 242.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.020.930,54 | 9.0 | 9644.0 | 231.0 | 22.Apr.2028 | 125.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.019.594,66 | 9.0 | 10355.0 | 185.0 | 28.Feb.2028 | 488.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.019.109,55 | 9.0 | 10162.0 | 92.0 | 15.Mai2027 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.018.051,60 | 9.0 | 10100.0 | 440.0 | 08.Sept.2030 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.016.881,64 | 9.0 | 10089.0 | 343.0 | 06.Sept.2029 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.016.569,87 | 9.0 | 10229.0 | 311.0 | 05.Juni2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.015.114,17 | 9.0 | 10125.0 | 167.0 | 09.Nov.2027 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.014.629,58 | 9.0 | 9939.0 | 142.0 | 07.Juni2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.014.080,91 | 9.0 | 9975.0 | 405.0 | 20.Mai2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.014.020,10 | 9.0 | 9207.0 | 307.0 | 18.Jan.2029 | 13.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.010.957,45 | 9.0 | 9191.0 | 316.0 | 16.Feb.2029 | 0.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.009.495,27 | 9.0 | 10087.0 | 176.0 | 28.Nov.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.009.339,25 | 9.0 | 9175.0 | 389.0 | 03.Dez.2029 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.008.514,60 | 9.0 | 9599.0 | 287.0 | 15.Nov.2028 | 100.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.006.759,51 | 9.0 | 9991.0 | 438.0 | 10.Sept.2030 | 313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.006.385,84 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.004.591,04 | 9.0 | 9965.0 | 432.0 | 11.Sept.2030 | 335.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.002.200,51 | 9.0 | 9446.0 | 421.0 | 15.Mai2030 | 175.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.002.206,62 | 9.0 | 10018.0 | 182.0 | 02.Dez.2027 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.000.417,73 | 9.0 | 9995.0 | 375.0 | 27.Nov.2029 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 999.628,17 | 9.0 | 9881.0 | 106.0 | 06.Jan.2027 | 125.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 998.831,66 | 9.0 | 9902.0 | 147.0 | 12.Juni2027 | 175.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 998.664,16 | 9.0 | 9926.0 | 357.0 | 01.Okt.2029 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 998.461,40 | 9.0 | 9882.0 | 133.0 | 21.Apr.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 998.462,02 | 9.0 | 9872.0 | 108.0 | 14.Jan.2027 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 998.235,69 | 9.0 | 9877.0 | 239.0 | 10.Juni2028 | 213.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 997.831,67 | 9.0 | 9964.0 | 454.0 | 24.Nov.2030 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 995.016,85 | 9.0 | 9836.0 | 419.0 | 15.Juni2030 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 993.993,85 | 9.0 | 9795.0 | 201.0 | 10.Jan.2028 | 159.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 993.691,97 | 9.0 | 9864.0 | 148.0 | 14.Juni2027 | 150.0 |
| DSFIR | DSM BV RegS | Basic Industry | 992.981,09 | 9.0 | 9445.0 | 251.0 | 23.Juni2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 991.232,02 | 9.0 | 9835.0 | 120.0 | 27.Feb.2027 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 990.939,31 | 9.0 | 9908.0 | 98.0 | 04.Dez.2026 | 166.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 990.862,71 | 9.0 | 10328.0 | 268.0 | 04.Okt.2028 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 990.392,81 | 9.0 | 9423.0 | 277.0 | 01.Okt.2028 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 989.900,46 | 9.0 | 9875.0 | 454.0 | 06.Nov.2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 989.710,01 | 9.0 | 8974.0 | 431.0 | 06.Mai2030 | 40.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 989.128,16 | 9.0 | 9849.0 | 267.0 | 26.Sept.2028 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 989.131,07 | 9.0 | 9888.0 | 426.0 | 04.Juli2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 988.391,29 | 9.0 | 9817.0 | 131.0 | 09.Apr.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 987.906,09 | 9.0 | 10152.0 | 121.0 | 12.Apr.2027 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 987.039,10 | 9.0 | 9832.0 | 268.0 | 24.Sept.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 986.464,38 | 9.0 | 9828.0 | 171.0 | 09.Sept.2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 984.618,75 | 9.0 | 9983.0 | 245.0 | 07.Juli2028 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 983.952,08 | 9.0 | 9729.0 | 205.0 | 18.Jan.2028 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 982.201,83 | 9.0 | 10080.0 | 286.0 | 08.Feb.2029 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 981.863,86 | 9.0 | 9720.0 | 196.0 | 13.Dez.2027 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 980.613,15 | 9.0 | 9338.0 | 293.0 | 25.Nov.2028 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 980.495,77 | 9.0 | 9768.0 | 267.0 | 15.Sept.2028 | 160.0 |
| FI | FISERV INC | Technologie | 980.215,02 | 9.0 | 9753.0 | 153.0 | 01.Juli2027 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 979.140,72 | 9.0 | 10074.0 | 289.0 | 15.Feb.2029 | 288.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 978.099,93 | 9.0 | 9752.0 | 120.0 | 26.Feb.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 978.105,51 | 9.0 | 9749.0 | 117.0 | 15.Feb.2027 | 40.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 976.587,64 | 9.0 | 9727.0 | 266.0 | 05.Sept.2028 | 150.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 976.147,46 | 9.0 | 9294.0 | 289.0 | 15.Nov.2028 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 973.168,96 | 9.0 | 9724.0 | 190.0 | 15.Nov.2027 | 116.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 973.078,69 | 9.0 | 10226.0 | 358.0 | 22.Nov.2029 | 375.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 970.060,42 | 9.0 | 9176.0 | 421.0 | 23.Apr.2030 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 969.438,15 | 9.0 | 8976.0 | 421.0 | 06.Apr.2030 | 63.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 966.820,22 | 9.0 | 9662.0 | 288.0 | 25.Nov.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 963.465,20 | 9.0 | 9630.0 | 159.0 | 19.Juli2027 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 962.841,02 | 9.0 | 9628.0 | 197.0 | 05.Dez.2027 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 961.428,80 | 9.0 | 10380.0 | 375.0 | 07.März2030 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 961.310,35 | 9.0 | 9609.0 | 161.0 | 27.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 960.966,65 | 9.0 | 9603.0 | 181.0 | 07.Okt.2027 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 960.459,44 | 9.0 | 10219.0 | 146.0 | 11.Juli2027 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 955.697,80 | 8.0 | 9939.0 | 137.0 | 15.Mai2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 955.484,41 | 8.0 | 9469.0 | 298.0 | 04.Jan.2029 | 93.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 953.120,54 | 8.0 | 10019.0 | 370.0 | 22.Jan.2030 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 952.936,09 | 8.0 | 9911.0 | 127.0 | 02.Apr.2027 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 951.912,36 | 8.0 | 9518.0 | 194.0 | 26.Nov.2027 | 25.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 952.003,06 | 8.0 | 9385.0 | 395.0 | 07.Feb.2030 | 163.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 951.578,70 | 8.0 | 10501.0 | 338.0 | 11.Okt.2029 | 457.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 951.282,86 | 8.0 | 9889.0 | 115.0 | 09.Feb.2027 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 950.318,15 | 8.0 | 8639.0 | 490.0 | 27.Nov.2030 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 947.081,76 | 8.0 | 9837.0 | 217.0 | 07.März2028 | 175.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 944.905,25 | 8.0 | 10487.0 | 351.0 | 29.Nov.2029 | 475.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 943.789,00 | 8.0 | 9322.0 | 408.0 | 23.März2030 | 163.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 941.692,83 | 8.0 | 9892.0 | 82.0 | 08.Okt.2026 | 125.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 939.967,14 | 8.0 | 9877.0 | 82.0 | 07.Okt.2026 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 939.606,43 | 8.0 | 9392.0 | 288.0 | 12.Nov.2028 | 54.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 939.292,74 | 8.0 | 9313.0 | 307.0 | 31.Dez.2079 | 138.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 938.700,81 | 8.0 | 10101.0 | 364.0 | 22.Jan.2030 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 937.266,56 | 8.0 | 9337.0 | 454.0 | 04.Sept.2030 | 138.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 937.034,21 | 8.0 | 10200.0 | 121.0 | 09.Juni2027 | 425.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 936.968,11 | 8.0 | 9139.0 | 386.0 | 10.Nov.2029 | 30.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 935.971,88 | 8.0 | 9306.0 | 337.0 | 26.Mai2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 935.825,86 | 8.0 | 9358.0 | 250.0 | 19.Juni2028 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 935.455,19 | 8.0 | 9792.0 | 125.0 | 18.März2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 934.568,02 | 8.0 | 10089.0 | 95.0 | 22.Nov.2026 | 325.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 933.955,34 | 8.0 | 9804.0 | 178.0 | 04.Okt.2027 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 933.861,14 | 8.0 | 9777.0 | 137.0 | 29.Apr.2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 932.345,96 | 8.0 | 10096.0 | 110.0 | 26.Feb.2027 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 931.538,95 | 8.0 | 10060.0 | 367.0 | 16.Jan.2030 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 928.991,48 | 8.0 | 9251.0 | 330.0 | 26.Apr.2029 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 927.269,04 | 8.0 | 9273.0 | 287.0 | 02.Nov.2028 | 0.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 926.224,47 | 8.0 | 9748.0 | 195.0 | 03.Dez.2027 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 924.490,80 | 8.0 | 9245.0 | 294.0 | 27.Nov.2028 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 921.565,49 | 8.0 | 9900.0 | 356.0 | 15.Sept.2029 | 275.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 921.262,16 | 8.0 | 10190.0 | 439.0 | 23.Okt.2030 | 365.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 918.538,83 | 8.0 | 10047.0 | 124.0 | 20.Mai2027 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 915.846,43 | 8.0 | 9949.0 | 402.0 | 31.Dez.2079 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 915.441,25 | 8.0 | 9152.0 | 387.0 | 21.Nov.2029 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 914.850,90 | 8.0 | 9622.0 | 188.0 | 04.Nov.2027 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 914.184,60 | 8.0 | 9614.0 | 175.0 | 15.Sept.2027 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 910.373,99 | 8.0 | 9103.0 | 485.0 | 02.Dez.2030 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 905.650,68 | 8.0 | 9038.0 | 466.0 | 08.Okt.2030 | 113.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 904.843,89 | 8.0 | 9930.0 | 235.0 | 31.Mai2028 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 903.456,32 | 8.0 | 10130.0 | 119.0 | 25.Mai2027 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 903.141,88 | 8.0 | 10314.0 | 362.0 | 17.Jan.2030 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 902.945,05 | 8.0 | 10154.0 | 319.0 | 24.Juni2029 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 901.743,69 | 8.0 | 9001.0 | 467.0 | 05.Okt.2030 | 95.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 898.799,16 | 8.0 | 9945.0 | 360.0 | 16.Okt.2029 | 289.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 896.776,07 | 8.0 | 9878.0 | 139.0 | 13.Mai2027 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 896.358,46 | 8.0 | 9860.0 | 109.0 | 18.Jan.2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 895.109,24 | 8.0 | 9922.0 | 367.0 | 05.Nov.2029 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 894.813,52 | 8.0 | 9861.0 | 146.0 | 08.Juni2027 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 894.864,52 | 8.0 | 9822.0 | 232.0 | 15.Mai2028 | 213.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 894.649,86 | 8.0 | 10050.0 | 323.0 | 02.Juni2029 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 891.642,68 | 8.0 | 9797.0 | 328.0 | 01.Juni2029 | 213.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 890.803,65 | 8.0 | 8904.0 | 481.0 | 09.Nov.2030 | 52.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 890.094,21 | 8.0 | 9792.0 | 76.0 | 31.Dez.2079 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 887.139,08 | 8.0 | 9808.0 | 120.0 | 25.Feb.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 887.187,27 | 8.0 | 9794.0 | 134.0 | 20.Apr.2027 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 886.893,73 | 8.0 | 10328.0 | 241.0 | 08.Sept.2028 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 881.600,26 | 8.0 | 9791.0 | 193.0 | 27.Nov.2027 | 163.0 |
| FI | FISERV INC | Technologie | 880.743,36 | 8.0 | 9200.0 | 434.0 | 01.Juli2030 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 876.377,31 | 8.0 | 9202.0 | 364.0 | 05.Sept.2029 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 876.243,99 | 8.0 | 9943.0 | 330.0 | 09.Juni2029 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 875.813,03 | 8.0 | 9615.0 | 417.0 | 22.Mai2030 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 870.612,31 | 8.0 | 10832.0 | 444.0 | 28.Okt.2030 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 869.848,19 | 8.0 | 9652.0 | 171.0 | 03.Sept.2027 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 865.710,73 | 8.0 | 10053.0 | 135.0 | 30.Juni2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 863.213,18 | 8.0 | 9552.0 | 206.0 | 13.Jan.2028 | 44.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 860.430,71 | 8.0 | 9532.0 | 250.0 | 24.Juni2028 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 854.164,62 | 8.0 | 9503.0 | 237.0 | 05.Mai2028 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 853.623,73 | 8.0 | 9911.0 | 121.0 | 09.März2027 | 175.0 |
| V | VISA INC | Technologie | 852.849,57 | 8.0 | 9961.0 | 51.0 | 15.Juni2026 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 850.772,99 | 8.0 | 10274.0 | 359.0 | 23.Jan.2030 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 846.762,58 | 8.0 | 9869.0 | 135.0 | 27.Apr.2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 844.371,15 | 7.0 | 10215.0 | 300.0 | 31.Dez.2079 | 480.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 841.828,23 | 7.0 | 9551.0 | 342.0 | 03.Juli2029 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 841.383,63 | 7.0 | 9842.0 | 160.0 | 24.Juli2027 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 841.111,00 | 7.0 | 9341.0 | 258.0 | 20.Juli2028 | 13.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 839.212,91 | 7.0 | 9810.0 | 135.0 | 22.Apr.2027 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 837.835,50 | 7.0 | 9309.0 | 279.0 | 05.Okt.2028 | 0.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 836.776,91 | 7.0 | 10145.0 | 290.0 | 02.März2029 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 832.740,27 | 7.0 | 10031.0 | 55.0 | 23.Sept.2026 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 829.574,37 | 7.0 | 10316.0 | 159.0 | 31.Okt.2027 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 829.114,09 | 7.0 | 9667.0 | 248.0 | 02.Juli2028 | 200.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 827.500,74 | 7.0 | 10336.0 | 446.0 | 01.Dez.2030 | 388.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 818.879,12 | 7.0 | 10148.0 | 340.0 | 10.Sept.2029 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 812.179,88 | 7.0 | 9542.0 | 273.0 | 20.Sept.2028 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 811.760,83 | 7.0 | 9017.0 | 372.0 | 16.Sept.2029 | 13.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 809.743,27 | 7.0 | 10049.0 | 255.0 | 14.Sept.2028 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 804.218,83 | 7.0 | 9969.0 | 48.0 | 02.Juni2026 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 803.203,36 | 7.0 | 9505.0 | 173.0 | 08.Sept.2027 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 803.157,31 | 7.0 | 9910.0 | 332.0 | 11.Juni2029 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 801.897,41 | 7.0 | 10252.0 | 256.0 | 03.Sept.2028 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 800.250,91 | 7.0 | 9987.0 | 275.0 | 15.Nov.2028 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 793.992,68 | 7.0 | 9795.0 | 222.0 | 31.März2028 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 790.069,23 | 7.0 | 9872.0 | 95.0 | 24.Nov.2026 | 90.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 787.863,39 | 7.0 | 9844.0 | 93.0 | 15.Nov.2026 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 769.964,37 | 7.0 | 10112.0 | 129.0 | 30.Juni2027 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 762.971,13 | 7.0 | 9407.0 | 392.0 | 25.Jan.2030 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 761.821,77 | 7.0 | 10005.0 | 234.0 | 19.Mai2028 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 759.161,93 | 7.0 | 9472.0 | 228.0 | 30.März2028 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 757.969,65 | 7.0 | 9380.0 | 411.0 | 31.März2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 749.907,56 | 7.0 | 9938.0 | 440.0 | 25.Sept.2030 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 746.476,02 | 7.0 | 9941.0 | 454.0 | 24.Nov.2030 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 739.789,26 | 7.0 | 9860.0 | 95.0 | 25.Nov.2026 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 727.444,81 | 6.0 | 9963.0 | 353.0 | 09.Sept.2029 | 288.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 725.825,51 | 6.0 | 9066.0 | 366.0 | 25.Aug.2029 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 715.208,56 | 6.0 | 10016.0 | 313.0 | 07.Apr.2029 | 300.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 713.257,04 | 6.0 | 10480.0 | 245.0 | 04.Okt.2028 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 711.779,66 | 6.0 | 10093.0 | 170.0 | 07.Sept.2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 707.256,19 | 6.0 | 9934.0 | 319.0 | 07.Mai2029 | 288.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 705.999,98 | 6.0 | 9902.0 | 190.0 | 16.Dez.2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 705.416,24 | 6.0 | 8810.0 | 470.0 | 25.Sept.2030 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 699.415,43 | 6.0 | 9941.0 | 268.0 | 25.Sept.2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 698.791,72 | 6.0 | 9983.0 | 288.0 | 08.Dez.2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 697.406,54 | 6.0 | 9933.0 | 452.0 | 28.Okt.2030 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 697.184,46 | 6.0 | 9947.0 | 91.0 | 09.Nov.2026 | 163.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 694.990,42 | 6.0 | 9869.0 | 108.0 | 15.Jan.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 694.541,99 | 6.0 | 9919.0 | 97.0 | 30.Nov.2026 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 676.440,55 | 6.0 | 10320.0 | 247.0 | 29.Sept.2028 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 656.696,68 | 6.0 | 9977.0 | 138.0 | 07.Juni2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 649.581,31 | 6.0 | 9901.0 | 142.0 | 28.Mai2027 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 647.560,06 | 6.0 | 9223.0 | 338.0 | 20.Mai2029 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 645.295,39 | 6.0 | 9904.0 | 76.0 | 12.Sept.2026 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 642.747,80 | 6.0 | 10116.0 | 345.0 | 12.Sept.2029 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 638.102,94 | 6.0 | 9810.0 | 192.0 | 22.Nov.2027 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 637.781,43 | 6.0 | 10284.0 | 274.0 | 27.Jan.2029 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 637.231,59 | 6.0 | 9061.0 | 406.0 | 03.Feb.2030 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 636.747,55 | 6.0 | 10400.0 | 395.0 | 19.Juni2030 | 450.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 635.071,32 | 6.0 | 10565.0 | 258.0 | 24.Nov.2028 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 632.955,82 | 6.0 | 9600.0 | 301.0 | 02.Feb.2029 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 628.675,40 | 6.0 | 10394.0 | 169.0 | 09.Okt.2027 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 624.847,32 | 6.0 | 10190.0 | 117.0 | 24.Mai2027 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 609.635,12 | 5.0 | 10087.0 | 431.0 | 02.Okt.2030 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 607.280,88 | 5.0 | 9942.0 | 213.0 | 21.März2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 602.565,50 | 5.0 | 9975.0 | 437.0 | 09.Sept.2030 | 275.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 593.592,58 | 5.0 | 9838.0 | 446.0 | 09.Okt.2030 | 338.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 589.959,67 | 5.0 | 9701.0 | 317.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 588.596,42 | 5.0 | 9052.0 | 369.0 | 03.Sept.2029 | 13.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 582.916,15 | 5.0 | 9677.0 | 266.0 | 05.Sept.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 578.172,03 | 5.0 | 10493.0 | 438.0 | 22.Nov.2030 | 438.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 575.823,60 | 5.0 | 9591.0 | 175.0 | 15.Sept.2027 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 571.667,05 | 5.0 | 9515.0 | 280.0 | 19.Okt.2028 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 571.449,61 | 5.0 | 9504.0 | 218.0 | 22.Feb.2028 | 25.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 547.474,45 | 5.0 | 9937.0 | 283.0 | 13.Nov.2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 543.402,89 | 5.0 | 9847.0 | 450.0 | 29.Okt.2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 542.354,19 | 5.0 | 9018.0 | 432.0 | 05.Mai2030 | 35.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 533.181,68 | 5.0 | 10073.0 | 168.0 | 29.Aug.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 525.102,22 | 5.0 | 9942.0 | 266.0 | 11.Sept.2028 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 524.366,34 | 5.0 | 9308.0 | 383.0 | 20.Nov.2029 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 521.373,52 | 5.0 | 9474.0 | 383.0 | 15.Nov.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 515.061,14 | 5.0 | 10177.0 | 427.0 | 22.Juli2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 505.621,70 | 4.0 | 9940.0 | 47.0 | 29.Mai2026 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 503.182,39 | 4.0 | 9954.0 | 229.0 | 15.Juli2028 | 275.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 499.561,50 | 4.0 | 9968.0 | 362.0 | 14.Nov.2029 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 498.604,60 | 4.0 | 9972.0 | 451.0 | 09.Dez.2030 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 498.703,30 | 4.0 | 9873.0 | 129.0 | 05.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 497.509,13 | 4.0 | 9824.0 | 101.0 | 31.Dez.2079 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 496.711,44 | 4.0 | 9920.0 | 88.0 | 30.Okt.2026 | 138.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 496.635,70 | 4.0 | 9933.0 | 457.0 | 13.Dez.2030 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 480.243,51 | 4.0 | 9558.0 | 241.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 472.077,09 | 4.0 | 9442.0 | 219.0 | 25.Feb.2028 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 446.003,54 | 4.0 | 9900.0 | 90.0 | 05.Nov.2026 | 125.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 400.143,77 | 4.0 | 9989.0 | 455.0 | 24.Nov.2055 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 328.328,59 | 3.0 | 10038.0 | 71.0 | 21.Sept.2026 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 319.600,43 | 3.0 | 9832.0 | 97.0 | 30.Nov.2026 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 300.106,21 | 3.0 | 9904.0 | 142.0 | 28.Mai2027 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.300,09 | 0.0 | 11452.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,93 | 0.0 | 8602.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -36,79 | 0.0 | 115.0 | 0.0 | 09.Dez.2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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