Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, IX5A consists of 730 securities.
Note: The data shown here is as of date Mär 21, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.498.508,88 | 40.0 | 9655.0 | 327.0 | 25.Aug.2026 | 220.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.135.723,34 | 37.0 | 9389.0 | 215.0 | 27.Mai.2025 | 13.0 |
| T | AT&T INC | Kommunikation | 3.991.575,29 | 36.0 | 9407.0 | 328.0 | 05.Sep.2026 | 180.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.864.630,00 | 34.0 | 9167.0 | 351.0 | 25.Okt.2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.739.878,79 | 33.0 | 9327.0 | 367.0 | 22.Jan.2027 | 145.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.674.284,51 | 33.0 | 9926.0 | 195.0 | 07.Apr.2025 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.621.827,89 | 32.0 | 9431.0 | 287.0 | 21.Mär.2026 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.524.529,78 | 31.0 | 9427.0 | 288.0 | 26.Mär.2026 | 100.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 3.505.530,84 | 31.0 | 9222.0 | 382.0 | 09.Mär.2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.492.464,44 | 31.0 | 9187.0 | 382.0 | 07.Mär.2027 | 113.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 3.492.243,12 | 31.0 | 9609.0 | 327.0 | 10.Sep.2026 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.480.104,22 | 31.0 | 9594.0 | 344.0 | 21.Nov.2026 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.421.495,00 | 31.0 | 9356.0 | 375.0 | 30.Jan.2027 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.403.814,86 | 30.0 | 10562.0 | 368.0 | 11.Mai.2027 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.393.865,18 | 30.0 | 9779.0 | 110.0 | 17.Mai.2024 | 138.0 |
| AAPL | APPLE INC | Technologie | 3.350.716,85 | 30.0 | 9516.0 | 351.0 | 10.Nov.2026 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.301.153,77 | 29.0 | 9565.0 | 191.0 | 22.Feb.2025 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.251.472,19 | 29.0 | 9165.0 | 394.0 | 21.Mai.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.233.781,66 | 29.0 | 9723.0 | 127.0 | 15.Jul.2024 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.221.544,17 | 29.0 | 9736.0 | 179.0 | 17.Jan.2025 | 153.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.202.079,58 | 29.0 | 8985.0 | 420.0 | 05.Jul.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.184.611,16 | 28.0 | 9877.0 | 322.0 | 31.Dez.2079 | 500.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.172.398,10 | 28.0 | 9619.0 | 328.0 | 22.Aug.2026 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.166.053,00 | 28.0 | 9458.0 | 294.0 | 13.Apr.2026 | 146.0 |
| V | VISA INC | Technologie | 3.163.017,00 | 28.0 | 9465.0 | 310.0 | 15.Jun.2026 | 150.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.100.678,02 | 28.0 | 9619.0 | 191.0 | 28.Feb.2025 | 85.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.081.523,71 | 28.0 | 9670.0 | 187.0 | 25.Feb.2025 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.999.346,65 | 27.0 | 9649.0 | 158.0 | 03.Nov.2024 | 71.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.951.957,59 | 26.0 | 8926.0 | 412.0 | 05.Jun.2027 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.950.000,81 | 26.0 | 9972.0 | 279.0 | 17.Feb.2026 | 325.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.934.441,92 | 26.0 | 8975.0 | 402.0 | 06.Mai.2027 | 63.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.929.420,16 | 26.0 | 9364.0 | 314.0 | 29.Jun.2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.927.590,50 | 26.0 | 9078.0 | 320.0 | 14.Jun.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.910.638,47 | 26.0 | 9013.0 | 390.0 | 08.Apr.2027 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.905.851,33 | 26.0 | 9523.0 | 289.0 | 10.Mär.2026 | 175.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.903.510,59 | 26.0 | 9448.0 | 335.0 | 27.Sep.2026 | 150.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.891.080,66 | 26.0 | 9425.0 | 259.0 | 11.Nov.2025 | 100.0 |
| AAPL | APPLE INC | Technologie | 2.862.105,19 | 26.0 | 9565.0 | 210.0 | 24.Mai.2025 | 88.0 |
| T | AT&T INC | Kommunikation | 2.816.099,80 | 25.0 | 9083.0 | 291.0 | 04.Mär.2026 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.803.941,00 | 25.0 | 8901.0 | 345.0 | 14.Sep.2026 | 0.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.797.440,82 | 25.0 | 9317.0 | 273.0 | 05.Jan.2026 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.785.818,78 | 25.0 | 9677.0 | 233.0 | 11.Sep.2025 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.783.117,67 | 25.0 | 9166.0 | 403.0 | 23.Jun.2027 | 150.0 |
| FDX | FEDEX CORP | Transport | 2.782.852,19 | 25.0 | 9246.0 | 364.0 | 11.Jan.2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.762.334,74 | 25.0 | 9310.0 | 348.0 | 27.Okt.2026 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.738.792,79 | 24.0 | 9129.0 | 294.0 | 18.Mär.2026 | 20.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.665.456,16 | 24.0 | 9365.0 | 289.0 | 07.Apr.2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.663.324,25 | 24.0 | 9011.0 | 327.0 | 16.Jul.2026 | 25.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 2.658.574,87 | 24.0 | 9297.0 | 308.0 | 20.Mai.2026 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.650.742,88 | 24.0 | 8824.0 | 459.0 | 27.Nov.2027 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.647.340,12 | 24.0 | 9778.0 | 154.0 | 18.Okt.2024 | 195.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.620.407,33 | 23.0 | 9608.0 | 195.0 | 01.Apr.2025 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.617.220,96 | 23.0 | 9413.0 | 302.0 | 21.Mai.2026 | 125.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.615.524,25 | 23.0 | 9106.0 | 309.0 | 25.Mai.2026 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.608.897,32 | 23.0 | 9297.0 | 368.0 | 18.Jan.2027 | 125.0 |
| AAPL | APPLE INC | Technologie | 2.607.935,92 | 23.0 | 9558.0 | 425.0 | 17.Sep.2027 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.598.642,37 | 23.0 | 9516.0 | 290.0 | 01.Apr.2026 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.563.462,23 | 23.0 | 9232.0 | 417.0 | 26.Jul.2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.558.343,51 | 23.0 | 9128.0 | 372.0 | 13.Jan.2027 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.557.878,23 | 23.0 | 9532.0 | 199.0 | 02.Apr.2025 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.547.882,00 | 23.0 | 8786.0 | 377.0 | 14.Jan.2027 | 0.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.536.032,98 | 23.0 | 9392.0 | 293.0 | 17.Mär.2026 | 75.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 2.526.321,95 | 23.0 | 9236.0 | 383.0 | 02.Apr.2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.518.989,62 | 22.0 | 10502.0 | 358.0 | 30.Mär.2027 | 463.0 |
| T | AT&T INC | Kommunikation | 2.515.869,52 | 22.0 | 9974.0 | 250.0 | 17.Dez.2025 | 350.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.514.622,41 | 22.0 | 9588.0 | 199.0 | 06.Apr.2025 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.505.763,18 | 22.0 | 9624.0 | 144.0 | 09.Sep.2024 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.495.096,47 | 22.0 | 9066.0 | 376.0 | 14.Jan.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.486.376,00 | 22.0 | 9209.0 | 279.0 | 11.Jan.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.463.800,67 | 22.0 | 9114.0 | 375.0 | 03.Feb.2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.442.455,77 | 22.0 | 9386.0 | 376.0 | 03.Mär.2027 | 180.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.437.008,60 | 22.0 | 9497.0 | 289.0 | 09.Mär.2026 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.435.787,71 | 22.0 | 9847.0 | 140.0 | 23.Sep.2024 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.433.280,65 | 22.0 | 9714.0 | 163.0 | 14.Nov.2024 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.427.991,34 | 22.0 | 9667.0 | 194.0 | 25.Mär.2025 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.422.444,12 | 22.0 | 9885.0 | 252.0 | 07.Nov.2025 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.415.084,25 | 22.0 | 9580.0 | 336.0 | 15.Okt.2026 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 2.401.016,44 | 21.0 | 9592.0 | 371.0 | 22.Feb.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.397.520,55 | 21.0 | 9369.0 | 174.0 | 31.Dez.2079 | 238.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.387.288,36 | 21.0 | 9523.0 | 146.0 | 13.Sep.2024 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.382.412,32 | 21.0 | 9723.0 | 167.0 | 02.Dez.2024 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.381.938,00 | 21.0 | 9161.0 | 289.0 | 20.Feb.2026 | 0.0 |
| AAPL | APPLE INC | Technologie | 2.380.922,25 | 21.0 | 9246.0 | 262.0 | 15.Nov.2025 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.375.515,75 | 21.0 | 9475.0 | 365.0 | 01.Feb.2027 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.368.904,94 | 21.0 | 9273.0 | 375.0 | 29.Jan.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.365.763,41 | 21.0 | 9851.0 | 190.0 | 10.Mär.2025 | 225.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.347.833,49 | 21.0 | 9867.0 | 228.0 | 10.Sep.2025 | 238.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.347.161,61 | 21.0 | 9389.0 | 193.0 | 03.Mär.2025 | 1.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.334.723,14 | 21.0 | 9429.0 | 315.0 | 26.Jun.2026 | 138.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.319.387,29 | 21.0 | 9476.0 | 384.0 | 19.Mai.2027 | 225.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.312.226,51 | 21.0 | 8725.0 | 390.0 | 15.Mär.2027 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.307.260,45 | 21.0 | 9693.0 | 111.0 | 06.Mai.2024 | 25.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.306.171,86 | 21.0 | 9686.0 | 331.0 | 15.Sep.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 2.300.545,64 | 21.0 | 9574.0 | 184.0 | 31.Jan.2025 | 88.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.296.586,78 | 20.0 | 9721.0 | 261.0 | 15.Jan.2026 | 288.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.282.411,64 | 20.0 | 9095.0 | 451.0 | 15.Nov.2027 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.274.566,47 | 20.0 | 9340.0 | 384.0 | 20.Apr.2027 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.273.370,57 | 20.0 | 9639.0 | 145.0 | 12.Sep.2024 | 75.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.272.180,59 | 20.0 | 9053.0 | 358.0 | 08.Nov.2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.261.010,51 | 20.0 | 10010.0 | 362.0 | 06.Feb.2027 | 338.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.254.519,35 | 20.0 | 9784.0 | 103.0 | 09.Apr.2024 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.253.608,37 | 20.0 | 9731.0 | 106.0 | 26.Apr.2024 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.249.147,01 | 20.0 | 9474.0 | 313.0 | 07.Jul.2026 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.239.440,66 | 20.0 | 9226.0 | 405.0 | 14.Jun.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.228.245,99 | 20.0 | 9668.0 | 120.0 | 05.Jun.2024 | 25.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.228.211,25 | 20.0 | 9189.0 | 244.0 | 06.Sep.2025 | 0.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.219.160,00 | 20.0 | 9247.0 | 254.0 | 15.Okt.2025 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.212.609,77 | 20.0 | 9542.0 | 212.0 | 23.Mai.2025 | 95.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.207.517,37 | 20.0 | 9168.0 | 315.0 | 05.Jun.2026 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.204.184,00 | 20.0 | 9184.0 | 267.0 | 01.Dez.2025 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.197.689,65 | 20.0 | 9896.0 | 7.0 | nan | 278.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.184.860,67 | 20.0 | 9999.0 | 377.0 | 27.Jun.2027 | 388.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.183.119,86 | 19.0 | 8647.0 | 310.0 | 09.Sep.2080 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.180.925,85 | 19.0 | 9445.0 | 261.0 | 20.Nov.2025 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.158.864,12 | 19.0 | 9284.0 | 403.0 | 21.Jun.2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 2.156.865,64 | 19.0 | 9360.0 | 224.0 | 02.Jul.2025 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.150.785,27 | 19.0 | 8600.0 | 482.0 | 11.Feb.2028 | 30.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.150.324,04 | 19.0 | 9141.0 | 381.0 | 14.Feb.2027 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.140.764,16 | 19.0 | 9806.0 | 155.0 | 21.Okt.2024 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 2.136.928,28 | 19.0 | 9495.0 | 194.0 | 08.Mär.2025 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.131.936,82 | 19.0 | 9613.0 | 235.0 | 11.Sep.2025 | 150.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.130.552,25 | 19.0 | 8514.0 | 470.0 | 03.Mär.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.128.505,38 | 19.0 | 9167.0 | 409.0 | 07.Jul.2027 | 125.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.112.879,45 | 19.0 | 8785.0 | 457.0 | 01.Dez.2027 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.111.698,77 | 19.0 | 9385.0 | 195.0 | 08.Mär.2025 | 10.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.095.352,93 | 19.0 | 9452.0 | 345.0 | 30.Okt.2026 | 188.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 2.087.590,28 | 19.0 | 9626.0 | 182.0 | 07.Feb.2025 | 150.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.084.265,79 | 19.0 | 9744.0 | 111.0 | 12.Mai.2024 | 75.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.081.490,49 | 19.0 | 9953.0 | 168.0 | 11.Dez.2024 | 288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.079.784,53 | 19.0 | 10000.0 | 0.0 | nan | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.073.772,00 | 19.0 | 9016.0 | 318.0 | 09.Jun.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.066.658,25 | 18.0 | 8786.0 | 375.0 | 15.Jan.2027 | 45.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.053.897,23 | 18.0 | 9028.0 | 293.0 | 08.Mär.2026 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.046.897,74 | 18.0 | 9092.0 | 288.0 | 26.Feb.2026 | 85.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.044.656,37 | 18.0 | 9538.0 | 389.0 | 19.Mai.2027 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.018.252,18 | 18.0 | 9460.0 | 290.0 | 15.Apr.2026 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.009.956,14 | 18.0 | 9608.0 | 253.0 | 15.Nov.2025 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.008.174,20 | 18.0 | 9285.0 | 289.0 | 10.Apr.2026 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.007.049,97 | 18.0 | 9426.0 | 393.0 | 28.Mai.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.004.030,02 | 18.0 | 9270.0 | 323.0 | 13.Jul.2026 | 75.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.000.733,00 | 18.0 | 9527.0 | 147.0 | 16.Sep.2024 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.992.959,26 | 18.0 | 9397.0 | 307.0 | 22.Mai.2026 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.991.789,91 | 18.0 | 9789.0 | 161.0 | 11.Nov.2024 | 188.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 1.987.741,37 | 18.0 | 9792.0 | 238.0 | 15.Sep.2025 | 288.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 1.986.806,85 | 18.0 | 9711.0 | 192.0 | 24.Mär.2025 | 225.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.983.285,84 | 18.0 | 9009.0 | 343.0 | 16.Sep.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.983.111,04 | 18.0 | 9908.0 | 465.0 | 10.Mär.2028 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.980.618,17 | 18.0 | 9570.0 | 336.0 | 22.Sep.2026 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.976.435,60 | 18.0 | 9223.0 | 227.0 | 14.Jul.2025 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.974.962,00 | 18.0 | 8977.0 | 323.0 | 29.Jun.2026 | 0.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.947.327,89 | 17.0 | 8831.0 | 408.0 | 19.Mai.2027 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.942.505,00 | 17.0 | 9141.0 | 258.0 | 27.Okt.2025 | 0.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.940.575,48 | 17.0 | 9209.0 | 309.0 | 19.Mai.2026 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.937.964,38 | 17.0 | 9622.0 | 437.0 | 15.Dez.2027 | 263.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.934.915,62 | 17.0 | 9455.0 | 378.0 | 04.Mai.2027 | 250.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 1.930.073,97 | 17.0 | 9606.0 | 146.0 | 18.Sep.2024 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 1.929.389,59 | 17.0 | 9626.0 | 168.0 | 10.Dez.2024 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.923.766,58 | 17.0 | 9560.0 | 224.0 | 18.Jul.2025 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.922.430,33 | 17.0 | 9610.0 | 191.0 | 11.Mär.2025 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.913.118,63 | 17.0 | 9457.0 | 419.0 | 25.Sep.2027 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.905.831,97 | 17.0 | 8613.0 | 405.0 | 20.Mai.2027 | 60.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.901.876,71 | 17.0 | 9470.0 | 271.0 | 29.Jan.2026 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.901.223,84 | 17.0 | 9393.0 | 419.0 | 27.Sep.2027 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.898.565,75 | 17.0 | 9486.0 | 168.0 | 03.Dez.2024 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.895.206,58 | 17.0 | 9430.0 | 220.0 | 23.Jun.2025 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.895.053,42 | 17.0 | 9174.0 | 391.0 | 14.Apr.2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.893.155,07 | 17.0 | 9459.0 | 190.0 | 24.Feb.2025 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.891.859,22 | 17.0 | 9003.0 | 384.0 | 27.Feb.2027 | 100.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.891.793,46 | 17.0 | 10009.0 | 219.0 | 10.Jul.2025 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.891.608,22 | 17.0 | 9394.0 | 438.0 | 30.Nov.2027 | 213.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.891.579,59 | 17.0 | 9717.0 | 317.0 | 27.Aug.2026 | 250.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.890.882,51 | 17.0 | 9453.0 | 286.0 | 16.Mär.2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.889.532,21 | 17.0 | 8768.0 | 409.0 | 20.Mai.2027 | 25.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 1.887.702,05 | 17.0 | 9775.0 | 407.0 | 21.Sep.2027 | 325.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 1.884.851,27 | 17.0 | 9656.0 | 104.0 | 31.Dez.2079 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.882.871,45 | 17.0 | 9413.0 | 180.0 | 13.Jan.2025 | 6.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 1.872.797,96 | 17.0 | 9684.0 | 125.0 | 03.Jul.2024 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.866.519,99 | 17.0 | 9812.0 | 160.0 | 07.Nov.2024 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.864.328,94 | 17.0 | 10200.0 | 210.0 | 16.Jun.2025 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.862.525,38 | 17.0 | 8844.0 | 452.0 | 18.Nov.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.860.336,16 | 17.0 | 9270.0 | 460.0 | 12.Jan.2028 | 172.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.859.531,41 | 17.0 | 9415.0 | 193.0 | 01.Mär.2025 | 13.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.853.295,03 | 17.0 | 9589.0 | 132.0 | 26.Jul.2024 | 138.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.848.457,95 | 16.0 | 9867.0 | 109.0 | 03.Jun.2024 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.842.034,23 | 16.0 | 9648.0 | 212.0 | 22.Mai.2025 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.840.876,80 | 16.0 | 9664.0 | 209.0 | 24.Mai.2025 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.840.614,85 | 16.0 | 9578.0 | 205.0 | 05.Mai.2025 | 125.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.840.285,79 | 16.0 | 9367.0 | 346.0 | 20.Nov.2026 | 213.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.833.579,82 | 16.0 | 8892.0 | 417.0 | 09.Jul.2027 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.832.787,34 | 16.0 | 8921.0 | 370.0 | 15.Jan.2027 | 113.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.827.610,52 | 16.0 | 9606.0 | 278.0 | 25.Feb.2026 | 200.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 1.825.787,71 | 16.0 | 10241.0 | 154.0 | 28.Okt.2024 | 490.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.825.246,30 | 16.0 | 9041.0 | 398.0 | 14.Mai.2027 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.825.138,25 | 16.0 | 9809.0 | 407.0 | 20.Sep.2027 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.821.254,22 | 16.0 | 8765.0 | 377.0 | 08.Feb.2027 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.820.479,25 | 16.0 | 9576.0 | 149.0 | 22.Sep.2024 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.819.533,61 | 16.0 | 9097.0 | 389.0 | 17.Mär.2027 | 57.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.817.616,67 | 16.0 | 9086.0 | 427.0 | 15.Sep.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.815.131,31 | 16.0 | 9605.0 | 159.0 | 30.Okt.2024 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.813.313,28 | 16.0 | 9214.0 | 388.0 | 29.Mär.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.809.176,36 | 16.0 | 9470.0 | 239.0 | 12.Sep.2025 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.805.962,60 | 16.0 | 10183.0 | 336.0 | 15.Nov.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.803.645,25 | 16.0 | 9951.0 | 445.0 | 13.Jan.2028 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.801.873,22 | 16.0 | 9672.0 | 181.0 | 21.Jan.2025 | 100.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.799.177,46 | 16.0 | 9627.0 | 332.0 | 30.Sep.2026 | 210.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.796.674,53 | 16.0 | 9756.0 | 124.0 | 11.Jul.2024 | 200.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.792.535,79 | 16.0 | 9820.0 | 101.0 | 02.Apr.2024 | 138.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.790.639,58 | 16.0 | 9582.0 | 237.0 | 19.Sep.2025 | 195.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.786.433,25 | 16.0 | 9737.0 | 129.0 | 12.Jul.2024 | 75.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.775.911,56 | 16.0 | 9652.0 | 196.0 | 25.Apr.2025 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.770.850,14 | 16.0 | 8744.0 | 477.0 | 26.Mär.2028 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.763.365,81 | 16.0 | 9764.0 | 173.0 | 15.Jan.2025 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.763.398,21 | 16.0 | 9439.0 | 307.0 | 22.Mai.2026 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.760.265,15 | 16.0 | 9241.0 | 361.0 | 13.Dez.2026 | 88.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.754.263,25 | 16.0 | 9526.0 | 214.0 | 13.Jun.2025 | 113.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 1.753.196,11 | 16.0 | 9192.0 | 342.0 | 28.Sep.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.751.188,01 | 16.0 | 9845.0 | 372.0 | 23.Feb.2027 | 300.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.750.812,52 | 16.0 | 9122.0 | 244.0 | 02.Okt.2025 | 200.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.750.051,39 | 16.0 | 9790.0 | 212.0 | 12.Jun.2025 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.748.956,34 | 16.0 | 8938.0 | 357.0 | 25.Nov.2026 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.748.599,89 | 16.0 | 9630.0 | 199.0 | 03.Apr.2025 | 88.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.747.069,64 | 16.0 | 9596.0 | 334.0 | 22.Sep.2026 | 225.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.747.031,42 | 16.0 | 9662.0 | 146.0 | 19.Sep.2024 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.745.934,26 | 16.0 | 9120.0 | 422.0 | 21.Aug.2027 | 120.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.743.856,96 | 16.0 | 9091.0 | 335.0 | 25.Sep.2026 | 180.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.741.601,34 | 16.0 | 9642.0 | 114.0 | 15.Mai.2024 | 40.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.740.066,16 | 16.0 | 9647.0 | 176.0 | 14.Jan.2025 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.738.822,44 | 16.0 | 9507.0 | 294.0 | 04.Mai.2026 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.735.454,96 | 15.0 | 9586.0 | 239.0 | 29.Aug.2025 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.734.165,86 | 15.0 | 9505.0 | 302.0 | 02.Jun.2026 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.733.680,48 | 15.0 | 9592.0 | 305.0 | 30.Jun.2026 | 218.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.730.649,18 | 15.0 | 8653.0 | 489.0 | 18.Mär.2028 | 45.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.728.831,54 | 15.0 | 9604.0 | 196.0 | 17.Mär.2025 | 100.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.725.842,72 | 15.0 | 9311.0 | 179.0 | 15.Jan.2025 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.719.435,95 | 15.0 | 9494.0 | 351.0 | 09.Nov.2026 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.718.718,16 | 15.0 | 9431.0 | 299.0 | 12.Mai.2026 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.718.437,50 | 15.0 | 9165.0 | 263.0 | 18.Nov.2025 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.717.679,84 | 15.0 | 9495.0 | 237.0 | 03.Sep.2025 | 88.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.717.739,75 | 15.0 | 9329.0 | 394.0 | 23.Jul.2027 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.715.972,66 | 15.0 | 9270.0 | 379.0 | 08.Mär.2027 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.713.995,34 | 15.0 | 9635.0 | 113.0 | 12.Mai.2024 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.707.960,10 | 15.0 | 9734.0 | 113.0 | 20.Mai.2024 | 65.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.706.899,56 | 15.0 | 9371.0 | 291.0 | 23.Mär.2026 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.704.284,38 | 15.0 | 9422.0 | 239.0 | 06.Sep.2025 | 88.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 1.701.466,73 | 15.0 | 9571.0 | 145.0 | 07.Sep.2024 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.701.079,15 | 15.0 | 9343.0 | 398.0 | 07.Jun.2027 | 138.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.701.056,71 | 15.0 | 9552.0 | 191.0 | 10.Mär.2025 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.697.589,35 | 15.0 | 9848.0 | 237.0 | 08.Sep.2025 | 261.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.694.414,22 | 15.0 | 9387.0 | 370.0 | 19.Jan.2027 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.692.784,18 | 15.0 | 9466.0 | 246.0 | 12.Okt.2025 | 150.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 1.691.225,01 | 15.0 | 9291.0 | 294.0 | 14.Apr.2026 | 113.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.690.018,32 | 15.0 | 9759.0 | 142.0 | 16.Sep.2024 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.689.553,97 | 15.0 | 9303.0 | 313.0 | 24.Jun.2026 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.684.810,60 | 15.0 | 9352.0 | 228.0 | 16.Jul.2025 | 13.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.677.188,22 | 15.0 | 9244.0 | 423.0 | 04.Sep.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.676.182,44 | 15.0 | 9259.0 | 432.0 | 06.Sep.2027 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.657.894,68 | 15.0 | 9939.0 | 421.0 | 30.Nov.2027 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.654.583,92 | 15.0 | 9709.0 | 176.0 | 20.Jan.2025 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.654.477,21 | 15.0 | 9317.0 | 287.0 | 28.Feb.2026 | 75.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.651.046,30 | 15.0 | 8232.0 | 439.0 | 15.Sep.2027 | 45.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.649.740,59 | 15.0 | 9626.0 | 163.0 | 21.Nov.2024 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.642.958,95 | 15.0 | 9568.0 | 196.0 | 03.Apr.2025 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.638.357,50 | 15.0 | 9715.0 | 144.0 | 06.Sep.2024 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.636.756,51 | 15.0 | 9542.0 | 206.0 | 12.Mai.2025 | 100.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.635.451,00 | 15.0 | 9620.0 | 106.0 | 16.Apr.2024 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.632.948,97 | 15.0 | 9453.0 | 395.0 | 26.Mai.2027 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.632.058,68 | 15.0 | 9552.0 | 242.0 | 26.Sep.2025 | 100.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.621.440,03 | 14.0 | 9897.0 | 105.0 | 23.Apr.2024 | 275.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.620.202,47 | 14.0 | 9358.0 | 375.0 | 25.Mär.2027 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.617.907,04 | 14.0 | 9247.0 | 303.0 | 26.Mai.2026 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.617.719,89 | 14.0 | 10044.0 | 368.0 | 18.Apr.2027 | 400.0 |
| WMT | WAL MART STORES INC | Zyklische Konsumgüter | 1.614.964,16 | 14.0 | 9852.0 | 278.0 | 08.Apr.2026 | 255.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.612.360,81 | 14.0 | 9367.0 | 300.0 | 14.Mai.2026 | 138.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 1.608.132,70 | 14.0 | 9261.0 | 376.0 | 22.Mär.2027 | 200.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 1.606.361,90 | 14.0 | 9401.0 | 217.0 | 11.Jun.2025 | 63.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.604.721,05 | 14.0 | 9386.0 | 351.0 | 09.Nov.2026 | 150.0 |
| ECL | ECOLAB INC | Basic Industry | 1.604.078,47 | 14.0 | 9842.0 | 211.0 | 08.Jul.2025 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.602.646,00 | 14.0 | 9588.0 | 241.0 | 06.Okt.2025 | 213.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.601.000,33 | 14.0 | 9767.0 | 377.0 | 20.Mai.2027 | 288.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 1.597.004,68 | 14.0 | 9346.0 | 218.0 | 13.Jun.2025 | 63.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.596.491,89 | 14.0 | 9349.0 | 354.0 | 07.Dez.2026 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.593.338,74 | 14.0 | 9321.0 | 335.0 | 12.Sep.2026 | 100.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.591.904,88 | 14.0 | 9814.0 | 416.0 | 13.Sep.2027 | 263.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.589.725,89 | 14.0 | 9279.0 | 428.0 | 25.Sep.2027 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.588.434,59 | 14.0 | 9297.0 | 348.0 | 05.Nov.2026 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.579.840,38 | 14.0 | 9290.0 | 382.0 | 08.Mär.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.578.478,68 | 14.0 | 9733.0 | 410.0 | 08.Sep.2027 | 250.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.577.132,38 | 14.0 | 9353.0 | 387.0 | 08.Jun.2027 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.573.724,47 | 14.0 | 9229.0 | 359.0 | 24.Nov.2026 | 90.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.569.130,34 | 14.0 | 9458.0 | 239.0 | 12.Sep.2025 | 100.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.565.925,62 | 14.0 | 9850.0 | 147.0 | 09.Okt.2024 | 250.0 |
| LEASYS | LEASYS SPA RegS | Transport | 1.565.406,23 | 14.0 | 10142.0 | 161.0 | 07.Dez.2024 | 438.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.562.547,90 | 14.0 | 9642.0 | 144.0 | 07.Sep.2024 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.562.120,00 | 14.0 | 8926.0 | 280.0 | 16.Jan.2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.553.384,08 | 14.0 | 9526.0 | 197.0 | 11.Apr.2025 | 163.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.548.284,08 | 14.0 | 9097.0 | 349.0 | 14.Okt.2026 | 25.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.547.272,47 | 14.0 | 9019.0 | 422.0 | 31.Aug.2027 | 150.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.547.239,01 | 14.0 | 9499.0 | 284.0 | 27.Mär.2026 | 175.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.546.146,74 | 14.0 | 8578.0 | 403.0 | 21.Apr.2027 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.543.726,33 | 14.0 | 9781.0 | 273.0 | 20.Feb.2026 | 263.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.542.626,92 | 14.0 | 10104.0 | 240.0 | 01.Okt.2025 | 388.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.537.964,77 | 14.0 | 9307.0 | 373.0 | 23.Feb.2027 | 200.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.534.794,30 | 14.0 | 9389.0 | 382.0 | 11.Mai.2027 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.533.358,51 | 14.0 | 9152.0 | 270.0 | 13.Dez.2025 | 8.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.532.741,35 | 14.0 | 9787.0 | 105.0 | 15.Apr.2024 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.530.408,00 | 14.0 | 9002.0 | 349.0 | 30.Sep.2026 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.527.349,16 | 14.0 | 8958.0 | 418.0 | 05.Jul.2027 | 38.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.527.054,80 | 14.0 | 9252.0 | 382.0 | 13.Mär.2027 | 140.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.526.314,74 | 14.0 | 9371.0 | 377.0 | 02.Apr.2027 | 175.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 1.526.117,48 | 14.0 | 9526.0 | 148.0 | 18.Sep.2024 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.522.892,71 | 14.0 | 9497.0 | 274.0 | 23.Jan.2026 | 140.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.517.940,29 | 14.0 | 9782.0 | 108.0 | 11.Mai.2024 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.517.029,00 | 14.0 | 8924.0 | 341.0 | 04.Sep.2026 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.516.785,32 | 14.0 | 9352.0 | 391.0 | 13.Mai.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.516.869,04 | 14.0 | 9325.0 | 384.0 | 06.Apr.2027 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.512.516,65 | 14.0 | 9475.0 | 204.0 | 27.Apr.2025 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.511.611,69 | 13.0 | 9500.0 | 168.0 | 05.Dez.2024 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.511.353,87 | 13.0 | 10235.0 | 401.0 | 18.Okt.2027 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.504.251,58 | 13.0 | 8591.0 | 457.0 | 05.Nov.2027 | 13.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.502.885,99 | 13.0 | 9624.0 | 263.0 | 01.Dez.2025 | 138.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.502.186,07 | 13.0 | 9734.0 | 114.0 | 17.Mai.2024 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.493.192,50 | 13.0 | 9633.0 | 119.0 | 04.Jun.2024 | 0.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.492.148,78 | 13.0 | 9556.0 | 404.0 | 21.Dez.2082 | 463.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.491.999,05 | 13.0 | 9817.0 | 123.0 | 15.Jul.2024 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.489.394,79 | 13.0 | 9515.0 | 432.0 | 21.Okt.2027 | 228.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 1.488.913,57 | 13.0 | 9305.0 | 196.0 | 19.Mär.2025 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.485.972,74 | 13.0 | 9806.0 | 112.0 | 30.Mai.2024 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.483.696,31 | 13.0 | 9410.0 | 382.0 | 15.Apr.2027 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.481.414,94 | 13.0 | 9688.0 | 234.0 | 12.Sep.2025 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.479.863,99 | 13.0 | 9386.0 | 284.0 | 22.Mär.2026 | 163.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.479.530,19 | 13.0 | 9361.0 | 255.0 | 03.Nov.2025 | 88.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.476.539,66 | 13.0 | 8659.0 | 437.0 | 11.Sep.2027 | 50.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 1.472.362,19 | 13.0 | 9735.0 | 152.0 | 24.Okt.2024 | 200.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.462.882,40 | 13.0 | 9711.0 | 167.0 | 16.Dez.2024 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.458.131,71 | 13.0 | 9602.0 | 199.0 | 06.Apr.2025 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.453.802,67 | 13.0 | 9650.0 | 153.0 | 18.Okt.2024 | 100.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.453.494,25 | 13.0 | 9616.0 | 238.0 | 22.Sep.2025 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.451.662,73 | 13.0 | 9136.0 | 250.0 | 01.Okt.2025 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.451.015,51 | 13.0 | 9336.0 | 242.0 | 12.Sep.2025 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.449.774,66 | 13.0 | 9556.0 | 419.0 | 04.Okt.2027 | 238.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.447.076,01 | 13.0 | 9560.0 | 163.0 | 19.Nov.2024 | 90.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.444.722,53 | 13.0 | 9617.0 | 185.0 | 06.Feb.2025 | 125.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.444.334,16 | 13.0 | 9288.0 | 272.0 | 15.Jan.2026 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.443.019,32 | 13.0 | 10116.0 | 400.0 | 26.Sep.2027 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.441.920,41 | 13.0 | 9580.0 | 160.0 | 04.Nov.2024 | 88.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.438.639,34 | 13.0 | 8958.0 | 451.0 | 01.Dez.2027 | 113.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.436.141,30 | 13.0 | 9515.0 | 199.0 | 09.Apr.2025 | 63.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.432.417,19 | 13.0 | 9499.0 | 255.0 | 17.Nov.2025 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.431.837,67 | 13.0 | 10097.0 | 294.0 | 28.Mai.2026 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.426.766,71 | 13.0 | 9363.0 | 376.0 | 22.Mär.2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.426.606,85 | 13.0 | 9506.0 | 186.0 | 07.Feb.2025 | 38.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.426.526,30 | 13.0 | 9376.0 | 219.0 | 02.Jul.2025 | 188.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 1.424.302,19 | 13.0 | 9337.0 | 378.0 | 30.Mär.2027 | 163.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.418.906,30 | 13.0 | 9438.0 | 271.0 | 09.Jan.2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.418.855,89 | 13.0 | 10011.0 | 243.0 | 01.Dez.2025 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.418.725,49 | 13.0 | 9641.0 | 197.0 | 06.Apr.2025 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.415.126,31 | 13.0 | 9607.0 | 406.0 | 30.Aug.2027 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.412.357,70 | 13.0 | 9411.0 | 285.0 | 11.Mär.2026 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.410.911,25 | 13.0 | 9566.0 | 162.0 | 12.Nov.2024 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.409.598,50 | 13.0 | 9547.0 | 177.0 | 06.Jan.2025 | 50.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.409.313,53 | 13.0 | 8654.0 | 403.0 | 13.Jul.2027 | 225.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.404.778,61 | 13.0 | 9363.0 | 382.0 | 13.Mär.2027 | 125.0 |
| LEASYS | LEASYS SPA RegS | Transport | 1.404.393,90 | 13.0 | 9554.0 | 132.0 | 22.Jul.2024 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.400.835,00 | 13.0 | 9314.0 | 364.0 | 06.Jan.2027 | 125.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 1.400.824,31 | 13.0 | 9674.0 | 147.0 | 25.Sep.2024 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.400.824,07 | 13.0 | 9380.0 | 412.0 | 19.Aug.2027 | 200.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.395.982,48 | 12.0 | 9617.0 | 171.0 | 13.Dez.2024 | 63.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.393.469,29 | 12.0 | 9794.0 | 414.0 | 07.Sep.2027 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.393.267,66 | 12.0 | 9447.0 | 298.0 | 22.Mai.2026 | 195.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.388.304,88 | 12.0 | 9519.0 | 231.0 | 31.Jul.2025 | 88.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.387.494,86 | 12.0 | 9164.0 | 408.0 | 30.Jun.2027 | 120.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.386.060,82 | 12.0 | 9188.0 | 433.0 | 30.Sep.2027 | 113.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.383.574,52 | 12.0 | 9155.0 | 430.0 | 04.Okt.2027 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.380.671,53 | 12.0 | 9440.0 | 242.0 | 18.Sep.2025 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.380.210,21 | 12.0 | 9175.0 | 366.0 | 15.Jan.2027 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.379.315,93 | 12.0 | 9433.0 | 221.0 | 27.Jun.2025 | 38.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.378.379,79 | 12.0 | 9141.0 | 437.0 | 13.Okt.2027 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.378.221,85 | 12.0 | 9539.0 | 211.0 | 03.Jun.2025 | 125.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.377.915,48 | 12.0 | 9702.0 | 211.0 | 19.Jun.2025 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.377.163,70 | 12.0 | 9822.0 | 190.0 | 27.Feb.2025 | 250.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.376.308,17 | 12.0 | 9733.0 | 112.0 | 16.Mai.2024 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 1.375.442,30 | 12.0 | 9166.0 | 475.0 | 10.Mär.2028 | 125.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.372.915,42 | 12.0 | 9323.0 | 294.0 | 27.Apr.2026 | 163.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 1.370.093,78 | 12.0 | 9509.0 | 191.0 | 01.Mär.2025 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.369.660,05 | 12.0 | 9223.0 | 266.0 | 03.Dez.2025 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 1.369.136,92 | 12.0 | 9117.0 | 310.0 | 18.Mai.2026 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.368.035,77 | 12.0 | 10189.0 | 371.0 | 06.Jul.2027 | 475.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.367.703,73 | 12.0 | 9673.0 | 193.0 | 01.Apr.2025 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.367.200,97 | 12.0 | 9722.0 | 193.0 | 15.Apr.2025 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.366.865,64 | 12.0 | 9421.0 | 377.0 | 09.Mär.2027 | 175.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 1.366.595,23 | 12.0 | 9707.0 | 165.0 | 10.Dez.2024 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.363.580,75 | 12.0 | 9087.0 | 383.0 | 25.Feb.2027 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.362.339,83 | 12.0 | 9300.0 | 307.0 | 04.Jun.2026 | 121.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.361.507,31 | 12.0 | 9467.0 | 243.0 | 27.Sep.2025 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.361.401,54 | 12.0 | 9517.0 | 210.0 | 30.Mai.2025 | 130.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.358.475,81 | 12.0 | 9580.0 | 218.0 | 05.Jul.2025 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.357.186,48 | 12.0 | 9047.0 | 388.0 | 18.Mär.2027 | 75.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 1.347.711,73 | 12.0 | 9600.0 | 364.0 | 09.Feb.2027 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.344.413,41 | 12.0 | 9761.0 | 181.0 | 15.Feb.2025 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.341.747,40 | 12.0 | 9413.0 | 181.0 | 20.Jan.2025 | 19.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 1.340.846,55 | 12.0 | 9406.0 | 290.0 | 20.Apr.2026 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.339.711,61 | 12.0 | 9231.0 | 276.0 | 15.Jan.2026 | 45.0 |
| SANEFP | SANEF SA RegS | Transport | 1.339.428,89 | 12.0 | 9565.0 | 285.0 | 16.Mär.2026 | 188.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.338.942,25 | 12.0 | 8284.0 | 334.0 | 11.Mär.2081 | 163.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.338.374,10 | 12.0 | 9786.0 | 331.0 | 14.Sep.2026 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.337.553,69 | 12.0 | 9217.0 | 276.0 | 03.Jan.2026 | 38.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.334.996,92 | 12.0 | 8861.0 | 446.0 | 09.Nov.2027 | 110.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.331.431,94 | 12.0 | 9563.0 | 210.0 | 15.Mai.2025 | 100.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.328.063,25 | 12.0 | 9380.0 | 192.0 | 03.Mär.2025 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.319.553,62 | 12.0 | 9642.0 | 207.0 | 26.Mai.2025 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.317.646,57 | 12.0 | 10019.0 | 418.0 | 09.Nov.2027 | 325.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.312.425,19 | 12.0 | 9006.0 | 338.0 | 12.Sep.2026 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 1.310.310,99 | 12.0 | 9633.0 | 148.0 | 20.Sep.2024 | 75.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.307.558,40 | 12.0 | 9594.0 | 158.0 | 25.Okt.2024 | 50.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.306.357,84 | 12.0 | 9315.0 | 376.0 | 09.Feb.2027 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.306.353,66 | 12.0 | 8991.0 | 360.0 | 30.Nov.2026 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.305.736,56 | 12.0 | 9582.0 | 159.0 | 02.Nov.2024 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.305.074,44 | 12.0 | 9300.0 | 366.0 | 14.Jan.2027 | 125.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.300.946,51 | 12.0 | 8665.0 | 368.0 | 15.Dez.2026 | 32.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.300.188,82 | 12.0 | 9242.0 | 349.0 | 09.Nov.2026 | 125.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.296.192,68 | 12.0 | 9258.0 | 380.0 | 19.Mär.2027 | 190.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.291.069,00 | 12.0 | 9681.0 | 299.0 | 01.Jun.2026 | 313.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.289.179,45 | 12.0 | 9142.0 | 338.0 | 26.Sep.2026 | 138.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 1.287.925,85 | 11.0 | 9770.0 | 221.0 | 05.Aug.2025 | 220.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.286.477,40 | 11.0 | 8605.0 | 442.0 | 08.Sep.2027 | 0.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.278.247,62 | 11.0 | 9732.0 | 146.0 | 18.Sep.2024 | 200.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.278.049,07 | 11.0 | 9073.0 | 342.0 | 08.Okt.2026 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.272.002,45 | 11.0 | 9727.0 | 119.0 | 13.Jun.2024 | 75.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.271.329,77 | 11.0 | 9303.0 | 399.0 | 14.Jun.2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.269.126,07 | 11.0 | 9710.0 | 126.0 | 06.Jul.2024 | 75.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.268.174,84 | 11.0 | 9376.0 | 222.0 | 26.Jun.2025 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.258.967,43 | 11.0 | 9324.0 | 381.0 | 16.Mär.2027 | 145.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.257.559,63 | 11.0 | 9575.0 | 230.0 | 10.Aug.2025 | 163.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.255.834,19 | 11.0 | 9478.0 | 374.0 | 30.Mär.2027 | 188.0 |
| MA | MASTERCARD INC | Technologie | 1.253.604,60 | 11.0 | 9580.0 | 437.0 | 01.Dez.2027 | 210.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.253.583,92 | 11.0 | 9194.0 | 394.0 | 20.Apr.2027 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.252.900,15 | 11.0 | 9593.0 | 166.0 | 02.Dez.2024 | 100.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.247.967,12 | 11.0 | 9570.0 | 196.0 | 20.Mär.2025 | 138.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.247.603,50 | 11.0 | 9762.0 | 102.0 | 15.Apr.2024 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.246.894,35 | 11.0 | 9883.0 | 427.0 | 28.Nov.2027 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 1.242.760,96 | 11.0 | 9819.0 | 110.0 | 24.Mai.2024 | 150.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.241.957,25 | 11.0 | 9823.0 | 126.0 | 29.Jul.2024 | 238.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.241.616,33 | 11.0 | 10159.0 | 324.0 | 05.Okt.2026 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.241.170,95 | 11.0 | 9103.0 | 391.0 | 22.Apr.2027 | 100.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.241.057,64 | 11.0 | 9367.0 | 386.0 | 15.Mai.2027 | 213.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.240.677,36 | 11.0 | 9296.0 | 217.0 | 11.Jun.2025 | 88.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.240.067,26 | 11.0 | 8831.0 | 434.0 | 03.Sep.2027 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.239.612,87 | 11.0 | 9967.0 | 155.0 | 24.Okt.2024 | 275.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.239.398,10 | 11.0 | 9404.0 | 308.0 | 22.Jun.2026 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.236.401,86 | 11.0 | 9384.0 | 396.0 | 08.Jun.2027 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.235.719,45 | 11.0 | 9398.0 | 300.0 | 10.Mai.2026 | 125.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.233.025,96 | 11.0 | 9481.0 | 165.0 | 19.Nov.2024 | 10.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 1.232.482,53 | 11.0 | 9740.0 | 122.0 | 24.Jun.2024 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.221.529,97 | 11.0 | 9697.0 | 128.0 | 15.Jul.2024 | 110.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.221.161,39 | 11.0 | 9753.0 | 386.0 | 30.Jun.2027 | 300.0 |
| EQIX | EQUINIX INC | Technologie | 1.217.795,81 | 11.0 | 8698.0 | 392.0 | 15.Mär.2027 | 25.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.215.733,80 | 11.0 | 9900.0 | 186.0 | 12.Feb.2025 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.215.640,14 | 11.0 | 8599.0 | 308.0 | 31.Dez.2079 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.214.414,95 | 11.0 | 9276.0 | 302.0 | 04.Mai.2026 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.212.306,07 | 11.0 | 9601.0 | 165.0 | 21.Nov.2024 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.210.380,67 | 11.0 | 9216.0 | 387.0 | 09.Apr.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.209.974,30 | 11.0 | 9875.0 | 105.0 | 20.Mai.2024 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.209.264,63 | 11.0 | 9271.0 | 244.0 | 18.Sep.2025 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.207.834,82 | 11.0 | 9542.0 | 148.0 | 17.Sep.2024 | 13.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.204.561,68 | 11.0 | 9184.0 | 431.0 | 15.Dez.2027 | 313.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.202.682,51 | 11.0 | 9727.0 | 168.0 | 12.Dez.2074 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.202.614,83 | 11.0 | 9681.0 | 193.0 | 11.Apr.2025 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.199.252,25 | 11.0 | 9406.0 | 188.0 | 14.Feb.2025 | 0.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 1.196.366,30 | 11.0 | 9645.0 | 194.0 | 10.Mär.2025 | 125.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.195.090,27 | 11.0 | 9720.0 | 257.0 | 17.Nov.2025 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.193.430,25 | 11.0 | 9816.0 | 244.0 | 15.Okt.2025 | 263.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.191.278,64 | 11.0 | 8923.0 | 313.0 | 09.Jun.2026 | 88.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 1.188.490,85 | 11.0 | 9791.0 | 111.0 | 23.Mai.2024 | 138.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 1.188.147,29 | 11.0 | 9828.0 | 165.0 | 27.Nov.2024 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.187.311,90 | 11.0 | 9061.0 | 431.0 | 08.Okt.2027 | 163.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.186.007,36 | 11.0 | 9387.0 | 311.0 | 25.Jun.2026 | 138.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.185.055,42 | 11.0 | 9038.0 | 395.0 | 29.Apr.2027 | 88.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.181.685,91 | 11.0 | 9911.0 | 320.0 | 23.Sep.2026 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.177.957,81 | 11.0 | 9717.0 | 208.0 | 03.Jun.2025 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.176.943,23 | 11.0 | 9748.0 | 101.0 | 05.Apr.2024 | 63.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.173.525,82 | 10.0 | 9664.0 | 190.0 | 28.Feb.2025 | 188.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.171.362,64 | 10.0 | 9759.0 | 144.0 | 25.Sep.2024 | 175.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.170.786,74 | 10.0 | 9623.0 | 197.0 | 31.Mär.2025 | 138.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.170.648,99 | 10.0 | 9613.0 | 303.0 | 15.Jun.2026 | 188.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.169.894,75 | 10.0 | 8943.0 | 415.0 | 08.Jul.2027 | 80.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.168.928,05 | 10.0 | 9672.0 | 129.0 | 12.Jul.2024 | 100.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.168.556,22 | 10.0 | 9665.0 | 151.0 | 08.Okt.2024 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.167.844,38 | 10.0 | 10305.0 | 146.0 | 30.Sep.2024 | 563.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.167.355,24 | 10.0 | 9149.0 | 278.0 | 20.Jan.2026 | 41.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.166.876,61 | 10.0 | 9572.0 | 205.0 | 12.Mai.2025 | 130.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 1.166.497,48 | 10.0 | 9619.0 | 204.0 | 24.Apr.2025 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.165.132,60 | 10.0 | 9613.0 | 195.0 | 02.Apr.2025 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.163.937,70 | 10.0 | 9588.0 | 231.0 | 28.Aug.2025 | 200.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.160.460,82 | 10.0 | 9504.0 | 390.0 | 07.Jun.2027 | 213.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.159.378,49 | 10.0 | 9847.0 | 283.0 | 28.Apr.2026 | 263.0 |
| LIN | PRAXAIR INC | Basic Industry | 1.157.775,29 | 10.0 | 9600.0 | 262.0 | 01.Dez.2025 | 163.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.157.538,82 | 10.0 | 9642.0 | 190.0 | 10.Mär.2025 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.156.473,77 | 10.0 | 9556.0 | 195.0 | 14.Mär.2025 | 88.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.155.843,78 | 10.0 | 9537.0 | 207.0 | 16.Mai.2025 | 113.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 1.154.517,86 | 10.0 | 9468.0 | 299.0 | 26.Mai.2026 | 188.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.151.552,66 | 10.0 | 9589.0 | 282.0 | 06.Mär.2026 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.150.440,49 | 10.0 | 9528.0 | 242.0 | 29.Sep.2025 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.149.340,86 | 10.0 | 8837.0 | 457.0 | 12.Nov.2027 | 13.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.148.070,58 | 10.0 | 9415.0 | 391.0 | 28.Mai.2027 | 188.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.147.878,10 | 10.0 | 8817.0 | 456.0 | 19.Nov.2027 | 38.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.147.803,29 | 10.0 | 10238.0 | 400.0 | 31.Okt.2027 | 513.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.147.464,00 | 10.0 | 9562.0 | 145.0 | 09.Sep.2024 | 0.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.146.566,30 | 10.0 | 9449.0 | 199.0 | 11.Apr.2025 | 113.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.146.092,55 | 10.0 | 9463.0 | 221.0 | 07.Jul.2025 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.143.783,35 | 10.0 | 9853.0 | 188.0 | 09.Apr.2025 | 238.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.140.963,88 | 10.0 | 8749.0 | 448.0 | 04.Nov.2027 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.139.943,95 | 10.0 | 9408.0 | 299.0 | 21.Apr.2026 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.139.478,25 | 10.0 | 9446.0 | 353.0 | 15.Dez.2026 | 190.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 1.139.357,74 | 10.0 | 9593.0 | 220.0 | 11.Jul.2025 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 1.138.162,36 | 10.0 | 9460.0 | 271.0 | 14.Jan.2026 | 138.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 1.137.724,66 | 10.0 | 9770.0 | 300.0 | 24.Jun.2026 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.137.096,16 | 10.0 | 9389.0 | 293.0 | 25.Mär.2026 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.136.631,18 | 10.0 | 9260.0 | 265.0 | 03.Dez.2025 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.135.706,47 | 10.0 | 9350.0 | 305.0 | 20.Mai.2026 | 138.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.135.339,07 | 10.0 | 9420.0 | 147.0 | 25.Jun.2079 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.134.365,42 | 10.0 | 9350.0 | 295.0 | 20.Apr.2026 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 1.134.049,51 | 10.0 | 9448.0 | 288.0 | 13.Mär.2026 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.132.891,89 | 10.0 | 9398.0 | 226.0 | 15.Jul.2025 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.132.861,14 | 10.0 | 8711.0 | 384.0 | 15.Feb.2027 | 40.0 |
| FISV | FISERV INC | Technologie | 1.132.144,18 | 10.0 | 8976.0 | 410.0 | 01.Jul.2027 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.131.740,75 | 10.0 | 9239.0 | 237.0 | 15.Aug.2025 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.131.209,26 | 10.0 | 9320.0 | 292.0 | 08.Apr.2026 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.130.946,41 | 10.0 | 9276.0 | 384.0 | 21.Apr.2027 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.129.668,15 | 10.0 | 9217.0 | 263.0 | 15.Nov.2025 | 13.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.128.537,59 | 10.0 | 9883.0 | 327.0 | 21.Sep.2026 | 300.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.127.160,66 | 10.0 | 9308.0 | 302.0 | 13.Mai.2026 | 100.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 1.126.155,47 | 10.0 | 9374.0 | 279.0 | 03.Feb.2026 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.126.126,25 | 10.0 | 8643.0 | 440.0 | 15.Sep.2027 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.125.142,36 | 10.0 | 9279.0 | 387.0 | 31.Mär.2027 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.124.655,02 | 10.0 | 9368.0 | 287.0 | 06.Mär.2026 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.124.254,65 | 10.0 | 9515.0 | 247.0 | 15.Okt.2025 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.123.082,63 | 10.0 | 9278.0 | 307.0 | 29.Mai.2026 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.121.755,34 | 10.0 | 9444.0 | 260.0 | 28.Nov.2025 | 100.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.120.573,48 | 10.0 | 9311.0 | 352.0 | 10.Nov.2026 | 75.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.119.879,78 | 10.0 | 9287.0 | 342.0 | 07.Okt.2026 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.119.001,36 | 10.0 | 8575.0 | 448.0 | 04.Nov.2027 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.118.235,43 | 10.0 | 9458.0 | 209.0 | 14.Mai.2025 | 70.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.117.998,08 | 10.0 | 9308.0 | 232.0 | 25.Jul.2025 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.117.001,75 | 10.0 | 9240.0 | 313.0 | 15.Jun.2026 | 90.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.115.735,51 | 10.0 | 9294.0 | 287.0 | 11.Mär.2026 | 163.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.110.112,47 | 10.0 | 9203.0 | 354.0 | 04.Dez.2026 | 166.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.109.133,53 | 10.0 | 9172.0 | 309.0 | 30.Mai.2026 | 88.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.107.827,95 | 10.0 | 8496.0 | 340.0 | 31.Dez.2079 | 100.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.107.586,68 | 10.0 | 9195.0 | 335.0 | 30.Aug.2026 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.105.852,50 | 10.0 | 9730.0 | 116.0 | 01.Jun.2024 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.103.509,90 | 10.0 | 9934.0 | 252.0 | 21.Nov.2025 | 300.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 1.098.670,22 | 10.0 | 9641.0 | 216.0 | 03.Jul.2025 | 175.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.098.514,19 | 10.0 | 8941.0 | 374.0 | 31.Dez.2079 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.095.981,27 | 10.0 | 9567.0 | 195.0 | 04.Apr.2025 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.094.966,96 | 10.0 | 9059.0 | 314.0 | 18.Jun.2026 | 88.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.094.921,59 | 10.0 | 9070.0 | 440.0 | 08.Nov.2027 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.092.651,07 | 10.0 | 8397.0 | 461.0 | 26.Nov.2027 | 25.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.091.466,83 | 10.0 | 9671.0 | 115.0 | 22.Mai.2024 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.090.964,36 | 10.0 | 9392.0 | 296.0 | 10.Apr.2026 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.090.775,22 | 10.0 | 9800.0 | 142.0 | 01.Sep.2024 | 213.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.090.102,18 | 10.0 | 9616.0 | 269.0 | 19.Jan.2026 | 188.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.089.723,78 | 10.0 | 9039.0 | 342.0 | 24.Sep.2026 | 88.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 1.089.537,88 | 10.0 | 9349.0 | 315.0 | 19.Jul.2026 | 188.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 1.088.789,19 | 10.0 | 9786.0 | 112.0 | 27.Mai.2024 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.085.587,24 | 10.0 | 9641.0 | 187.0 | 25.Feb.2025 | 138.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.085.516,51 | 10.0 | 9377.0 | 343.0 | 30.Okt.2026 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.081.979,44 | 10.0 | 9691.0 | 209.0 | 10.Jun.2025 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.080.864,66 | 10.0 | 8992.0 | 361.0 | 29.Nov.2026 | 50.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.078.853,35 | 10.0 | 8836.0 | 377.0 | 26.Jan.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.078.556,03 | 10.0 | 9593.0 | 125.0 | 31.Dez.2079 | 300.0 |
| DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 1.076.191,23 | 10.0 | 8966.0 | 386.0 | 26.Feb.2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.075.964,88 | 10.0 | 8949.0 | 345.0 | 28.Sep.2026 | 38.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.074.451,20 | 10.0 | 9717.0 | 111.0 | 15.Mai.2024 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.073.080,29 | 10.0 | 9664.0 | 234.0 | 10.Sep.2025 | 175.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.072.719,12 | 10.0 | 8920.0 | 352.0 | 27.Okt.2026 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.071.437,75 | 10.0 | 8866.0 | 413.0 | 30.Jun.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.069.742,47 | 10.0 | 9503.0 | 187.0 | 14.Feb.2025 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.069.533,16 | 10.0 | 10102.0 | 296.0 | 13.Jul.2026 | 463.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.069.152,16 | 10.0 | 8831.0 | 244.0 | 24.Sep.2025 | 163.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.063.400,88 | 9.0 | 8857.0 | 299.0 | 30.Mär.2026 | 5.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.061.052,00 | 9.0 | 8842.0 | 347.0 | 22.Sep.2026 | 0.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.060.339,10 | 9.0 | 9218.0 | 237.0 | 13.Aug.2025 | 3.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.057.497,61 | 9.0 | 9346.0 | 180.0 | 16.Jan.2025 | 24.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.056.070,37 | 9.0 | 9528.0 | 198.0 | 31.Mär.2025 | 75.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.055.653,32 | 9.0 | 8679.0 | 279.0 | 11.Mai.2081 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.054.324,44 | 9.0 | 8748.0 | 441.0 | 14.Okt.2027 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.053.124,93 | 9.0 | 9504.0 | 234.0 | 28.Aug.2025 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.051.371,52 | 9.0 | 9327.0 | 223.0 | 24.Jun.2025 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.045.363,90 | 9.0 | 9498.0 | 188.0 | 17.Feb.2025 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.043.535,64 | 9.0 | 9386.0 | 297.0 | 27.Apr.2026 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.039.457,55 | 9.0 | 9588.0 | 241.0 | 18.Sep.2025 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.039.028,55 | 9.0 | 9576.0 | 145.0 | 05.Sep.2024 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.031.469,50 | 9.0 | 8969.0 | 312.0 | 18.Mai.2026 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.028.937,84 | 9.0 | 10388.0 | 194.0 | 22.Apr.2025 | 488.0 |
| KERFP | KERING MTN RegS | Zyklische Konsumgüter | 1.027.178,39 | 9.0 | 10011.0 | 101.0 | 08.Apr.2024 | 275.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 1.025.838,38 | 9.0 | 9583.0 | 197.0 | 09.Apr.2025 | 100.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.023.099,18 | 9.0 | 9979.0 | 380.0 | 30.Jun.2027 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.022.931,89 | 9.0 | 9293.0 | 285.0 | 26.Feb.2026 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.022.078,73 | 9.0 | 8868.0 | 277.0 | 19.Jan.2026 | 121.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.021.484,77 | 9.0 | 9282.0 | 382.0 | 06.Mär.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.019.127,55 | 9.0 | 9254.0 | 379.0 | 12.Feb.2027 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.018.883,74 | 9.0 | 10172.0 | 367.0 | 03.Mär.2027 | 363.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 1.016.425,31 | 9.0 | 9831.0 | 114.0 | 12.Jun.2024 | 238.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.013.062,74 | 9.0 | 10060.0 | 436.0 | 18.Jan.2028 | 425.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.006.113,80 | 9.0 | 10027.0 | 447.0 | 15.Feb.2028 | 382.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.004.495,26 | 9.0 | 10030.0 | 279.0 | 07.Mär.2026 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 998.207,05 | 9.0 | 9031.0 | 339.0 | 17.Sep.2026 | 88.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 997.318,90 | 9.0 | 9828.0 | 109.0 | 24.Mai.2024 | 238.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 988.305,04 | 9.0 | 8234.0 | 486.0 | 25.Feb.2028 | 25.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 985.979,77 | 9.0 | 9256.0 | 387.0 | 27.Apr.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 985.117,25 | 9.0 | 9611.0 | 112.0 | 09.Mai.2024 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 984.247,40 | 9.0 | 9767.0 | 149.0 | 14.Okt.2024 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 977.111,53 | 9.0 | 9605.0 | 192.0 | 26.Mär.2025 | 169.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 974.565,04 | 9.0 | 8852.0 | 428.0 | 27.Jul.2027 | 13.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 973.959,43 | 9.0 | 9759.0 | 128.0 | 25.Jul.2024 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 972.679,52 | 9.0 | 8828.0 | 468.0 | 07.Feb.2028 | 125.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 965.430,82 | 9.0 | 8740.0 | 452.0 | 03.Dez.2027 | 125.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 963.510,68 | 9.0 | 9554.0 | 199.0 | 14.Apr.2025 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 962.744,52 | 9.0 | 9563.0 | 349.0 | 13.Dez.2026 | 242.0 |
| MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 960.581,78 | 9.0 | 9464.0 | 391.0 | 28.Mai.2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 960.176,60 | 9.0 | 8728.0 | 362.0 | 31.Dez.2079 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 958.634,18 | 9.0 | 8706.0 | 426.0 | 19.Jul.2027 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 954.222,47 | 9.0 | 9399.0 | 380.0 | 05.Apr.2027 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 940.231,00 | 8.0 | 9689.0 | 104.0 | 09.Apr.2024 | 25.0 |
| FDX | FEDEX CORP | Transport | 938.748,63 | 8.0 | 9359.0 | 232.0 | 05.Aug.2025 | 45.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 936.881,92 | 8.0 | 8905.0 | 443.0 | 24.Sep.2027 | 38.0 |
| OCINV | OCI NV RegS | Basic Industry | 934.035,77 | 8.0 | 9728.0 | 207.0 | 15.Okt.2025 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 926.493,81 | 8.0 | 9965.0 | 268.0 | 21.Jan.2026 | 320.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 923.778,49 | 8.0 | 9067.0 | 467.0 | 29.Mär.2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 923.601,58 | 8.0 | 9230.0 | 474.0 | 07.Mär.2028 | 175.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 922.784,11 | 8.0 | 9054.0 | 465.0 | 22.Mär.2028 | 175.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 922.354,48 | 8.0 | 9634.0 | 152.0 | 15.Okt.2024 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 922.001,23 | 8.0 | 9073.0 | 470.0 | 28.Mär.2028 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 920.318,90 | 8.0 | 9174.0 | 349.0 | 27.Okt.2026 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 919.828,37 | 8.0 | 9732.0 | 122.0 | 23.Jun.2024 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 913.740,96 | 8.0 | 9053.0 | 399.0 | 17.Mai.2027 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 912.107,47 | 8.0 | 9908.0 | 304.0 | 18.Jun.2026 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 904.120,82 | 8.0 | 9037.0 | 477.0 | 08.Mär.2028 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 901.061,01 | 8.0 | 9915.0 | 338.0 | 05.Dez.2026 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 899.950,07 | 8.0 | 9852.0 | 118.0 | 05.Jun.2024 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 891.466,30 | 8.0 | 8875.0 | 447.0 | 15.Nov.2027 | 116.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 884.040,82 | 8.0 | 8823.0 | 465.0 | 08.Feb.2028 | 163.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 882.180,08 | 8.0 | 9611.0 | 163.0 | 22.Nov.2024 | 95.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 870.556,61 | 8.0 | 8704.0 | 485.0 | 10.Mär.2028 | 50.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 868.639,86 | 8.0 | 7797.0 | 361.0 | 21.Mär.2082 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 867.548,71 | 8.0 | 9501.0 | 121.0 | 31.Dez.2079 | 275.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 866.830,68 | 8.0 | 8657.0 | 471.0 | 31.Jan.2028 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 866.335,62 | 8.0 | 8655.0 | 472.0 | 13.Jan.2028 | 44.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 865.226,97 | 8.0 | 9907.0 | 102.0 | 13.Mai.2024 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 863.405,07 | 8.0 | 8621.0 | 469.0 | 15.Jan.2028 | 75.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 863.266,55 | 8.0 | 9884.0 | 127.0 | 08.Jul.2024 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 858.253,93 | 8.0 | 8581.0 | 485.0 | 08.Mär.2028 | 50.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 853.583,56 | 8.0 | 8532.0 | 481.0 | 20.Feb.2028 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 852.509,05 | 8.0 | 8943.0 | 342.0 | 23.Sep.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 851.855,33 | 8.0 | 9961.0 | 269.0 | 13.Jan.2026 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 851.597,81 | 8.0 | 8509.0 | 477.0 | 09.Feb.2028 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 848.183,48 | 8.0 | 8479.0 | 476.0 | 20.Jan.2028 | 16.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 846.420,49 | 8.0 | 8464.0 | 491.0 | 17.Mär.2028 | 25.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 844.270,00 | 8.0 | 8443.0 | 486.0 | 16.Feb.2028 | 0.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 839.146,54 | 7.0 | 9737.0 | 168.0 | 11.Dez.2024 | 288.0 |
| PNLNA | POSTNL NV RegS | Transport | 835.178,99 | 7.0 | 9512.0 | 164.0 | 21.Nov.2024 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 833.542,27 | 7.0 | 9225.0 | 343.0 | 22.Sep.2026 | 75.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 830.939,42 | 7.0 | 9185.0 | 348.0 | 02.Nov.2026 | 125.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 829.314,83 | 7.0 | 9752.0 | 162.0 | 02.Dez.2024 | 213.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 825.539,34 | 7.0 | 9736.0 | 114.0 | 26.Mai.2024 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 824.861,54 | 7.0 | 9589.0 | 198.0 | 16.Apr.2025 | 125.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 804.731,70 | 7.0 | 9790.0 | 196.0 | 07.Mai.2025 | 238.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 796.916,27 | 7.0 | 9888.0 | 263.0 | 17.Dez.2025 | 288.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 788.996,57 | 7.0 | 9280.0 | 290.0 | 06.Mär.2026 | 50.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 786.879,49 | 7.0 | 9645.0 | 184.0 | 12.Feb.2025 | 100.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 784.039,23 | 7.0 | 9605.0 | 386.0 | 07.Jun.2027 | 250.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 782.577,65 | 7.0 | 9001.0 | 375.0 | 31.Mär.2027 | 213.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 781.691,01 | 7.0 | 9988.0 | 258.0 | 29.Nov.2025 | 325.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 777.239,27 | 7.0 | 9932.0 | 89.0 | 03.Apr.2024 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 766.800,92 | 7.0 | 10217.0 | 436.0 | 13.Dez.2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 757.788,04 | 7.0 | 8411.0 | 472.0 | 15.Jan.2028 | 50.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 756.857,98 | 7.0 | 9839.0 | 299.0 | 17.Jul.2026 | 375.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 752.803,62 | 7.0 | 9375.0 | 260.0 | 25.Nov.2025 | 113.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 749.087,74 | 7.0 | 9455.0 | 161.0 | 08.Nov.2024 | 75.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 738.699,58 | 7.0 | 8664.0 | 367.0 | 15.Jan.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 737.776,44 | 7.0 | 9169.0 | 433.0 | 30.Sep.2027 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 726.632,00 | 6.0 | 9083.0 | 292.0 | 01.Mär.2026 | 0.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 703.735,41 | 6.0 | 9883.0 | 128.0 | 15.Jul.2024 | 250.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 692.706,85 | 6.0 | 8635.0 | 252.0 | 31.Dez.2079 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 682.055,93 | 6.0 | 9645.0 | 192.0 | 26.Mär.2025 | 100.0 |
| OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 675.945,95 | 6.0 | 10262.0 | 412.0 | 07.Dez.2027 | 488.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 663.705,38 | 6.0 | 9406.0 | 332.0 | 18.Sep.2026 | 150.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 659.777,37 | 6.0 | 9918.0 | 114.0 | 22.Mai.2024 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 653.716,52 | 6.0 | 9339.0 | 290.0 | 19.Mär.2026 | 113.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 650.906,28 | 6.0 | 9497.0 | 191.0 | 06.Mär.2025 | 125.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 647.931,60 | 6.0 | 9226.0 | 447.0 | 15.Nov.2027 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 646.975,77 | 6.0 | 9182.0 | 436.0 | 24.Okt.2027 | 150.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 642.529,43 | 6.0 | 9725.0 | 112.0 | 17.Mai.2024 | 100.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 638.763,42 | 6.0 | 9118.0 | 286.0 | 18.Feb.2026 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 628.530,50 | 6.0 | 9670.0 | 102.0 | 01.Apr.2024 | 0.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 613.210,45 | 5.0 | 8743.0 | 446.0 | 07.Okt.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 597.833,46 | 5.0 | 9724.0 | 109.0 | 29.Apr.2024 | 50.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 594.438,16 | 5.0 | 9458.0 | 198.0 | 11.Apr.2025 | 138.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 588.910,19 | 5.0 | 9734.0 | 431.0 | 02.Dez.2027 | 275.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 588.986,34 | 5.0 | 9514.0 | 239.0 | 17.Sep.2025 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 587.789,75 | 5.0 | 9643.0 | 211.0 | 01.Jun.2025 | 188.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 584.946,13 | 5.0 | 8974.0 | 362.0 | 05.Dez.2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 577.870,93 | 5.0 | 9538.0 | 209.0 | 22.Mai.2025 | 113.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 575.562,64 | 5.0 | 9588.0 | 190.0 | 05.Mär.2025 | 113.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 568.335,70 | 5.0 | 9349.0 | 296.0 | 26.Apr.2026 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 560.761,15 | 5.0 | 9248.0 | 415.0 | 24.Jul.2027 | 150.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 553.679,27 | 5.0 | 10011.0 | 357.0 | 16.Jan.2027 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 553.422,43 | 5.0 | 10033.0 | 251.0 | 17.Nov.2025 | 350.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 531.702,53 | 5.0 | 10271.0 | 127.0 | 22.Jul.2024 | 550.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 526.986,80 | 5.0 | 9933.0 | 88.0 | 01.Apr.2024 | 388.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 506.922,64 | 5.0 | 9190.0 | 454.0 | 13.Dez.2027 | 100.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 484.349,73 | 4.0 | 9567.0 | 206.0 | 06.Mai.2025 | 138.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 477.357,81 | 4.0 | 9529.0 | 125.0 | 25.Jun.2024 | 25.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 471.338,69 | 4.0 | 9425.0 | 287.0 | 17.Mär.2026 | 265.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 456.013,36 | 4.0 | 9099.0 | 465.0 | 10.Jan.2028 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 453.190,41 | 4.0 | 9014.0 | 445.0 | 27.Nov.2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 437.364,78 | 4.0 | 8745.0 | 483.0 | 01.Mär.2028 | 50.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 432.996,99 | 4.0 | 8647.0 | 441.0 | 15.Sep.2027 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 369.312,00 | 3.0 | 9178.0 | 437.0 | 25.Okt.2027 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 352.987,18 | 3.0 | 8807.0 | 458.0 | 05.Dez.2027 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 304.520,59 | 3.0 | 9926.0 | 91.0 | 09.Apr.2024 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 301.716,29 | 3.0 | 9923.0 | 237.0 | 23.Sep.2025 | 275.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 279.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 278.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 270.383,30 | 2.0 | 9007.0 | 351.0 | 14.Okt.2026 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 186.714,03 | 2.0 | 9309.0 | 457.0 | 15.Jan.2028 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 178.206,62 | 2.0 | 10178.0 | 301.0 | 15.Jun.2026 | 413.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 143.701,44 | 1.0 | 9506.0 | 209.0 | 17.Mai.2025 | 88.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.819,64 | 0.0 | 11431.0 | 0.0 | nan | 0.0 |
| OEM3 | EURO-BOBL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11928.0 | 480.0 | 08.Jun.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,81 | 0.0 | 9327.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
