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 853 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 8.279.139,65 | 66.0 | 10000.0 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.380.186,41 | 35.0 | 9941.0 | 371.0 | 16.März2030 | 310.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.026.543,49 | 32.0 | 9360.0 | 381.0 | 21.März2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.852.696,99 | 31.0 | 9284.0 | 245.0 | 23.Sept.2028 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.773.282,43 | 30.0 | 10030.0 | 245.0 | 06.Dez.2028 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.772.398,18 | 30.0 | 8946.0 | 440.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 3.675.850,13 | 29.0 | 9663.0 | 204.0 | 19.Mai2028 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 3.412.910,31 | 27.0 | 9812.0 | 289.0 | 06.Mai2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.357.121,87 | 27.0 | 9570.0 | 277.0 | 06.Feb.2029 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.315.853,20 | 26.0 | 9790.0 | 423.0 | 21.Nov.2030 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.265.612,85 | 26.0 | 9592.0 | 164.0 | 27.Nov.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.170.321,52 | 25.0 | 9495.0 | 312.0 | 03.Juli2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.157.447,44 | 25.0 | 9709.0 | 194.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.071.982,02 | 24.0 | 9567.0 | 269.0 | 18.Jan.2029 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.068.155,45 | 24.0 | 9539.0 | 251.0 | 03.Nov.2028 | 121.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.065.845,68 | 24.0 | 9851.0 | 204.0 | 27.Mai2028 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.041.526,49 | 24.0 | 9959.0 | 191.0 | 16.März2028 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.034.489,18 | 24.0 | 10287.0 | 403.0 | 31.Okt.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.023.980,33 | 24.0 | 10026.0 | 437.0 | 06.Feb.2031 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.887.691,74 | 23.0 | 9936.0 | 278.0 | 05.März2029 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.863.997,75 | 23.0 | 9919.0 | 416.0 | 06.Nov.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 2.798.137,25 | 22.0 | 9683.0 | 320.0 | 05.Sept.2029 | 235.0 |
| AAPL | APPLE INC | Technologie | 2.786.485,62 | 22.0 | 9491.0 | 300.0 | 24.Mai2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.755.901,53 | 22.0 | 9769.0 | 135.0 | 21.Aug.2027 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.751.102,01 | 22.0 | 9788.0 | 174.0 | 12.Jan.2028 | 172.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.727.952,43 | 22.0 | 9701.0 | 265.0 | 15.Jan.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.727.095,72 | 22.0 | 9978.0 | 426.0 | 15.Nov.2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.708.043,56 | 22.0 | 9500.0 | 194.0 | 18.März2028 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.696.398,52 | 21.0 | 9175.0 | 383.0 | 08.Apr.2030 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.694.099,14 | 21.0 | 9523.0 | 329.0 | 21.Sept.2029 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.643.039,39 | 21.0 | 9782.0 | 201.0 | 25.Mai2028 | 225.0 |
| T | AT&T INC | Kommunikation | 2.629.791,18 | 21.0 | 9062.0 | 382.0 | 04.März2030 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.621.491,24 | 21.0 | 9251.0 | 460.0 | 31.Jan.2031 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.616.384,56 | 21.0 | 10389.0 | 333.0 | 31.Dez.2079 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.610.687,20 | 21.0 | 9507.0 | 184.0 | 11.Feb.2028 | 30.0 |
| V | VISA INC | Technologie | 2.605.323,92 | 21.0 | 9823.0 | 201.0 | 15.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.599.283,20 | 21.0 | 9752.0 | 108.0 | 06.Mai2027 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.598.967,36 | 21.0 | 9805.0 | 201.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.587.596,08 | 21.0 | 9642.0 | 204.0 | 11.Mai2028 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.582.743,97 | 21.0 | 9804.0 | 110.0 | 21.Mai2027 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.576.611,27 | 20.0 | 9502.0 | 213.0 | 05.Juni2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.558.331,22 | 20.0 | 9372.0 | 418.0 | 12.Sept.2030 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.509.147,20 | 20.0 | 9266.0 | 367.0 | 25.Jan.2030 | 150.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.481.155,88 | 20.0 | 9715.0 | 186.0 | 03.März2028 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.478.374,95 | 20.0 | 9330.0 | 223.0 | 07.Juli2028 | 30.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.470.519,11 | 20.0 | 10162.0 | 415.0 | 29.Nov.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.454.493,46 | 20.0 | 10223.0 | 319.0 | 13.Sept.2029 | 405.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.447.053,86 | 19.0 | 9322.0 | 423.0 | 26.Sept.2030 | 175.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.443.762,93 | 19.0 | 10605.0 | 317.0 | 21.Sept.2029 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.379.979,37 | 19.0 | 9900.0 | 204.0 | 20.Mai2028 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.372.256,82 | 19.0 | 9969.0 | 241.0 | 06.Nov.2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.367.125,65 | 19.0 | 9935.0 | 234.0 | 15.Okt.2028 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.365.417,96 | 19.0 | 9953.0 | 357.0 | 08.Apr.2030 | 338.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.355.321,91 | 19.0 | 9039.0 | 339.0 | 16.Sept.2029 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.350.138,79 | 19.0 | 9968.0 | 193.0 | 19.Mai2028 | 288.0 |
| T | AT&T INC | Kommunikation | 2.329.804,82 | 19.0 | 9867.0 | 380.0 | 01.Juni2030 | 315.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.303.275,88 | 18.0 | 10001.0 | 154.0 | 02.Nov.2027 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.299.615,68 | 18.0 | 9827.0 | 401.0 | 27.Aug.2030 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.291.685,82 | 18.0 | 10104.0 | 342.0 | 17.Jan.2030 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.265.797,64 | 18.0 | 9681.0 | 302.0 | 29.Juni2029 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.262.962,88 | 18.0 | 9781.0 | 356.0 | 10.Jan.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.256.954,08 | 18.0 | 9766.0 | 448.0 | 03.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.256.152,73 | 18.0 | 10060.0 | 399.0 | 30.Sept.2030 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.246.749,55 | 18.0 | 9576.0 | 286.0 | 15.Apr.2029 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.234.110,19 | 18.0 | 9334.0 | 386.0 | 21.Mai2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.232.552,87 | 18.0 | 9465.0 | 301.0 | 23.Mai2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.231.281,57 | 18.0 | 9635.0 | 350.0 | 01.Dez.2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.219.723,23 | 18.0 | 9867.0 | 294.0 | 27.Mai2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.215.197,15 | 18.0 | 9621.0 | 282.0 | 12.März2029 | 179.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.207.362,79 | 18.0 | 9520.0 | 224.0 | 24.Juli2028 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.203.991,33 | 18.0 | 9893.0 | 284.0 | 16.März2029 | 291.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.203.225,65 | 18.0 | 9997.0 | 189.0 | 10.März2028 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.202.203,25 | 18.0 | 9948.0 | 436.0 | 21.Jan.2031 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.201.919,63 | 18.0 | 9888.0 | 139.0 | 27.Sept.2027 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.191.284,47 | 17.0 | 9482.0 | 206.0 | 06.Mai2028 | 50.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.186.555,25 | 17.0 | 9680.0 | 159.0 | 15.Nov.2027 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 2.185.412,47 | 17.0 | 9839.0 | 248.0 | 06.Nov.2028 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.175.411,06 | 17.0 | 9380.0 | 424.0 | 06.Sept.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.175.215,86 | 17.0 | 9820.0 | 436.0 | 14.Jan.2031 | 321.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.169.343,56 | 17.0 | 9331.0 | 417.0 | 03.Sept.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.167.128,41 | 17.0 | 9019.0 | 375.0 | 03.Feb.2030 | 66.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.165.620,15 | 17.0 | 9416.0 | 383.0 | 01.Apr.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.164.577,81 | 17.0 | 8977.0 | 431.0 | 10.Sept.2030 | 75.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.163.095,41 | 17.0 | 9006.0 | 378.0 | 11.Feb.2030 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.150.184,27 | 17.0 | 9551.0 | 158.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.148.387,40 | 17.0 | 9711.0 | 142.0 | 15.Sept.2027 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.145.278,79 | 17.0 | 9310.0 | 250.0 | 15.Okt.2028 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.144.127,39 | 17.0 | 9624.0 | 210.0 | 08.Juni2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.139.213,75 | 17.0 | 9275.0 | 367.0 | 22.Jan.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.138.441,00 | 17.0 | 9087.0 | 376.0 | 09.Feb.2030 | 88.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.137.599,66 | 17.0 | 9476.0 | 298.0 | 17.Mai2029 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.137.165,08 | 17.0 | 9999.0 | 136.0 | 27.Aug.2027 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.132.646,50 | 17.0 | 9689.0 | 191.0 | 20.März2028 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.132.735,86 | 17.0 | 9475.0 | 379.0 | 25.März2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.127.922,83 | 17.0 | 10206.0 | 105.0 | 11.Mai2027 | 488.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.127.319,82 | 17.0 | 10094.0 | 286.0 | 20.Juni2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.121.542,33 | 17.0 | 9996.0 | 249.0 | 22.Nov.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.116.278,28 | 17.0 | 9200.0 | 292.0 | 22.März2029 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.111.067,65 | 17.0 | 9957.0 | 309.0 | 22.Juli2029 | 313.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.109.849,75 | 17.0 | 9501.0 | 270.0 | 30.Apr.2029 | 213.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.105.197,46 | 17.0 | 10101.0 | 326.0 | 15.Okt.2029 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.097.052,73 | 17.0 | 9528.0 | 189.0 | 01.März2028 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.093.253,32 | 17.0 | 10276.0 | 227.0 | 03.Nov.2028 | 463.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.086.572,92 | 17.0 | 9057.0 | 468.0 | 21.Feb.2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.085.647,46 | 17.0 | 10163.0 | 391.0 | 24.Juli2030 | 385.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.085.566,49 | 17.0 | 9038.0 | 458.0 | 18.Jan.2031 | 148.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.083.682,76 | 17.0 | 9982.0 | 262.0 | 21.Jan.2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.082.201,48 | 17.0 | 9815.0 | 424.0 | 19.Nov.2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.077.550,53 | 17.0 | 9964.0 | 194.0 | 21.Apr.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.077.074,63 | 17.0 | 9797.0 | 129.0 | 26.Juli2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.075.968,73 | 17.0 | 9840.0 | 272.0 | 27.Jan.2029 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.072.125,60 | 16.0 | 10167.0 | 224.0 | 12.Okt.2028 | 413.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.067.274,19 | 16.0 | 9595.0 | 164.0 | 01.Dez.2027 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.064.968,84 | 16.0 | 9800.0 | 157.0 | 31.Dez.2079 | 238.0 |
| V | VISA INC | Technologie | 2.062.157,14 | 16.0 | 9661.0 | 302.0 | 15.Juni2029 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.054.505,44 | 16.0 | 9335.0 | 474.0 | 25.März2031 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.052.758,27 | 16.0 | 9238.0 | 316.0 | 13.Juli2029 | 129.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.048.292,73 | 16.0 | 8903.0 | 385.0 | 03.März2030 | 34.0 |
| AAPL | APPLE INC | Technologie | 2.047.159,76 | 16.0 | 9879.0 | 143.0 | 17.Sept.2027 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.040.443,70 | 16.0 | 9712.0 | 458.0 | 27.März2031 | 300.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.038.076,13 | 16.0 | 9187.0 | 431.0 | 23.Okt.2030 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.037.874,91 | 16.0 | 9825.0 | 118.0 | 23.Juni2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.035.720,34 | 16.0 | 9468.0 | 383.0 | 01.Apr.2030 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 2.035.380,89 | 16.0 | 9685.0 | 189.0 | 10.März2028 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.034.857,59 | 16.0 | 10090.0 | 172.0 | 12.Jan.2028 | 390.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.024.638,19 | 16.0 | 8774.0 | 431.0 | 03.Sept.2030 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.019.981,72 | 16.0 | 9181.0 | 291.0 | 15.März2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.017.452,84 | 16.0 | 10015.0 | 162.0 | 17.Jan.2028 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.017.494,06 | 16.0 | 10156.0 | 335.0 | 31.Dez.2079 | 475.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.009.407,50 | 16.0 | 10005.0 | 180.0 | 19.Feb.2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.007.976,58 | 16.0 | 9884.0 | 99.0 | 15.Apr.2027 | 163.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 1.995.538,30 | 16.0 | 9970.0 | 369.0 | 26.März2030 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.991.310,26 | 16.0 | 9205.0 | 443.0 | 24.Nov.2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.989.855,30 | 16.0 | 10100.0 | 160.0 | 13.Dez.2027 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.989.913,91 | 16.0 | 9837.0 | 114.0 | 07.Juni2027 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.979.589,11 | 16.0 | 10073.0 | 359.0 | 27.Apr.2030 | 372.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.978.592,06 | 16.0 | 9701.0 | 305.0 | 25.Juni2029 | 250.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.978.514,55 | 16.0 | 10023.0 | 249.0 | 28.Nov.2028 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.976.007,36 | 16.0 | 9078.0 | 338.0 | 05.Sept.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.968.856,81 | 16.0 | 9548.0 | 252.0 | 02.Nov.2028 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.967.261,96 | 16.0 | 9347.0 | 233.0 | 13.Aug.2028 | 33.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.964.154,06 | 16.0 | 9939.0 | 367.0 | 24.März2030 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.962.790,60 | 16.0 | 9777.0 | 427.0 | 24.Nov.2055 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.960.563,89 | 16.0 | 9308.0 | 365.0 | 16.Jan.2030 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.959.098,87 | 16.0 | 9775.0 | 453.0 | 08.März2031 | 300.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.946.581,46 | 15.0 | 10224.0 | 440.0 | 17.März2031 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.946.120,52 | 15.0 | 9631.0 | 212.0 | 13.Juni2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.940.912,43 | 15.0 | 9240.0 | 285.0 | 20.Feb.2029 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.931.593,78 | 15.0 | 9957.0 | 304.0 | 09.Aug.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.919.091,03 | 15.0 | 9425.0 | 383.0 | 05.Mai2030 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.917.600,88 | 15.0 | 10022.0 | 432.0 | 17.Jan.2031 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.916.576,67 | 15.0 | 10036.0 | 168.0 | 11.Feb.2028 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.915.135,04 | 15.0 | 10025.0 | 311.0 | 13.Sept.2029 | 355.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.913.899,00 | 15.0 | 9990.0 | 123.0 | 10.Juli2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.907.536,85 | 15.0 | 9984.0 | 438.0 | 23.Jan.2031 | 300.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.902.374,50 | 15.0 | 9825.0 | 400.0 | 10.Sept.2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.895.636,00 | 15.0 | 9900.0 | 159.0 | 15.Dez.2027 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.894.699,07 | 15.0 | 10148.0 | 266.0 | 13.Apr.2029 | 391.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.894.053,83 | 15.0 | 9928.0 | 443.0 | 14.Feb.2031 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.891.057,30 | 15.0 | 9868.0 | 213.0 | 27.Juni2028 | 285.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.882.244,10 | 15.0 | 9833.0 | 301.0 | 03.Juli2029 | 275.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.877.994,12 | 15.0 | 9854.0 | 275.0 | 18.Feb.2029 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.870.962,68 | 15.0 | 9282.0 | 316.0 | 09.Juli2029 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.858.245,24 | 15.0 | 9940.0 | 156.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.848.706,09 | 15.0 | 10129.0 | 325.0 | 13.Nov.2029 | 371.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.841.150,34 | 15.0 | 9689.0 | 375.0 | 30.März2030 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.840.085,12 | 15.0 | 9683.0 | 284.0 | 29.März2029 | 225.0 |
| T | AT&T INC | Kommunikation | 1.837.397,20 | 15.0 | 9725.0 | 346.0 | 17.Dez.2029 | 260.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.836.486,38 | 15.0 | 9951.0 | 102.0 | 16.Mai2027 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.825.608,36 | 15.0 | 10022.0 | 250.0 | 17.Nov.2028 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.818.367,06 | 14.0 | 9863.0 | 292.0 | 19.Mai2029 | 275.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.814.847,58 | 14.0 | 9950.0 | 317.0 | 27.Aug.2054 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.811.884,76 | 14.0 | 10268.0 | 187.0 | 14.Juni2028 | 488.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.810.011,94 | 14.0 | 9673.0 | 203.0 | 12.Mai2028 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.808.656,75 | 14.0 | 10236.0 | 350.0 | 17.Apr.2030 | 422.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.808.557,96 | 14.0 | 10025.0 | 269.0 | 08.März2029 | 338.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.804.425,52 | 14.0 | 10010.0 | 447.0 | 20.März2031 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.803.881,82 | 14.0 | 10124.0 | 189.0 | 01.Juni2028 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.802.952,42 | 14.0 | 9883.0 | 333.0 | 17.Okt.2029 | 293.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.802.369,66 | 14.0 | 9896.0 | 140.0 | 04.Okt.2027 | 238.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.795.237,41 | 14.0 | 9855.0 | 338.0 | 17.Nov.2029 | 320.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.790.099,32 | 14.0 | 10185.0 | 361.0 | 21.Mai2030 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.788.111,82 | 14.0 | 9864.0 | 157.0 | 01.Dez.2027 | 210.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.783.612,33 | 14.0 | 10016.0 | 141.0 | 15.Sept.2027 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.782.549,92 | 14.0 | 9798.0 | 119.0 | 23.Juni2027 | 136.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.782.559,57 | 14.0 | 10139.0 | 197.0 | 29.Mai2028 | 413.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.776.481,48 | 14.0 | 9552.0 | 251.0 | 30.Okt.2028 | 120.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.774.186,52 | 14.0 | 10094.0 | 359.0 | 03.Mai2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.773.384,90 | 14.0 | 10089.0 | 275.0 | 21.Apr.2029 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.766.577,96 | 14.0 | 9286.0 | 265.0 | 13.Dez.2028 | 40.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.766.186,59 | 14.0 | 10070.0 | 283.0 | 14.Juni2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.765.954,94 | 14.0 | 10098.0 | 379.0 | 10.Juli2030 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.765.909,09 | 14.0 | 9813.0 | 418.0 | 15.Okt.2030 | 295.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.765.762,50 | 14.0 | 10021.0 | 433.0 | 16.Jan.2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.763.108,48 | 14.0 | 9695.0 | 334.0 | 30.Okt.2029 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.762.323,87 | 14.0 | 8972.0 | 400.0 | 19.Mai2030 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.760.320,87 | 14.0 | 10037.0 | 362.0 | 03.Mai2030 | 348.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.758.526,43 | 14.0 | 9788.0 | 422.0 | 07.Nov.2030 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.757.050,42 | 14.0 | 9724.0 | 124.0 | 05.Juli2027 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 1.756.029,45 | 14.0 | 9231.0 | 469.0 | 10.März2031 | 163.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.755.265,92 | 14.0 | 9980.0 | 439.0 | 08.Feb.2031 | 352.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.754.836,43 | 14.0 | 10262.0 | 276.0 | 15.Mai2029 | 425.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.750.992,79 | 14.0 | 10006.0 | 283.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.750.864,13 | 14.0 | 10028.0 | 286.0 | 12.Juni2029 | 338.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.750.477,28 | 14.0 | 10168.0 | 415.0 | 01.Dez.2030 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.748.099,85 | 14.0 | 9169.0 | 313.0 | 10.Juni2029 | 40.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.745.331,15 | 14.0 | 9620.0 | 235.0 | 12.Sept.2028 | 138.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.744.931,84 | 14.0 | 10015.0 | 297.0 | 24.Juli2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.743.958,11 | 14.0 | 10206.0 | 263.0 | 15.Feb.2029 | 430.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.740.831,72 | 14.0 | 9317.0 | 296.0 | 27.Apr.2029 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.740.850,69 | 14.0 | 9906.0 | 406.0 | 27.Aug.2030 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.738.215,32 | 14.0 | 9571.0 | 208.0 | 22.Mai2028 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.735.384,90 | 14.0 | 10018.0 | 308.0 | 27.Aug.2029 | 320.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.733.828,55 | 14.0 | 9044.0 | 393.0 | 28.Apr.2030 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.731.690,37 | 14.0 | 10144.0 | 441.0 | 20.Feb.2031 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.730.361,76 | 14.0 | 9512.0 | 226.0 | 03.Aug.2028 | 154.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.725.972,89 | 14.0 | 9587.0 | 194.0 | 26.März2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.724.496,45 | 14.0 | 9576.0 | 159.0 | 12.Nov.2027 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.723.144,73 | 14.0 | 9768.0 | 248.0 | 17.Nov.2028 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.723.009,95 | 14.0 | 9511.0 | 223.0 | 18.Juli2028 | 88.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.717.571,92 | 14.0 | 10112.0 | 121.0 | 27.Juli2027 | 438.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.717.204,51 | 14.0 | 10035.0 | 257.0 | 24.Jan.2029 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.716.901,22 | 14.0 | 9904.0 | 106.0 | 19.Mai2027 | 225.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.714.210,82 | 14.0 | 9795.0 | 192.0 | 01.Apr.2028 | 238.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.712.698,93 | 14.0 | 9816.0 | 385.0 | 10.Juli2030 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.711.836,11 | 14.0 | 9507.0 | 191.0 | 10.März2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.710.650,37 | 14.0 | 9860.0 | 299.0 | 23.Juni2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.707.607,86 | 14.0 | 9872.0 | 401.0 | 03.Sept.2030 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.707.516,28 | 14.0 | 9944.0 | 153.0 | 06.Nov.2027 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.705.231,25 | 14.0 | 9591.0 | 176.0 | 15.Jan.2028 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.704.048,01 | 14.0 | 9891.0 | 289.0 | 19.Mai2029 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.701.865,43 | 14.0 | 10216.0 | 261.0 | 05.Apr.2029 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.698.741,67 | 14.0 | 9151.0 | 311.0 | 03.Juni2029 | 38.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.698.428,01 | 14.0 | 10061.0 | 309.0 | 15.Aug.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.698.190,66 | 13.0 | 9797.0 | 362.0 | 28.Jan.2030 | 275.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.698.067,25 | 13.0 | 9815.0 | 449.0 | 25.Feb.2031 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.696.378,64 | 13.0 | 9669.0 | 174.0 | 10.Jan.2028 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.694.923,69 | 13.0 | 10225.0 | 359.0 | 20.Mai2030 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.694.829,92 | 13.0 | 9827.0 | 102.0 | 20.Apr.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.694.634,72 | 13.0 | 9844.0 | 97.0 | 02.Apr.2027 | 125.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.691.933,41 | 13.0 | 10006.0 | 382.0 | 16.Juli2030 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.691.764,89 | 13.0 | 9903.0 | 441.0 | 06.Feb.2031 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.690.081,42 | 13.0 | 9649.0 | 189.0 | 08.März2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.687.804,64 | 13.0 | 9833.0 | 249.0 | 13.Nov.2028 | 250.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.687.356,47 | 13.0 | 9810.0 | 425.0 | 10.Nov.2030 | 297.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.683.144,81 | 13.0 | 9816.0 | 346.0 | 04.Dez.2029 | 263.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.682.874,19 | 13.0 | 10061.0 | 104.0 | 27.Juni2027 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.680.524,48 | 13.0 | 9721.0 | 196.0 | 24.Apr.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.679.776,74 | 13.0 | 9721.0 | 201.0 | 03.Mai2028 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.676.948,88 | 13.0 | 9310.0 | 285.0 | 01.März2029 | 75.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.675.787,94 | 13.0 | 9294.0 | 386.0 | 05.Mai2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.675.047,92 | 13.0 | 9813.0 | 363.0 | 10.Feb.2030 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.669.474,84 | 13.0 | 9514.0 | 341.0 | 26.Okt.2029 | 188.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.668.777,64 | 13.0 | 10134.0 | 196.0 | 26.Juni2028 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.666.905,16 | 13.0 | 9768.0 | 364.0 | 13.Feb.2030 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.666.476,56 | 13.0 | 9249.0 | 471.0 | 15.März2031 | 188.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.665.381,84 | 13.0 | 10023.0 | 180.0 | 03.Apr.2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.664.850,73 | 13.0 | 10083.0 | 151.0 | 25.Okt.2027 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.664.221,41 | 13.0 | 9226.0 | 314.0 | 14.Juni2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.662.744,70 | 13.0 | 9228.0 | 378.0 | 25.Feb.2030 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.662.353,35 | 13.0 | 10085.0 | 281.0 | 29.Mai2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.656.514,07 | 13.0 | 9692.0 | 256.0 | 05.Dez.2028 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.655.753,02 | 13.0 | 9178.0 | 372.0 | 11.Feb.2030 | 150.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.652.705,04 | 13.0 | 9905.0 | 244.0 | 22.Nov.2028 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.644.967,22 | 13.0 | 10003.0 | 372.0 | 04.Juni2030 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.643.009,48 | 13.0 | 9117.0 | 376.0 | 08.Feb.2030 | 75.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.642.516,84 | 13.0 | 9562.0 | 213.0 | 13.Juni2028 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.639.759,79 | 13.0 | 9626.0 | 146.0 | 24.Sept.2027 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.637.930,03 | 13.0 | 9492.0 | 306.0 | 26.Juni2029 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.637.189,71 | 13.0 | 9009.0 | 405.0 | 23.Juni2030 | 113.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.637.231,66 | 13.0 | 9847.0 | 208.0 | 15.Juni2028 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.636.867,02 | 13.0 | 9722.0 | 295.0 | 31.Mai2029 | 238.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.635.903,02 | 13.0 | 8843.0 | 376.0 | 19.Jan.2030 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.635.051,60 | 13.0 | 9064.0 | 341.0 | 22.Sept.2029 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.633.159,91 | 13.0 | 9515.0 | 321.0 | 31.Juli2029 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.630.961,68 | 13.0 | 9921.0 | 188.0 | 04.Apr.2028 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.629.978,42 | 13.0 | 10068.0 | 330.0 | 23.Nov.2029 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.629.934,82 | 13.0 | 9790.0 | 109.0 | 14.Mai2027 | 100.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.623.845,10 | 13.0 | 9899.0 | 291.0 | 19.Mai2029 | 288.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.622.002,43 | 13.0 | 9806.0 | 370.0 | 01.März2030 | 290.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.621.758,22 | 13.0 | 9871.0 | 334.0 | 27.Nov.2029 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.621.332,33 | 13.0 | 9490.0 | 247.0 | 11.Okt.2028 | 100.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.620.071,29 | 13.0 | 9867.0 | 250.0 | 22.Nov.2028 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.614.016,29 | 13.0 | 9450.0 | 358.0 | 07.Jan.2030 | 194.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.611.768,12 | 13.0 | 9837.0 | 376.0 | 22.Mai2030 | 275.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.610.464,69 | 13.0 | 9912.0 | 227.0 | 18.Sept.2028 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.609.976,61 | 13.0 | 9435.0 | 225.0 | 16.Juli2028 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.607.563,83 | 13.0 | 9639.0 | 203.0 | 29.Apr.2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.606.464,06 | 13.0 | 9449.0 | 193.0 | 17.März2028 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 1.605.607,04 | 13.0 | 9842.0 | 397.0 | 27.Aug.2030 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.604.355,38 | 13.0 | 9989.0 | 179.0 | 14.Feb.2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.604.239,04 | 13.0 | 9701.0 | 112.0 | 20.Mai2027 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.603.586,72 | 13.0 | 8906.0 | 384.0 | 25.Feb.2030 | 25.0 |
| MA | MASTERCARD INC | Technologie | 1.600.534,71 | 13.0 | 9404.0 | 282.0 | 22.Feb.2029 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.600.241,10 | 13.0 | 9772.0 | 293.0 | 01.Juni2029 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.598.933,40 | 13.0 | 9964.0 | 268.0 | 27.Feb.2029 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.598.788,83 | 13.0 | 9855.0 | 110.0 | 28.Mai2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.598.142,22 | 13.0 | 9658.0 | 160.0 | 18.Nov.2027 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.597.943,96 | 13.0 | 9243.0 | 381.0 | 14.Apr.2030 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.597.622,46 | 13.0 | 9396.0 | 381.0 | 29.März2030 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.597.518,92 | 13.0 | 9379.0 | 465.0 | 27.Feb.2031 | 200.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.596.867,57 | 13.0 | 9099.0 | 325.0 | 27.Juli2029 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.595.915,94 | 13.0 | 9859.0 | 141.0 | 25.Sept.2027 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.594.737,87 | 13.0 | 9815.0 | 318.0 | 02.Sept.2029 | 263.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.594.344,11 | 13.0 | 9801.0 | 407.0 | 30.Sept.2030 | 325.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.594.002,19 | 13.0 | 9262.0 | 300.0 | 15.Mai2029 | 130.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.594.038,47 | 13.0 | 9076.0 | 338.0 | 20.Sept.2029 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.592.311,04 | 13.0 | 9305.0 | 332.0 | 12.Sept.2029 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.592.110,32 | 13.0 | 9893.0 | 351.0 | 24.Jan.2030 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.589.714,16 | 13.0 | 9830.0 | 245.0 | 17.Okt.2028 | 232.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.589.647,95 | 13.0 | 9696.0 | 377.0 | 19.Mai2030 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.589.544,69 | 13.0 | 9218.0 | 390.0 | 15.Mai2030 | 150.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.584.729,11 | 13.0 | 10259.0 | 376.0 | 27.Juli2030 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.583.882,31 | 13.0 | 9807.0 | 122.0 | 07.Juli2027 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.582.294,25 | 13.0 | 9251.0 | 302.0 | 07.Mai2029 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.580.635,27 | 13.0 | 9675.0 | 386.0 | 22.Mai2030 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.577.422,09 | 13.0 | 9873.0 | 233.0 | 05.Sept.2028 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.576.843,07 | 13.0 | 9712.0 | 195.0 | 18.Apr.2028 | 150.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.572.912,52 | 13.0 | 9751.0 | 251.0 | 29.Nov.2028 | 238.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.571.172,04 | 12.0 | 10098.0 | 136.0 | 20.Sept.2027 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.571.016,30 | 12.0 | 10235.0 | 304.0 | 14.Sept.2029 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.568.451,24 | 12.0 | 9502.0 | 190.0 | 08.März2028 | 50.0 |
| SAPGR | SAP SE RegS | Technologie | 1.568.057,36 | 12.0 | 9191.0 | 306.0 | 18.Mai2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.567.706,59 | 12.0 | 10184.0 | 296.0 | 07.Aug.2029 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.567.613,18 | 12.0 | 10264.0 | 231.0 | 22.Nov.2028 | 525.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.565.622,04 | 12.0 | 9674.0 | 194.0 | 05.Apr.2028 | 113.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.565.310,01 | 12.0 | 9731.0 | 149.0 | 13.Okt.2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.565.387,43 | 12.0 | 9729.0 | 125.0 | 09.Juli2027 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.562.688,00 | 12.0 | 9191.0 | 290.0 | 11.März2029 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.562.744,51 | 12.0 | 9767.0 | 193.0 | 01.Apr.2028 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.561.649,85 | 12.0 | 9729.0 | 174.0 | 15.Jan.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.560.568,87 | 12.0 | 9655.0 | 239.0 | 21.Sept.2028 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.558.452,49 | 12.0 | 9157.0 | 274.0 | 16.Jan.2029 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.556.893,17 | 12.0 | 9671.0 | 440.0 | 19.Jan.2031 | 300.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.556.723,60 | 12.0 | 9708.0 | 111.0 | 19.Mai2027 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.556.450,14 | 12.0 | 9623.0 | 215.0 | 27.Juni2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.555.970,11 | 12.0 | 9605.0 | 198.0 | 15.Apr.2028 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.554.690,46 | 12.0 | 9884.0 | 232.0 | 10.Sept.2028 | 263.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.554.193,74 | 12.0 | 10497.0 | 310.0 | 30.Okt.2029 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.552.896,10 | 12.0 | 9597.0 | 206.0 | 19.Mai2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.549.759,98 | 12.0 | 10108.0 | 95.0 | 02.Apr.2027 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.547.848,43 | 12.0 | 9096.0 | 379.0 | 25.Feb.2030 | 95.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.547.542,36 | 12.0 | 10023.0 | 364.0 | 03.Mai2030 | 323.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.540.656,77 | 12.0 | 9930.0 | 284.0 | 21.März2029 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.539.797,32 | 12.0 | 9543.0 | 222.0 | 31.Dez.2079 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.537.996,89 | 12.0 | 10056.0 | 220.0 | 14.Sept.2028 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.537.672,74 | 12.0 | 9849.0 | 157.0 | 30.Nov.2027 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.537.329,16 | 12.0 | 10042.0 | 129.0 | 05.Sept.2027 | 363.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.535.962,54 | 12.0 | 9476.0 | 288.0 | 06.Apr.2029 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.535.343,47 | 12.0 | 9571.0 | 143.0 | 15.Sept.2027 | 45.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.535.451,08 | 12.0 | 9851.0 | 266.0 | 15.Jan.2029 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.534.824,47 | 12.0 | 9226.0 | 304.0 | 21.Mai2029 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.528.965,51 | 12.0 | 9546.0 | 177.0 | 15.Jan.2028 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.528.736,94 | 12.0 | 9258.0 | 263.0 | 02.Dez.2028 | 20.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.527.403,95 | 12.0 | 9952.0 | 300.0 | 26.Juli2029 | 338.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.525.832,70 | 12.0 | 9375.0 | 383.0 | 30.Apr.2030 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.524.936,17 | 12.0 | 9889.0 | 374.0 | 06.Juni2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.520.276,72 | 12.0 | 9996.0 | 146.0 | 18.Okt.2027 | 308.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.520.125,67 | 12.0 | 10076.0 | 258.0 | 01.Feb.2029 | 360.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.519.491,78 | 12.0 | 10100.0 | 94.0 | 17.Apr.2027 | 397.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.518.222,21 | 12.0 | 9707.0 | 430.0 | 30.Nov.2030 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.515.909,27 | 12.0 | 10036.0 | 255.0 | 18.Jan.2029 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.514.186,58 | 12.0 | 9438.0 | 227.0 | 24.Juli2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.512.558,85 | 12.0 | 9693.0 | 250.0 | 16.Nov.2028 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.511.461,94 | 12.0 | 9421.0 | 271.0 | 15.Jan.2029 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.507.071,25 | 12.0 | 9686.0 | 163.0 | 01.Dez.2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.502.369,53 | 12.0 | 9346.0 | 449.0 | 06.Jan.2031 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.496.943,49 | 12.0 | 10076.0 | 174.0 | 17.Jan.2028 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.495.426,24 | 12.0 | 9962.0 | 192.0 | 23.März2028 | 313.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.494.134,78 | 12.0 | 9810.0 | 411.0 | 30.Sept.2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.493.442,23 | 12.0 | 9431.0 | 344.0 | 02.Nov.2029 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.492.342,94 | 12.0 | 9882.0 | 436.0 | 10.Jan.2031 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.489.908,68 | 12.0 | 9571.0 | 255.0 | 20.Nov.2028 | 115.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.489.395,20 | 12.0 | 9827.0 | 344.0 | 27.Nov.2029 | 300.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.488.894,35 | 12.0 | 9913.0 | 368.0 | 19.März2030 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.488.620,68 | 12.0 | 10364.0 | 383.0 | 06.Sept.2030 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.488.270,24 | 12.0 | 9815.0 | 118.0 | 21.Juni2027 | 138.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.487.482,91 | 12.0 | 9696.0 | 280.0 | 25.Juni2079 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.486.790,95 | 12.0 | 9802.0 | 117.0 | 14.Juni2027 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.485.751,65 | 12.0 | 9482.0 | 324.0 | 29.Aug.2029 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.484.703,70 | 12.0 | 9724.0 | 204.0 | 18.Mai2028 | 200.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.484.549,52 | 12.0 | 9361.0 | 304.0 | 20.Mai2029 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.482.653,87 | 12.0 | 9953.0 | 253.0 | 08.Dez.2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.482.548,49 | 12.0 | 9795.0 | 394.0 | 04.Juli2030 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.479.093,68 | 12.0 | 9783.0 | 146.0 | 08.Okt.2027 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.478.934,59 | 12.0 | 9717.0 | 414.0 | 23.Okt.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.478.725,40 | 12.0 | 9831.0 | 276.0 | 20.Feb.2029 | 250.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.474.358,74 | 12.0 | 9210.0 | 260.0 | 19.Nov.2028 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.473.064,36 | 12.0 | 9761.0 | 155.0 | 08.Nov.2027 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.470.542,46 | 12.0 | 9179.0 | 468.0 | 07.März2031 | 163.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.469.913,98 | 12.0 | 9432.0 | 242.0 | 24.Sept.2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.468.562,26 | 12.0 | 10626.0 | 387.0 | 05.Okt.2030 | 513.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.468.299,84 | 12.0 | 9753.0 | 451.0 | 16.Feb.2031 | 300.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.465.560,29 | 12.0 | 9901.0 | 109.0 | 19.Mai2027 | 238.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.459.561,11 | 12.0 | 10131.0 | 288.0 | 06.Juli2029 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.457.755,98 | 12.0 | 9083.0 | 335.0 | 06.Sept.2029 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.457.400,50 | 12.0 | 9370.0 | 261.0 | 03.Dez.2028 | 100.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.457.281,71 | 12.0 | 9703.0 | 104.0 | 21.Apr.2027 | 13.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.455.474,39 | 12.0 | 9608.0 | 200.0 | 20.Apr.2028 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.453.903,15 | 12.0 | 10173.0 | 393.0 | 13.Sept.2030 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.453.174,14 | 12.0 | 10090.0 | 288.0 | 02.Juli2029 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.452.639,65 | 12.0 | 9466.0 | 381.0 | 18.Mai2030 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.450.019,15 | 12.0 | 10069.0 | 159.0 | 04.Dez.2027 | 331.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.445.197,81 | 11.0 | 9485.0 | 286.0 | 03.Apr.2029 | 150.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.440.666,87 | 11.0 | 9773.0 | 327.0 | 01.Okt.2029 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.436.902,78 | 11.0 | 9454.0 | 307.0 | 24.Juni2029 | 163.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.435.935,59 | 11.0 | 10172.0 | 168.0 | 18.Jan.2028 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.435.808,74 | 11.0 | 9937.0 | 275.0 | 21.Apr.2029 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.431.917,18 | 11.0 | 9803.0 | 101.0 | 14.Apr.2027 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.431.335,37 | 11.0 | 9391.0 | 388.0 | 21.Mai2030 | 175.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.431.106,81 | 11.0 | 10268.0 | 368.0 | 27.Juni2030 | 438.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.426.428,49 | 11.0 | 10018.0 | 130.0 | 21.Sept.2027 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.425.001,00 | 11.0 | 10057.0 | 147.0 | 30.Nov.2027 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.424.250,23 | 11.0 | 9188.0 | 290.0 | 09.März2029 | 13.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.422.502,55 | 11.0 | 9822.0 | 299.0 | 09.Juni2029 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.419.278,05 | 11.0 | 9933.0 | 391.0 | 05.Aug.2030 | 312.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.419.302,28 | 11.0 | 9731.0 | 122.0 | 26.Juni2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.419.190,25 | 11.0 | 10055.0 | 173.0 | 13.Jan.2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.418.360,60 | 11.0 | 10025.0 | 197.0 | 29.Apr.2028 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.417.600,53 | 11.0 | 9725.0 | 111.0 | 20.Mai2027 | 60.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.417.564,30 | 11.0 | 8839.0 | 449.0 | 09.Nov.2030 | 52.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.416.386,76 | 11.0 | 9965.0 | 331.0 | 15.Okt.2029 | 330.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.414.856,28 | 11.0 | 9812.0 | 362.0 | 08.Apr.2030 | 300.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.414.554,19 | 11.0 | 8807.0 | 421.0 | 27.Juli2030 | 50.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.414.078,33 | 11.0 | 10079.0 | 428.0 | 31.Dez.2079 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.412.015,97 | 11.0 | 9411.0 | 289.0 | 21.März2029 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.410.436,50 | 11.0 | 10044.0 | 182.0 | 27.Feb.2028 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.409.476,55 | 11.0 | 9310.0 | 415.0 | 14.Aug.2030 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.404.479,43 | 11.0 | 9803.0 | 385.0 | 07.Juli2030 | 313.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.400.308,69 | 11.0 | 9903.0 | 292.0 | 02.Juni2029 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.400.173,54 | 11.0 | 9490.0 | 289.0 | 26.März2029 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.399.733,34 | 11.0 | 9993.0 | 132.0 | 26.Aug.2027 | 313.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.394.674,72 | 11.0 | 9940.0 | 443.0 | 13.März2031 | 413.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.391.941,92 | 11.0 | 9992.0 | 149.0 | 23.Okt.2027 | 300.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.385.554,96 | 11.0 | 9926.0 | 320.0 | 30.Sept.2029 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.384.216,20 | 11.0 | 10239.0 | 261.0 | 04.Apr.2029 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.382.831,58 | 11.0 | 9208.0 | 472.0 | 28.Feb.2031 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.373.323,68 | 11.0 | 9753.0 | 140.0 | 06.Sept.2027 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.371.799,57 | 11.0 | 9667.0 | 420.0 | 09.Dez.2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.371.387,28 | 11.0 | 10190.0 | 158.0 | 22.Nov.2027 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.368.448,10 | 11.0 | 9958.0 | 316.0 | 12.Sept.2029 | 325.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.366.360,30 | 11.0 | 9915.0 | 359.0 | 12.März2030 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.365.598,26 | 11.0 | 10022.0 | 194.0 | 17.Mai2028 | 325.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.362.389,75 | 11.0 | 9083.0 | 275.0 | 11.Jan.2029 | 0.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.361.145,25 | 11.0 | 9844.0 | 268.0 | 16.Jan.2029 | 268.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.359.907,27 | 11.0 | 9887.0 | 399.0 | 04.Sept.2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.359.710,44 | 11.0 | 9251.0 | 394.0 | 29.Mai2030 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.355.581,27 | 11.0 | 10025.0 | 271.0 | 15.März2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.354.175,42 | 11.0 | 9655.0 | 181.0 | 07.Feb.2028 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.351.258,12 | 11.0 | 9999.0 | 447.0 | 25.März2031 | 400.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.348.187,45 | 11.0 | 9616.0 | 161.0 | 19.Nov.2027 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.347.670,51 | 11.0 | 9625.0 | 194.0 | 28.März2028 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.346.442,37 | 11.0 | 9780.0 | 190.0 | 10.März2028 | 213.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.345.930,31 | 11.0 | 9855.0 | 421.0 | 24.Nov.2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.345.494,77 | 11.0 | 8934.0 | 400.0 | 06.Mai2030 | 40.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.344.659,72 | 11.0 | 9267.0 | 381.0 | 16.März2030 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.343.426,96 | 11.0 | 9534.0 | 246.0 | 18.Okt.2028 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.340.755,15 | 11.0 | 9515.0 | 237.0 | 11.Sept.2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.338.866,39 | 11.0 | 9497.0 | 207.0 | 13.Mai2028 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.336.541,70 | 11.0 | 9814.0 | 99.0 | 08.Apr.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.334.296,35 | 11.0 | 10039.0 | 395.0 | 22.Juli2030 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.332.083,99 | 11.0 | 9506.0 | 183.0 | 09.Feb.2028 | 63.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.331.507,99 | 11.0 | 9775.0 | 137.0 | 31.Aug.2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.330.034,08 | 11.0 | 9458.0 | 239.0 | 09.Sept.2028 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.328.625,21 | 11.0 | 9382.0 | 308.0 | 18.Juni2029 | 138.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.327.568,00 | 11.0 | 9152.0 | 383.0 | 23.März2030 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.327.217,83 | 11.0 | 10035.0 | 316.0 | 01.Okt.2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.327.015,53 | 11.0 | 10085.0 | 156.0 | 28.Nov.2027 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.325.679,74 | 11.0 | 10181.0 | 356.0 | 18.März2030 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.325.565,38 | 11.0 | 9763.0 | 145.0 | 30.Sept.2027 | 113.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.323.429,10 | 11.0 | 9366.0 | 331.0 | 18.Sept.2029 | 163.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.322.507,47 | 11.0 | 9969.0 | 363.0 | 20.März2030 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.319.974,53 | 10.0 | 9387.0 | 361.0 | 19.Jan.2030 | 209.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.314.470,30 | 10.0 | 9965.0 | 323.0 | 13.Okt.2029 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.313.600,33 | 10.0 | 9929.0 | 411.0 | 23.Sept.2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.313.411,26 | 10.0 | 9371.0 | 215.0 | 04.Juni2028 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.313.247,58 | 10.0 | 9939.0 | 228.0 | 15.Sept.2028 | 300.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.312.067,19 | 10.0 | 9949.0 | 138.0 | 13.Sept.2027 | 263.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.311.243,60 | 10.0 | 9332.0 | 240.0 | 14.Sept.2028 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.308.793,23 | 10.0 | 9822.0 | 191.0 | 24.Apr.2028 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.307.397,46 | 10.0 | 9003.0 | 338.0 | 09.Sept.2029 | 25.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.306.762,67 | 10.0 | 9821.0 | 297.0 | 12.Juni2029 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.304.593,97 | 10.0 | 9636.0 | 143.0 | 11.Sept.2027 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.303.997,00 | 10.0 | 9870.0 | 99.0 | 06.Apr.2027 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.301.378,41 | 10.0 | 9999.0 | 362.0 | 21.März2030 | 375.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.301.055,39 | 10.0 | 9876.0 | 422.0 | 24.Nov.2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.299.616,44 | 10.0 | 9619.0 | 188.0 | 28.Feb.2028 | 90.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 1.297.942,19 | 10.0 | 9976.0 | 193.0 | 26.März2028 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.293.720,90 | 10.0 | 9456.0 | 298.0 | 16.Mai2029 | 145.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.292.776,68 | 10.0 | 10072.0 | 284.0 | 06.Juni2029 | 330.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.292.091,89 | 10.0 | 9916.0 | 445.0 | 11.März2031 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.291.740,05 | 10.0 | 9911.0 | 276.0 | 26.Feb.2029 | 270.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.285.981,98 | 10.0 | 9802.0 | 121.0 | 30.Juni2027 | 120.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.282.029,23 | 10.0 | 9851.0 | 313.0 | 04.Aug.2029 | 310.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.281.907,88 | 10.0 | 9752.0 | 235.0 | 26.Sept.2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.281.602,60 | 10.0 | 10182.0 | 343.0 | 17.Jan.2030 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.280.786,91 | 10.0 | 10296.0 | 194.0 | 13.Juli2028 | 525.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.276.215,34 | 10.0 | 10076.0 | 328.0 | 22.Nov.2029 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.275.854,26 | 10.0 | 9638.0 | 386.0 | 03.Juni2030 | 213.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.274.578,99 | 10.0 | 9655.0 | 192.0 | 03.Apr.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.270.873,02 | 10.0 | 9958.0 | 431.0 | 23.Dez.2030 | 325.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.270.234,75 | 10.0 | 8465.0 | 477.0 | 08.Feb.2031 | 25.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.269.956,11 | 10.0 | 9006.0 | 400.0 | 20.Mai2030 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.269.388,75 | 10.0 | 10116.0 | 353.0 | 23.Feb.2030 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.267.203,66 | 10.0 | 10345.0 | 309.0 | 11.Okt.2029 | 457.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.266.822,67 | 10.0 | 9345.0 | 246.0 | 06.Okt.2028 | 80.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.263.841,04 | 10.0 | 10064.0 | 177.0 | 15.Feb.2028 | 382.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.262.982,29 | 10.0 | 10162.0 | 359.0 | 24.Apr.2030 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.262.456,41 | 10.0 | 9683.0 | 124.0 | 05.Juli2027 | 38.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.261.842,05 | 10.0 | 10094.0 | 78.0 | 04.Apr.2027 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.259.228,53 | 10.0 | 10151.0 | 142.0 | 21.Dez.2082 | 463.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.258.594,31 | 10.0 | 8986.0 | 384.0 | 08.März2030 | 58.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.255.429,08 | 10.0 | 10012.0 | 443.0 | 28.Feb.2031 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.255.437,27 | 10.0 | 9629.0 | 169.0 | 20.Dez.2027 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.255.113,65 | 10.0 | 9274.0 | 249.0 | 14.Okt.2028 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.254.912,29 | 10.0 | 10348.0 | 244.0 | 11.Jan.2029 | 500.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.254.173,40 | 10.0 | 9826.0 | 190.0 | 30.Juni2083 | 275.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.253.748,80 | 10.0 | 9938.0 | 156.0 | 15.Dez.2027 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.253.391,92 | 10.0 | 10092.0 | 244.0 | 12.Nov.2028 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.253.037,16 | 10.0 | 8949.0 | 388.0 | 18.März2030 | 38.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.250.977,21 | 10.0 | 10265.0 | 323.0 | 29.Nov.2029 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.250.272,89 | 10.0 | 10115.0 | 296.0 | 19.Juni2029 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.247.166,24 | 10.0 | 9965.0 | 274.0 | 18.März2029 | 325.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.246.481,33 | 10.0 | 10095.0 | 291.0 | 16.Juli2029 | 413.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.244.584,33 | 10.0 | 10370.0 | 193.0 | 29.Mai2028 | 538.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.244.010,17 | 10.0 | 10218.0 | 325.0 | 28.Nov.2029 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.242.382,17 | 10.0 | 9441.0 | 313.0 | 15.Juli2029 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.240.852,09 | 10.0 | 10027.0 | 246.0 | 11.Dez.2028 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.240.646,13 | 10.0 | 10148.0 | 316.0 | 27.Sept.2029 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.240.247,46 | 10.0 | 10013.0 | 189.0 | 04.Apr.2028 | 325.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.239.716,42 | 10.0 | 10007.0 | 367.0 | 31.Mai2030 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.238.546,04 | 10.0 | 9164.0 | 469.0 | 08.März2031 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.235.417,76 | 10.0 | 10033.0 | 196.0 | 12.Juni2028 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.235.244,54 | 10.0 | 9897.0 | 310.0 | 26.Aug.2029 | 313.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.234.793,46 | 10.0 | 10259.0 | 262.0 | 06.März2029 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.234.385,51 | 10.0 | 9115.0 | 317.0 | 23.Juni2029 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.233.800,04 | 10.0 | 9931.0 | 359.0 | 25.Apr.2030 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.233.524,43 | 10.0 | 9137.0 | 284.0 | 16.Feb.2029 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.230.269,85 | 10.0 | 10075.0 | 403.0 | 10.Okt.2030 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.229.421,33 | 10.0 | 9995.0 | 296.0 | 14.Juli2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.227.941,95 | 10.0 | 9085.0 | 471.0 | 28.Feb.2031 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.223.672,76 | 10.0 | 10130.0 | 433.0 | 15.Jan.2031 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.223.413,17 | 10.0 | 10065.0 | 176.0 | 04.Apr.2028 | 350.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.220.865,07 | 10.0 | 9904.0 | 350.0 | 22.Jan.2030 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.220.391,12 | 10.0 | 9922.0 | 201.0 | 22.Mai2028 | 288.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.219.960,91 | 10.0 | 10099.0 | 255.0 | 25.Jan.2029 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.219.834,95 | 10.0 | 9951.0 | 107.0 | 08.Juni2027 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.218.761,84 | 10.0 | 9996.0 | 408.0 | 23.Okt.2030 | 365.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.218.271,60 | 10.0 | 10130.0 | 357.0 | 11.März2030 | 388.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.217.833,96 | 10.0 | 9921.0 | 101.0 | 04.Mai2027 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.215.215,98 | 10.0 | 9269.0 | 423.0 | 04.Sept.2030 | 138.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.211.905,08 | 10.0 | 10299.0 | 389.0 | 13.Sept.2030 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.208.661,76 | 10.0 | 9812.0 | 373.0 | 20.Mai2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.206.467,79 | 10.0 | 9895.0 | 112.0 | 26.Mai2027 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.204.488,37 | 10.0 | 10023.0 | 187.0 | 15.März2028 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.203.123,72 | 10.0 | 9772.0 | 373.0 | 14.Mai2030 | 288.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.201.804,47 | 10.0 | 9841.0 | 407.0 | 10.Sept.2030 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.200.969,97 | 10.0 | 10101.0 | 362.0 | 16.Mai2030 | 390.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.197.141,77 | 10.0 | 9875.0 | 151.0 | 21.Okt.2027 | 228.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.196.138,60 | 10.0 | 9501.0 | 348.0 | 20.Nov.2029 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.193.301,57 | 9.0 | 9772.0 | 207.0 | 10.Juni2028 | 213.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.191.028,70 | 9.0 | 9919.0 | 366.0 | 25.März2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.190.827,65 | 9.0 | 9792.0 | 329.0 | 16.Okt.2029 | 289.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.190.251,01 | 9.0 | 9919.0 | 171.0 | 31.Dez.2079 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.190.009,68 | 9.0 | 9732.0 | 193.0 | 02.Apr.2028 | 185.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.186.207,43 | 9.0 | 9865.0 | 364.0 | 08.März2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.185.862,94 | 9.0 | 10063.0 | 271.0 | 01.März2029 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.185.845,08 | 9.0 | 9454.0 | 242.0 | 20.Sept.2028 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.185.262,16 | 9.0 | 9700.0 | 295.0 | 01.Juni2029 | 213.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.184.842,29 | 9.0 | 9325.0 | 389.0 | 15.Mai2030 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.181.661,00 | 9.0 | 9737.0 | 422.0 | 06.Nov.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.178.613,79 | 9.0 | 9375.0 | 345.0 | 25.Okt.2029 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.177.779,23 | 9.0 | 10108.0 | 96.0 | 16.Mai2027 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.176.345,12 | 9.0 | 10202.0 | 359.0 | 07.März2030 | 400.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.176.401,83 | 9.0 | 10025.0 | 319.0 | 07.Sept.2029 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.176.413,61 | 9.0 | 9851.0 | 321.0 | 09.Sept.2029 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.174.530,66 | 9.0 | 9938.0 | 192.0 | 15.Mai2028 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.174.011,97 | 9.0 | 10503.0 | 319.0 | 28.Nov.2029 | 500.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.173.759,65 | 9.0 | 9726.0 | 161.0 | 27.Nov.2027 | 163.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.172.994,85 | 9.0 | 10157.0 | 168.0 | 28.Feb.2028 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.171.292,21 | 9.0 | 8961.0 | 409.0 | 20.Juni2030 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.171.104,97 | 9.0 | 10403.0 | 305.0 | 02.Okt.2029 | 488.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.169.731,84 | 9.0 | 10347.0 | 211.0 | 14.Sept.2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.169.089,95 | 9.0 | 9940.0 | 306.0 | 11.Juli2029 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.168.696,31 | 9.0 | 9709.0 | 166.0 | 13.Dez.2027 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.164.937,51 | 9.0 | 9622.0 | 233.0 | 05.Sept.2028 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.158.024,37 | 9.0 | 10220.0 | 372.0 | 03.Juli2030 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.157.525,55 | 9.0 | 10010.0 | 289.0 | 24.Juni2029 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.157.024,48 | 9.0 | 9815.0 | 375.0 | 24.Mai2030 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.156.106,68 | 9.0 | 9614.0 | 165.0 | 05.Dez.2027 | 63.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.155.085,71 | 9.0 | 10200.0 | 197.0 | 31.Dez.2079 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.154.445,36 | 9.0 | 10037.0 | 408.0 | 01.Okt.2030 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.153.353,21 | 9.0 | 9996.0 | 445.0 | 23.Feb.2031 | 325.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.150.932,66 | 9.0 | 9810.0 | 204.0 | 31.Mai2028 | 238.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.150.874,71 | 9.0 | 9471.0 | 305.0 | 15.Juni2029 | 150.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.150.711,34 | 9.0 | 10087.0 | 198.0 | 30.Mai2028 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.146.751,41 | 9.0 | 10178.0 | 303.0 | 01.Sept.2029 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.146.147,71 | 9.0 | 9900.0 | 348.0 | 16.Jan.2030 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.144.015,35 | 9.0 | 9424.0 | 291.0 | 12.Apr.2029 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.143.017,85 | 9.0 | 9477.0 | 218.0 | 24.Juni2028 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.141.564,28 | 9.0 | 9832.0 | 103.0 | 20.Apr.2027 | 100.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.135.832,84 | 9.0 | 10058.0 | 289.0 | 26.Juni2029 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.135.634,53 | 9.0 | 10286.0 | 435.0 | 27.Feb.2031 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.133.587,99 | 9.0 | 9439.0 | 377.0 | 18.März2030 | 188.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.133.271,22 | 9.0 | 9781.0 | 145.0 | 04.Okt.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.131.444,02 | 9.0 | 9378.0 | 352.0 | 28.Nov.2029 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.130.681,90 | 9.0 | 9386.0 | 238.0 | 07.Sept.2028 | 65.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.129.266,29 | 9.0 | 9766.0 | 161.0 | 22.Nov.2027 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.123.897,32 | 9.0 | 9345.0 | 257.0 | 12.Nov.2028 | 54.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.123.570,48 | 9.0 | 9745.0 | 379.0 | 27.Apr.2030 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.123.448,74 | 9.0 | 9974.0 | 101.0 | 17.Apr.2027 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.122.903,55 | 9.0 | 9752.0 | 189.0 | 07.März2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.122.566,77 | 9.0 | 10137.0 | 172.0 | 31.Jan.2028 | 413.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.121.534,87 | 9.0 | 9995.0 | 226.0 | 04.Sept.2028 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.121.073,73 | 9.0 | 9342.0 | 385.0 | 31.März2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.121.063,90 | 9.0 | 8913.0 | 412.0 | 03.Juli2030 | 75.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.118.309,88 | 9.0 | 9984.0 | 408.0 | 08.Sept.2030 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.117.300,71 | 9.0 | 9533.0 | 384.0 | 22.Mai2030 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.117.263,89 | 9.0 | 9297.0 | 261.0 | 25.Nov.2028 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.116.943,14 | 9.0 | 9299.0 | 227.0 | 20.Juli2028 | 13.0 |
| SAPGR | SAP SE RegS | Technologie | 1.116.891,26 | 9.0 | 9300.0 | 380.0 | 13.März2030 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.115.766,05 | 9.0 | 9215.0 | 422.0 | 12.Sept.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.114.217,58 | 9.0 | 9198.0 | 422.0 | 17.Sept.2030 | 163.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.114.039,33 | 9.0 | 9647.0 | 151.0 | 14.Okt.2027 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.113.584,40 | 9.0 | 9195.0 | 305.0 | 26.Mai2029 | 100.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.113.418,54 | 9.0 | 10165.0 | 183.0 | 10.Apr.2028 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.113.236,90 | 9.0 | 9253.0 | 369.0 | 07.Feb.2030 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.112.778,21 | 9.0 | 9866.0 | 380.0 | 24.Juni2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.112.706,10 | 9.0 | 9558.0 | 199.0 | 22.Apr.2028 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.112.487,62 | 9.0 | 10001.0 | 332.0 | 21.Nov.2029 | 313.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.112.014,57 | 9.0 | 9156.0 | 399.0 | 12.Juni2030 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.111.694,12 | 9.0 | 9264.0 | 248.0 | 05.Okt.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.108.913,34 | 9.0 | 9941.0 | 131.0 | 08.Sept.2027 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.108.867,62 | 9.0 | 9241.0 | 262.0 | 27.Nov.2028 | 0.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.108.082,83 | 9.0 | 9615.0 | 143.0 | 15.Sept.2027 | 38.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.107.977,66 | 9.0 | 9861.0 | 105.0 | 11.Mai2027 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.107.803,29 | 9.0 | 9182.0 | 333.0 | 05.Sept.2029 | 88.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.107.407,12 | 9.0 | 9214.0 | 258.0 | 15.Nov.2028 | 38.0 |
| FISV | FISERV INC | Technologie | 1.107.104,45 | 9.0 | 9104.0 | 402.0 | 01.Juli2030 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.104.182,57 | 9.0 | 10027.0 | 273.0 | 21.März2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.102.564,89 | 9.0 | 10010.0 | 372.0 | 18.März2030 | 339.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.097.706,80 | 9.0 | 9889.0 | 255.0 | 08.Dez.2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.097.038,77 | 9.0 | 9819.0 | 405.0 | 09.Sept.2030 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.095.273,42 | 9.0 | 9846.0 | 419.0 | 28.Okt.2030 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.092.329,97 | 9.0 | 8718.0 | 454.0 | 02.Dez.2030 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.091.347,76 | 9.0 | 9093.0 | 478.0 | 31.März2031 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.089.958,42 | 9.0 | 9466.0 | 205.0 | 05.Mai2028 | 50.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.089.439,30 | 9.0 | 9794.0 | 425.0 | 13.Dez.2030 | 375.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.089.115,74 | 9.0 | 9428.0 | 238.0 | 07.Sept.2028 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.086.786,66 | 9.0 | 9375.0 | 331.0 | 12.Sept.2029 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.086.665,12 | 9.0 | 9712.0 | 195.0 | 18.Apr.2028 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.085.702,89 | 9.0 | 9783.0 | 110.0 | 17.Mai2027 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.085.287,81 | 9.0 | 9870.0 | 198.0 | 06.Mai2028 | 250.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.082.461,00 | 9.0 | 9648.0 | 293.0 | 23.Mai2029 | 225.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.081.627,60 | 9.0 | 9997.0 | 263.0 | 15.Jan.2029 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.081.121,18 | 9.0 | 8996.0 | 339.0 | 14.Sept.2029 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.080.858,27 | 9.0 | 9826.0 | 98.0 | 31.März2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.080.636,78 | 9.0 | 8999.0 | 341.0 | 16.Sept.2029 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.079.157,56 | 9.0 | 8961.0 | 401.0 | 05.Mai2030 | 35.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.078.977,78 | 9.0 | 9748.0 | 439.0 | 14.Jan.2031 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.078.804,31 | 9.0 | 10034.0 | 237.0 | 01.Okt.2028 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.078.561,62 | 9.0 | 9749.0 | 145.0 | 30.Sept.2027 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.077.345,95 | 9.0 | 8614.0 | 458.0 | 27.Nov.2030 | 13.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.076.066,19 | 9.0 | 9444.0 | 310.0 | 03.Juli2029 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.075.625,03 | 9.0 | 9328.0 | 246.0 | 01.Okt.2028 | 50.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.074.818,36 | 9.0 | 10050.0 | 222.0 | 20.Sept.2028 | 353.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.072.081,15 | 9.0 | 9850.0 | 131.0 | 19.Aug.2027 | 200.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.071.929,11 | 9.0 | 9658.0 | 235.0 | 15.Sept.2028 | 160.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.071.102,04 | 9.0 | 9104.0 | 355.0 | 10.Nov.2029 | 30.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.067.816,32 | 8.0 | 9667.0 | 163.0 | 03.Dez.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.067.675,09 | 8.0 | 9681.0 | 175.0 | 18.Jan.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.067.321,34 | 8.0 | 9658.0 | 263.0 | 03.Jan.2029 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.061.980,82 | 8.0 | 9730.0 | 204.0 | 26.Mai2028 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.060.441,21 | 8.0 | 9570.0 | 222.0 | 17.Juli2028 | 100.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.060.072,24 | 8.0 | 9124.0 | 390.0 | 23.Apr.2030 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.058.958,48 | 8.0 | 8951.0 | 390.0 | 06.Apr.2030 | 63.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.057.504,53 | 8.0 | 9033.0 | 340.0 | 15.Sept.2029 | 25.0 |
| FDX | FEDEX CORP | Transport | 1.056.638,85 | 8.0 | 9147.0 | 302.0 | 04.Mai2029 | 45.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.055.105,42 | 8.0 | 8773.0 | 438.0 | 25.Sept.2030 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.050.035,54 | 8.0 | 9536.0 | 176.0 | 13.Jan.2028 | 44.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.046.850,99 | 8.0 | 10290.0 | 230.0 | 15.Nov.2028 | 475.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.046.410,09 | 8.0 | 9947.0 | 449.0 | 12.März2031 | 336.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.045.309,84 | 8.0 | 8697.0 | 466.0 | 15.Jan.2031 | 66.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.042.952,98 | 8.0 | 10097.0 | 283.0 | 19.Juni2029 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.042.346,42 | 8.0 | 9467.0 | 163.0 | 26.Nov.2027 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.040.100,02 | 8.0 | 9318.0 | 379.0 | 02.Apr.2030 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.036.164,55 | 8.0 | 10158.0 | 131.0 | 18.Okt.2027 | 450.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.035.768,16 | 8.0 | 9701.0 | 197.0 | 26.Apr.2028 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.028.425,50 | 8.0 | 9322.0 | 366.0 | 25.Jan.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.025.645,41 | 8.0 | 9312.0 | 247.0 | 04.Okt.2028 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.025.480,75 | 8.0 | 9937.0 | 347.0 | 15.Jan.2030 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.025.575,36 | 8.0 | 10071.0 | 131.0 | 04.Okt.2027 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.024.640,83 | 8.0 | 9315.0 | 219.0 | 19.Juni2028 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.022.234,11 | 8.0 | 9712.0 | 180.0 | 08.Feb.2028 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.021.417,19 | 8.0 | 9069.0 | 340.0 | 22.Sept.2029 | 50.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.020.248,19 | 8.0 | 10032.0 | 79.0 | 15.Mai2027 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.018.479,45 | 8.0 | 9825.0 | 371.0 | 31.Dez.2079 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.018.373,07 | 8.0 | 10107.0 | 343.0 | 23.Jan.2030 | 413.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.017.425,78 | 8.0 | 9900.0 | 110.0 | 07.Juni2027 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.017.322,44 | 8.0 | 10088.0 | 252.0 | 12.Jan.2029 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.017.168,66 | 8.0 | 9247.0 | 256.0 | 02.Nov.2028 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.017.231,22 | 8.0 | 9903.0 | 367.0 | 10.März2030 | 345.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.017.240,95 | 8.0 | 10115.0 | 281.0 | 05.Juni2029 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.015.940,96 | 8.0 | 9762.0 | 324.0 | 15.Sept.2029 | 275.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.015.687,25 | 8.0 | 9980.0 | 312.0 | 06.Sept.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.015.033,83 | 8.0 | 10023.0 | 143.0 | 09.Nov.2027 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.012.232,07 | 8.0 | 9834.0 | 291.0 | 24.Juni2029 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.011.067,59 | 8.0 | 9852.0 | 287.0 | 07.Mai2029 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.009.680,85 | 8.0 | 9995.0 | 150.0 | 28.Nov.2027 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.006.286,94 | 8.0 | 10112.0 | 225.0 | 03.Sept.2028 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.005.371,39 | 8.0 | 10045.0 | 281.0 | 31.Dez.2079 | 480.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.005.321,62 | 8.0 | 10033.0 | 270.0 | 12.März2029 | 361.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.004.064,50 | 8.0 | 9959.0 | 344.0 | 21.Jan.2030 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.003.947,89 | 8.0 | 9886.0 | 100.0 | 21.Apr.2027 | 163.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.003.696,61 | 8.0 | 9851.0 | 400.0 | 11.Sept.2030 | 335.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.002.226,02 | 8.0 | 10021.0 | 370.0 | 01.Apr.2030 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.000.746,48 | 8.0 | 9493.0 | 255.0 | 15.Nov.2028 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 999.120,63 | 8.0 | 9060.0 | 355.0 | 21.Nov.2029 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 995.030,78 | 8.0 | 9822.0 | 236.0 | 25.Sept.2028 | 250.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 994.758,59 | 8.0 | 9807.0 | 116.0 | 12.Juni2027 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 994.244,76 | 8.0 | 9823.0 | 116.0 | 14.Juni2027 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 993.310,52 | 8.0 | 9746.0 | 200.0 | 15.Mai2028 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 992.012,35 | 8.0 | 9822.0 | 99.0 | 09.Apr.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 989.909,16 | 8.0 | 9428.0 | 197.0 | 30.März2028 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 988.818,90 | 8.0 | 9782.0 | 336.0 | 05.Nov.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 987.802,34 | 8.0 | 10175.0 | 237.0 | 04.Okt.2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 987.323,24 | 8.0 | 9789.0 | 139.0 | 09.Sept.2027 | 150.0 |
| DSFIR | DSM BV RegS | Basic Industry | 985.082,11 | 8.0 | 9362.0 | 219.0 | 23.Juni2028 | 25.0 |
| FISV | FISERV INC | Technologie | 982.718,64 | 8.0 | 9743.0 | 122.0 | 01.Juli2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 982.689,06 | 8.0 | 9811.0 | 455.0 | 11.März2031 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 982.561,20 | 8.0 | 8878.0 | 434.0 | 08.Okt.2030 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 982.436,84 | 8.0 | 8885.0 | 435.0 | 05.Okt.2030 | 95.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 980.099,65 | 8.0 | 9735.0 | 437.0 | 10.Jan.2031 | 297.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 979.126,00 | 8.0 | 9694.0 | 236.0 | 24.Sept.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 976.574,34 | 8.0 | 9730.0 | 172.0 | 10.Jan.2028 | 159.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 975.737,87 | 8.0 | 9714.0 | 158.0 | 15.Nov.2027 | 116.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 967.670,73 | 8.0 | 9209.0 | 244.0 | 21.Sept.2028 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 966.219,05 | 8.0 | 9653.0 | 128.0 | 19.Juli2027 | 13.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 962.908,98 | 8.0 | 9573.0 | 255.0 | 25.Nov.2028 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 961.926,37 | 8.0 | 10110.0 | 117.0 | 11.Juli2027 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 960.893,03 | 8.0 | 9600.0 | 130.0 | 27.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 959.385,12 | 8.0 | 9576.0 | 149.0 | 07.Okt.2027 | 38.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 956.784,58 | 8.0 | 9897.0 | 95.0 | 02.Apr.2027 | 175.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 955.845,39 | 8.0 | 9875.0 | 107.0 | 15.Mai2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 951.075,13 | 8.0 | 9967.0 | 264.0 | 08.Feb.2029 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 947.817,39 | 8.0 | 9878.0 | 244.0 | 15.Nov.2028 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 946.461,36 | 8.0 | 9927.0 | 267.0 | 15.Feb.2029 | 288.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 943.616,52 | 8.0 | 8972.0 | 334.0 | 25.Aug.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 942.432,41 | 7.0 | 9302.0 | 276.0 | 31.Dez.2079 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 941.474,05 | 7.0 | 9393.0 | 269.0 | 04.Jan.2029 | 93.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 940.102,82 | 7.0 | 10101.0 | 96.0 | 09.Juni2027 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 938.496,56 | 7.0 | 8530.0 | 475.0 | 28.Jan.2031 | 13.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 938.181,70 | 7.0 | 10211.0 | 132.0 | 31.Okt.2027 | 513.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 936.141,53 | 7.0 | 9773.0 | 105.0 | 29.Apr.2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 930.942,25 | 7.0 | 9267.0 | 353.0 | 29.Nov.2029 | 125.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 923.205,33 | 7.0 | 10245.0 | 443.0 | 22.März2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 922.931,67 | 7.0 | 9839.0 | 234.0 | 11.Sept.2028 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 922.311,29 | 7.0 | 9999.0 | 99.0 | 20.Mai2027 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 918.629,13 | 7.0 | 9184.0 | 276.0 | 18.Jan.2029 | 13.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 917.023,04 | 7.0 | 10020.0 | 139.0 | 07.Sept.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 913.043,75 | 7.0 | 9106.0 | 358.0 | 03.Dez.2029 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 907.008,48 | 7.0 | 10057.0 | 96.0 | 25.Mai2027 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 903.886,08 | 7.0 | 9832.0 | 300.0 | 11.Juni2029 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 901.696,80 | 7.0 | 9954.0 | 434.0 | 23.Jan.2031 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 900.125,04 | 7.0 | 9982.0 | 448.0 | 11.März2031 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 898.676,82 | 7.0 | 9853.0 | 107.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 897.443,72 | 7.0 | 9839.0 | 114.0 | 08.Juni2027 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 891.384,27 | 7.0 | 9809.0 | 102.0 | 20.Apr.2027 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 886.377,74 | 7.0 | 10189.0 | 214.0 | 08.Sept.2028 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 884.915,77 | 7.0 | 9644.0 | 388.0 | 15.Juni2030 | 238.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 868.211,02 | 7.0 | 9988.0 | 110.0 | 30.Juni2027 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 863.189,65 | 7.0 | 9916.0 | 203.0 | 19.Mai2028 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 863.152,08 | 7.0 | 10598.0 | 412.0 | 28.Okt.2030 | 450.0 |
| V | VISA INC | Technologie | 858.628,34 | 7.0 | 9982.0 | 20.0 | 15.Juni2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 849.423,05 | 7.0 | 9854.0 | 103.0 | 27.Apr.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 843.947,98 | 7.0 | 9826.0 | 129.0 | 24.Juli2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 841.050,85 | 7.0 | 9800.0 | 103.0 | 22.Apr.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 838.163,06 | 7.0 | 10003.0 | 35.0 | 23.Sept.2026 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 826.936,09 | 7.0 | 9187.0 | 478.0 | 29.März2031 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 824.146,44 | 7.0 | 9149.0 | 471.0 | 15.März2031 | 160.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 817.535,16 | 6.0 | 10310.0 | 218.0 | 04.Okt.2028 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 816.366,80 | 6.0 | 9910.0 | 281.0 | 07.Apr.2029 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 812.995,78 | 6.0 | 9992.0 | 223.0 | 14.Sept.2028 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 810.996,17 | 6.0 | 10048.0 | 268.0 | 02.März2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 809.559,70 | 6.0 | 9985.0 | 17.0 | 02.Juni2026 | 163.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 800.956,62 | 6.0 | 9941.0 | 347.0 | 22.Jan.2030 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 793.348,86 | 6.0 | 9861.0 | 265.0 | 12.Jan.2029 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 792.578,70 | 6.0 | 9879.0 | 62.0 | 15.Nov.2026 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 786.596,25 | 6.0 | 10332.0 | 407.0 | 22.Nov.2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 783.272,74 | 6.0 | 8690.0 | 466.0 | 15.Jan.2031 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 780.564,23 | 6.0 | 9621.0 | 312.0 | 24.Juli2029 | 195.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 780.223,53 | 6.0 | 9738.0 | 455.0 | 15.März2031 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 779.352,36 | 6.0 | 9536.0 | 382.0 | 24.Mai2030 | 238.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 774.869,63 | 6.0 | 9685.0 | 194.0 | 31.März2028 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 771.726,24 | 6.0 | 10026.0 | 107.0 | 30.Juni2027 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 748.167,50 | 6.0 | 9060.0 | 475.0 | 08.März2031 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 742.352,40 | 6.0 | 9744.0 | 408.0 | 25.Sept.2030 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 741.785,80 | 6.0 | 10244.0 | 365.0 | 19.Juni2030 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 741.754,72 | 6.0 | 9961.0 | 314.0 | 12.Sept.2029 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 740.341,25 | 6.0 | 8706.0 | 480.0 | 03.März2031 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 716.199,34 | 6.0 | 10033.0 | 399.0 | 02.Okt.2030 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 711.023,85 | 6.0 | 9274.0 | 350.0 | 20.Nov.2029 | 125.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 699.895,65 | 6.0 | 9910.0 | 108.0 | 30.Mai2027 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 690.604,97 | 5.0 | 9811.0 | 163.0 | 16.Dez.2027 | 188.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 677.528,78 | 5.0 | 9027.0 | 337.0 | 03.Sept.2029 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 677.074,93 | 5.0 | 10190.0 | 219.0 | 29.Sept.2028 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 663.604,22 | 5.0 | 9477.0 | 187.0 | 22.Feb.2028 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 659.245,61 | 5.0 | 9938.0 | 108.0 | 07.Juni2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 650.211,05 | 5.0 | 9856.0 | 110.0 | 28.Mai2027 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 647.852,37 | 5.0 | 9212.0 | 306.0 | 20.Mai2029 | 50.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 644.014,00 | 5.0 | 9893.0 | 451.0 | 17.März2031 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 635.955,02 | 5.0 | 9999.0 | 137.0 | 29.Aug.2027 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 634.200,03 | 5.0 | 10390.0 | 230.0 | 24.Nov.2028 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 630.945,96 | 5.0 | 9009.0 | 477.0 | 18.März2031 | 113.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 630.328,74 | 5.0 | 10261.0 | 140.0 | 09.Okt.2027 | 513.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 629.948,86 | 5.0 | 8991.0 | 376.0 | 03.Feb.2030 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 626.637,21 | 5.0 | 10091.0 | 93.0 | 24.Mai2027 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 623.300,44 | 5.0 | 8901.0 | 478.0 | 15.Feb.2031 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 621.718,18 | 5.0 | 9539.0 | 273.0 | 02.Feb.2029 | 163.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 614.866,91 | 5.0 | 10178.0 | 254.0 | 27.Jan.2029 | 400.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 604.843,01 | 5.0 | 10081.0 | 451.0 | 02.Apr.2031 | 363.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 595.271,45 | 5.0 | 9898.0 | 83.0 | 30.Jan.2027 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 591.870,95 | 5.0 | 9857.0 | 186.0 | 21.März2028 | 250.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 588.112,37 | 5.0 | 9607.0 | 284.0 | 11.Apr.2029 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 581.241,22 | 5.0 | 10304.0 | 214.0 | 21.Sept.2028 | 488.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 579.256,32 | 5.0 | 9569.0 | 234.0 | 05.Sept.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 577.808,22 | 5.0 | 9617.0 | 144.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 576.217,72 | 5.0 | 9529.0 | 209.0 | 26.Mai2028 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 571.972,49 | 5.0 | 9490.0 | 248.0 | 19.Okt.2028 | 95.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 557.554,66 | 4.0 | 10001.0 | 45.0 | 14.Sept.2026 | 250.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 548.067,14 | 4.0 | 9965.0 | 456.0 | 07.Apr.2031 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 545.731,93 | 4.0 | 9827.0 | 251.0 | 13.Nov.2028 | 250.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 515.631,02 | 4.0 | 9342.0 | 351.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 509.141,68 | 4.0 | 9978.0 | 16.0 | 29.Mai2026 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 500.586,91 | 4.0 | 9915.0 | 255.0 | 13.Dez.2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 500.458,89 | 4.0 | 9861.0 | 97.0 | 05.Apr.2027 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 499.286,44 | 4.0 | 9928.0 | 57.0 | 30.Okt.2026 | 138.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 491.928,70 | 4.0 | 9781.0 | 212.0 | 15.Juli2028 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 472.441,04 | 4.0 | 9449.0 | 188.0 | 25.Feb.2028 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 402.997,75 | 3.0 | 10044.0 | 85.0 | 26.Feb.2027 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 398.781,94 | 3.0 | 9953.0 | 370.0 | 19.März2030 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 348.189,05 | 3.0 | 8703.0 | 486.0 | 22.März2031 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 347.427,56 | 3.0 | 9892.0 | 64.0 | 25.Nov.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 346.649,40 | 3.0 | 9823.0 | 259.0 | 11.Dez.2028 | 263.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 330.594,32 | 3.0 | 10014.0 | 43.0 | 21.Sept.2026 | 300.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 300.985,42 | 2.0 | 9875.0 | 110.0 | 28.Mai2027 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 300.000,00 | 2.0 | 10000.0 | 453.0 | 10.Apr.2031 | 369.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 265.000,43 | 2.0 | 8831.0 | 483.0 | 23.März2031 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 249.720,49 | 2.0 | 9934.0 | 45.0 | 12.Sept.2026 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 199.150,89 | 2.0 | 9907.0 | 59.0 | 05.Nov.2026 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 39.755,75 | 0.0 | 9921.0 | 85.0 | 22.Feb.2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.826,13 | 0.0 | 11472.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 16,08 | 0.0 | 8603.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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