Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, IX5A consists of 849 securities.
Note: The data shown here is as of date Apr. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.938.077,00 | 36.0 | 9702.0 | 225.0 | 25.Aug.2026 | 220.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.759.767,84 | 34.0 | 10046.0 | 416.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.647.296,46 | 33.0 | 8684.0 | 437.0 | 23.Sept.2028 | 0.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.614.497,82 | 33.0 | 9677.0 | 243.0 | 21.Nov.2026 | 225.0 |
| T | AT&T INC | Kommunikation | 3.578.253,60 | 32.0 | 9270.0 | 384.0 | 19.Mai2028 | 160.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.499.703,73 | 32.0 | 9615.0 | 226.0 | 10.Sept.2026 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.376.642,15 | 30.0 | 9366.0 | 279.0 | 07.März2027 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.288.170,42 | 30.0 | 9524.0 | 189.0 | 26.März2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.253.578,53 | 29.0 | 9561.0 | 187.0 | 21.März2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.140.191,94 | 28.0 | 9359.0 | 382.0 | 03.Apr.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.117.847,46 | 28.0 | 9115.0 | 433.0 | 03.Nov.2028 | 121.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.076.176,28 | 28.0 | 9033.0 | 353.0 | 27.Nov.2027 | 38.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.990.063,33 | 27.0 | 9634.0 | 108.0 | 27.Mai2025 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.957.511,95 | 27.0 | 9212.0 | 459.0 | 06.Feb.2029 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.929.151,65 | 26.0 | 9436.0 | 279.0 | 09.März2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.906.402,77 | 26.0 | 9691.0 | 225.0 | 22.Aug.2026 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.877.356,45 | 26.0 | 9279.0 | 289.0 | 08.Apr.2027 | 88.0 |
| T | AT&T INC | Kommunikation | 2.865.198,64 | 26.0 | 9600.0 | 226.0 | 05.Sept.2026 | 180.0 |
| V | VISA INC | Technologie | 2.821.049,89 | 25.0 | 9601.0 | 207.0 | 15.Juni2026 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.818.835,12 | 25.0 | 10166.0 | 228.0 | 31.Dez.2079 | 500.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.807.142,98 | 25.0 | 9315.0 | 246.0 | 25.Okt.2026 | 88.0 |
| AAPL | APPLE INC | Technologie | 2.803.097,85 | 25.0 | 9594.0 | 248.0 | 10.Nov.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.752.402,22 | 25.0 | 9954.0 | 177.0 | 17.Feb.2026 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.727.119,36 | 25.0 | 9323.0 | 212.0 | 14.Juni2026 | 0.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.663.033,94 | 24.0 | 9500.0 | 168.0 | 05.Jan.2026 | 38.0 |
| FDX | FEDEX CORP | Transport | 2.618.674,50 | 24.0 | 9478.0 | 262.0 | 11.Jan.2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.566.595,96 | 23.0 | 10463.0 | 276.0 | 11.Mai2027 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.565.597,01 | 23.0 | 9479.0 | 377.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.562.054,49 | 23.0 | 9257.0 | 297.0 | 06.Mai2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.552.185,87 | 23.0 | 9323.0 | 387.0 | 11.Mai2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.543.300,28 | 23.0 | 9083.0 | 270.0 | 14.Jan.2027 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.519.738,86 | 23.0 | 9372.0 | 293.0 | 21.Mai2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.512.816,88 | 23.0 | 9359.0 | 302.0 | 23.Juni2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.491.586,21 | 22.0 | 9581.0 | 194.0 | 13.Apr.2026 | 146.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.486.765,02 | 22.0 | 9382.0 | 188.0 | 18.März2026 | 20.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.485.528,23 | 22.0 | 9489.0 | 212.0 | 29.Juni2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.477.282,29 | 22.0 | 9648.0 | 153.0 | 11.Nov.2025 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.453.311,27 | 22.0 | 9390.0 | 358.0 | 12.Jan.2028 | 172.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.435.965,54 | 22.0 | 9628.0 | 184.0 | 10.März2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.435.948,03 | 22.0 | 9192.0 | 237.0 | 14.Sept.2026 | 0.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.421.135,96 | 22.0 | 9416.0 | 204.0 | 25.Mai2026 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.412.463,89 | 22.0 | 9645.0 | 189.0 | 07.Apr.2026 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.402.837,47 | 22.0 | 8910.0 | 375.0 | 11.Feb.2028 | 30.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.376.326,73 | 21.0 | 9499.0 | 187.0 | 17.März2026 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.371.944,72 | 21.0 | 9456.0 | 265.0 | 18.Jan.2027 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.370.119,67 | 21.0 | 8940.0 | 383.0 | 18.März2028 | 45.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.336.095,79 | 21.0 | 9505.0 | 271.0 | 30.Jan.2027 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.328.289,97 | 21.0 | 9272.0 | 448.0 | 18.Jan.2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.310.007,69 | 21.0 | 9401.0 | 270.0 | 29.Jan.2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.306.476,27 | 21.0 | 9314.0 | 314.0 | 26.Juli2027 | 138.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.286.723,61 | 21.0 | 9309.0 | 368.0 | 03.März2028 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.239.497,69 | 20.0 | 9809.0 | 130.0 | 10.Sept.2025 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.232.805,98 | 20.0 | 9290.0 | 267.0 | 13.Jan.2027 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.228.812,61 | 20.0 | 9867.0 | 366.0 | 19.Mai2028 | 288.0 |
| T | AT&T INC | Kommunikation | 2.226.170,90 | 20.0 | 9971.0 | 147.0 | 18.Nov.2025 | 355.0 |
| AAPL | APPLE INC | Technologie | 2.224.763,67 | 20.0 | 9722.0 | 107.0 | 24.Mai2025 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.222.931,92 | 20.0 | 10028.0 | 199.0 | 30.Mai2026 | 350.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.216.002,00 | 20.0 | 9551.0 | 233.0 | 27.Sept.2026 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.196.148,60 | 20.0 | 10092.0 | 336.0 | 13.Dez.2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.159.302,57 | 19.0 | 8790.0 | 413.0 | 07.Juli2028 | 30.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.154.095,19 | 19.0 | 9701.0 | 135.0 | 11.Sept.2025 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.142.242,33 | 19.0 | 9620.0 | 325.0 | 17.Sept.2027 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.130.613,14 | 19.0 | 9245.0 | 461.0 | 12.März2029 | 179.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.128.293,16 | 19.0 | 9887.0 | 150.0 | 07.Nov.2025 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.126.345,33 | 19.0 | 9619.0 | 155.0 | 20.Nov.2025 | 113.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.121.888,24 | 19.0 | 9706.0 | 337.0 | 31.Dez.2079 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.112.153,45 | 19.0 | 9578.0 | 273.0 | 03.März2027 | 180.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.094.613,46 | 19.0 | 9928.0 | 425.0 | 22.Nov.2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.092.548,46 | 19.0 | 9811.0 | 406.0 | 15.Okt.2028 | 300.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.087.166,77 | 19.0 | 9505.0 | 377.0 | 26.Mai2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.085.236,68 | 19.0 | 9444.0 | 265.0 | 22.Jan.2027 | 145.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.080.559,18 | 19.0 | 9457.0 | 171.0 | 11.Jan.2026 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.080.487,20 | 19.0 | 9457.0 | 159.0 | 01.Dez.2025 | 0.0 |
| T | AT&T INC | Kommunikation | 2.071.514,34 | 19.0 | 9413.0 | 184.0 | 04.März2026 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.058.237,06 | 19.0 | 9973.0 | 263.0 | 06.Feb.2027 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.056.275,33 | 19.0 | 9240.0 | 394.0 | 13.Juni2028 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.055.086,64 | 19.0 | 9696.0 | 338.0 | 15.Dez.2027 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.048.322,61 | 18.0 | 9955.0 | 103.0 | 19.Mai2025 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.043.408,58 | 18.0 | 9936.0 | 368.0 | 10.März2028 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.042.794,59 | 18.0 | 9274.0 | 375.0 | 20.März2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.037.193,06 | 18.0 | 10040.0 | 242.0 | 29.Nov.2026 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.034.618,34 | 18.0 | 9209.0 | 314.0 | 05.Juli2027 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.032.810,52 | 18.0 | 9157.0 | 407.0 | 24.Juli2028 | 113.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 2.032.599,34 | 18.0 | 10104.0 | 294.0 | 27.Juli2027 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.032.230,95 | 18.0 | 9544.0 | 320.0 | 27.Sept.2027 | 238.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.030.918,81 | 18.0 | 9832.0 | 159.0 | 15.Jan.2026 | 288.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.029.133,59 | 18.0 | 9750.0 | 230.0 | 15.Sept.2026 | 250.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.028.520,01 | 18.0 | 10014.0 | 152.0 | 06.Dez.2025 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.027.777,78 | 18.0 | 9778.0 | 132.0 | 11.Sept.2025 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.009.470,68 | 18.0 | 9780.0 | 191.0 | 29.Mai2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.997.673,19 | 18.0 | 9649.0 | 234.0 | 15.Okt.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.986.761,54 | 18.0 | 9363.0 | 307.0 | 07.Juli2027 | 125.0 |
| T | AT&T INC | Kommunikation | 1.963.356,63 | 18.0 | 9950.0 | 146.0 | 17.Dez.2025 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.957.067,37 | 18.0 | 9277.0 | 347.0 | 15.Nov.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.953.066,80 | 18.0 | 9676.0 | 184.0 | 09.März2026 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.945.234,54 | 18.0 | 9699.0 | 268.0 | 22.Feb.2027 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.940.556,97 | 17.0 | 9595.0 | 211.0 | 07.Juli2026 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.937.758,62 | 17.0 | 9098.0 | 391.0 | 08.Juni2028 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.935.285,43 | 17.0 | 9562.0 | 200.0 | 21.Mai2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.925.128,22 | 17.0 | 9112.0 | 300.0 | 20.Mai2027 | 60.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.919.821,49 | 17.0 | 8924.0 | 349.0 | 05.Nov.2027 | 13.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.914.939,13 | 17.0 | 9322.0 | 220.0 | 16.Juli2026 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.914.735,27 | 17.0 | 9460.0 | 301.0 | 21.Juni2027 | 138.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.911.824,19 | 17.0 | 9082.0 | 307.0 | 05.Juni2027 | 25.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.905.788,11 | 17.0 | 9410.0 | 298.0 | 07.Juni2027 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.893.444,34 | 17.0 | 9598.0 | 211.0 | 26.Juni2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.888.682,93 | 17.0 | 9411.0 | 209.0 | 05.Juni2026 | 38.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.888.160,08 | 17.0 | 10032.0 | 279.0 | 27.Juni2027 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.883.291,44 | 17.0 | 9416.0 | 181.0 | 20.Feb.2026 | 0.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.881.239,06 | 17.0 | 8731.0 | 439.0 | 15.Okt.2028 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.877.881,63 | 17.0 | 10219.0 | 392.0 | 12.Okt.2028 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 1.876.343,77 | 17.0 | 9602.0 | 118.0 | 02.Juli2025 | 25.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.873.779,95 | 17.0 | 9136.0 | 284.0 | 15.März2027 | 50.0 |
| AAPL | APPLE INC | Technologie | 1.873.634,13 | 17.0 | 9487.0 | 155.0 | 15.Nov.2025 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.873.156,00 | 17.0 | 9321.0 | 251.0 | 08.Nov.2026 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 1.864.715,37 | 17.0 | 9310.0 | 373.0 | 10.März2028 | 125.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.862.333,39 | 17.0 | 9595.0 | 285.0 | 19.Mai2027 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.855.339,87 | 17.0 | 9657.0 | 234.0 | 22.Sept.2026 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.852.506,05 | 17.0 | 10060.0 | 224.0 | 04.Sept.2026 | 374.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.851.846,11 | 17.0 | 9375.0 | 186.0 | 08.März2026 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.846.861,70 | 17.0 | 9143.0 | 394.0 | 22.Mai2028 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.840.873,40 | 17.0 | 9684.0 | 189.0 | 12.Apr.2026 | 225.0 |
| MA | MASTERCARD INC | Technologie | 1.836.613,83 | 17.0 | 9586.0 | 338.0 | 01.Dez.2027 | 210.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.827.711,22 | 16.0 | 9079.0 | 329.0 | 15.Sept.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.811.368,22 | 16.0 | 9476.0 | 218.0 | 13.Juli2026 | 75.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 1.810.144,54 | 16.0 | 9886.0 | 136.0 | 15.Sept.2025 | 288.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.807.913,66 | 16.0 | 9016.0 | 352.0 | 01.Dez.2027 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.806.127,23 | 16.0 | 8987.0 | 401.0 | 05.Juni2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.801.324,50 | 16.0 | 8959.0 | 394.0 | 06.Mai2028 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.799.625,90 | 16.0 | 9437.0 | 204.0 | 20.Mai2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.783.601,25 | 16.0 | 9884.0 | 86.0 | 10.März2025 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.780.403,94 | 16.0 | 9625.0 | 281.0 | 16.Mai2027 | 288.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.780.396,21 | 16.0 | 9750.0 | 139.0 | 06.Okt.2025 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.779.665,66 | 16.0 | 9300.0 | 339.0 | 08.Nov.2027 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.776.293,16 | 16.0 | 9270.0 | 321.0 | 21.Aug.2027 | 120.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.773.431,98 | 16.0 | 9321.0 | 461.0 | 29.März2029 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.762.824,13 | 16.0 | 9665.0 | 320.0 | 04.Okt.2027 | 238.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.759.139,49 | 16.0 | 9468.0 | 267.0 | 19.Jan.2027 | 163.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.750.335,69 | 16.0 | 9175.0 | 346.0 | 15.Nov.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.749.958,05 | 16.0 | 9147.0 | 434.0 | 02.Nov.2028 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.740.443,49 | 16.0 | 10078.0 | 372.0 | 29.Mai2028 | 413.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.729.588,22 | 16.0 | 9080.0 | 302.0 | 19.Mai2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.727.002,34 | 16.0 | 9589.0 | 190.0 | 01.Apr.2026 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.725.252,57 | 16.0 | 10012.0 | 258.0 | 23.Jan.2027 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.724.829,50 | 16.0 | 10099.0 | 268.0 | 03.März2027 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.722.136,67 | 16.0 | 9418.0 | 284.0 | 20.Apr.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.721.005,31 | 16.0 | 8604.0 | 483.0 | 15.März2029 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.718.443,55 | 15.0 | 9539.0 | 188.0 | 23.März2026 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.717.576,66 | 15.0 | 9453.0 | 426.0 | 17.Nov.2028 | 213.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.712.236,73 | 15.0 | 9413.0 | 207.0 | 09.Sept.2080 | 163.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.705.415,57 | 15.0 | 10142.0 | 357.0 | 01.Juni2028 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.704.551,15 | 15.0 | 9470.0 | 147.0 | 15.Okt.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.703.832,53 | 15.0 | 9414.0 | 443.0 | 15.Jan.2029 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.688.170,77 | 15.0 | 8642.0 | 428.0 | 01.Sept.2028 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.687.299,87 | 15.0 | 9856.0 | 345.0 | 11.Feb.2028 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.685.991,57 | 15.0 | 9361.0 | 285.0 | 02.Apr.2027 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.682.012,81 | 15.0 | 10022.0 | 235.0 | 03.Nov.2026 | 375.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.668.334,47 | 15.0 | 9261.0 | 237.0 | 16.Sept.2026 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.667.541,73 | 15.0 | 9723.0 | 137.0 | 22.Sept.2025 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.667.052,11 | 15.0 | 9261.0 | 211.0 | 09.Juni2026 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.666.807,80 | 15.0 | 9719.0 | 106.0 | 23.Mai2025 | 95.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.666.762,54 | 15.0 | 9935.0 | 313.0 | 04.Okt.2027 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.666.233,61 | 15.0 | 9142.0 | 388.0 | 19.Mai2028 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.665.239,57 | 15.0 | 9666.0 | 233.0 | 22.Sept.2026 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.665.006,06 | 15.0 | 9606.0 | 399.0 | 17.Sept.2028 | 320.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.664.324,60 | 15.0 | 10325.0 | 352.0 | 14.Juni2028 | 488.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.661.816,57 | 15.0 | 8732.0 | 454.0 | 13.Dez.2028 | 40.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.661.797,11 | 15.0 | 10133.0 | 211.0 | 02.Okt.2026 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.661.826,68 | 15.0 | 8976.0 | 378.0 | 01.März2028 | 50.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.661.404,53 | 15.0 | 9793.0 | 215.0 | 27.Aug.2026 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.654.490,85 | 15.0 | 9668.0 | 133.0 | 29.Aug.2025 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.651.160,67 | 15.0 | 9683.0 | 177.0 | 25.Feb.2026 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.650.949,52 | 15.0 | 9141.0 | 347.0 | 18.Nov.2027 | 75.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.649.017,31 | 15.0 | 9571.0 | 197.0 | 14.Mai2026 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.647.352,43 | 15.0 | 9564.0 | 201.0 | 20.Mai2026 | 138.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.646.875,18 | 15.0 | 9631.0 | 140.0 | 26.Sept.2025 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.644.572,88 | 15.0 | 9547.0 | 321.0 | 25.Sept.2027 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.642.005,09 | 15.0 | 10092.0 | 237.0 | 15.Nov.2026 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.640.697,85 | 15.0 | 10179.0 | 429.0 | 15.Feb.2029 | 430.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.639.019,63 | 15.0 | 9502.0 | 137.0 | 06.Sept.2025 | 0.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.635.114,53 | 15.0 | 9344.0 | 172.0 | 16.Jan.2026 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.629.320,95 | 15.0 | 9044.0 | 380.0 | 26.März2028 | 113.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.625.493,99 | 15.0 | 9907.0 | 374.0 | 29.Juni2028 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.617.307,07 | 15.0 | 9961.0 | 147.0 | 17.Nov.2025 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.616.426,90 | 15.0 | 9392.0 | 303.0 | 14.Juni2027 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.616.467,34 | 15.0 | 9181.0 | 435.0 | 30.Okt.2028 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.616.186,72 | 15.0 | 10080.0 | 326.0 | 25.Okt.2027 | 375.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.616.072,90 | 15.0 | 9678.0 | 231.0 | 30.Sept.2026 | 210.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.601.786,77 | 14.0 | 9592.0 | 264.0 | 01.Feb.2027 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.597.831,38 | 14.0 | 9581.0 | 202.0 | 22.Mai2026 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.596.047,14 | 14.0 | 10100.0 | 365.0 | 30.Mai2028 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.591.692,41 | 14.0 | 9073.0 | 302.0 | 20.Mai2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.589.955,72 | 14.0 | 9335.0 | 271.0 | 03.Feb.2027 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.586.532,34 | 14.0 | 9274.0 | 335.0 | 13.Okt.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.585.911,25 | 14.0 | 9530.0 | 339.0 | 30.Nov.2027 | 213.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.583.869,25 | 14.0 | 9494.0 | 204.0 | 04.Juni2026 | 121.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.577.317,44 | 14.0 | 9640.0 | 290.0 | 19.Mai2027 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.576.368,96 | 14.0 | 8988.0 | 364.0 | 15.Jan.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.574.013,63 | 14.0 | 8989.0 | 350.0 | 12.Nov.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.572.409,22 | 14.0 | 9734.0 | 103.0 | 12.Mai2025 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.569.034,06 | 14.0 | 9715.0 | 427.0 | 14.Jan.2029 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.566.203,49 | 14.0 | 9435.0 | 246.0 | 05.Nov.2026 | 125.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.565.864,93 | 14.0 | 9896.0 | 272.0 | 23.Feb.2027 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.564.922,80 | 14.0 | 9757.0 | 184.0 | 17.März2026 | 265.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.564.832,71 | 14.0 | 9205.0 | 234.0 | 04.Sept.2026 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.561.301,47 | 14.0 | 9675.0 | 158.0 | 01.Dez.2025 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.553.290,70 | 14.0 | 9657.0 | 115.0 | 23.Juni2025 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.552.916,28 | 14.0 | 9375.0 | 254.0 | 24.Nov.2026 | 90.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.552.472,97 | 14.0 | 9643.0 | 136.0 | 12.Sept.2025 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.550.664,46 | 14.0 | 10312.0 | 278.0 | 30.März2027 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.550.005,75 | 14.0 | 9389.0 | 287.0 | 29.März2027 | 88.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.549.440,26 | 14.0 | 9539.0 | 292.0 | 28.Mai2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.547.895,72 | 14.0 | 9586.0 | 243.0 | 30.Okt.2026 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.547.617,57 | 14.0 | 9662.0 | 186.0 | 27.März2026 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.546.849,88 | 14.0 | 9340.0 | 204.0 | 19.Mai2026 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.544.978,29 | 14.0 | 9709.0 | 151.0 | 15.Nov.2025 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.544.356,47 | 14.0 | 9650.0 | 191.0 | 15.Apr.2026 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.544.343,77 | 14.0 | 10048.0 | 217.0 | 29.Aug.2026 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.543.686,12 | 14.0 | 10078.0 | 395.0 | 22.Nov.2028 | 525.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.541.617,23 | 14.0 | 9604.0 | 168.0 | 09.Jan.2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.541.489,32 | 14.0 | 9486.0 | 150.0 | 27.Okt.2025 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.540.603,99 | 14.0 | 10046.0 | 304.0 | 05.Sept.2027 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.539.512,22 | 14.0 | 9714.0 | 442.0 | 08.Feb.2029 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.536.248,59 | 14.0 | 10009.0 | 126.0 | 05.Sept.2025 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.535.584,37 | 14.0 | 9666.0 | 144.0 | 12.Okt.2025 | 150.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.533.325,85 | 14.0 | 9481.0 | 233.0 | 25.Sept.2026 | 180.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.533.155,57 | 14.0 | 9490.0 | 210.0 | 24.Juni2026 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.532.803,50 | 14.0 | 10055.0 | 110.0 | 16.Juni2025 | 400.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.531.636,34 | 14.0 | 9518.0 | 252.0 | 07.Dez.2026 | 150.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.528.939,60 | 14.0 | 9544.0 | 371.0 | 01.Apr.2028 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.527.669,89 | 14.0 | 8877.0 | 407.0 | 03.Aug.2028 | 154.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.525.896,36 | 14.0 | 10015.0 | 138.0 | 01.Dez.2025 | 413.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.523.445,13 | 14.0 | 9914.0 | 117.0 | 10.Juli2025 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.519.775,19 | 14.0 | 9163.0 | 438.0 | 20.Nov.2028 | 115.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.519.469,23 | 14.0 | 9486.0 | 168.0 | 03.Jan.2026 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.518.309,59 | 14.0 | 10069.0 | 311.0 | 20.Sept.2027 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.516.532,05 | 14.0 | 9468.0 | 374.0 | 01.Apr.2028 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.515.989,02 | 14.0 | 10100.0 | 189.0 | 13.Juli2026 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.515.227,68 | 14.0 | 10095.0 | 444.0 | 13.Apr.2029 | 391.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 1.514.877,93 | 14.0 | 9912.0 | 308.0 | 21.Sept.2027 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.514.397,08 | 14.0 | 9867.0 | 334.0 | 02.Nov.2027 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.512.139,27 | 14.0 | 10079.0 | 280.0 | 17.Apr.2027 | 397.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.510.573,56 | 14.0 | 9402.0 | 357.0 | 15.Jan.2028 | 150.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.508.717,77 | 14.0 | 8848.0 | 333.0 | 15.Sept.2027 | 45.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.508.548,34 | 14.0 | 9131.0 | 269.0 | 15.Jan.2027 | 45.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.508.515,57 | 14.0 | 9332.0 | 306.0 | 30.Juni2027 | 120.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.507.644,55 | 14.0 | 9744.0 | 109.0 | 03.Juni2025 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.506.195,22 | 14.0 | 9965.0 | 428.0 | 01.Feb.2029 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.503.337,55 | 14.0 | 8830.0 | 366.0 | 15.Jan.2028 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.498.864,42 | 14.0 | 10146.0 | 263.0 | 06.Apr.2027 | 450.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.498.314,19 | 14.0 | 9973.0 | 185.0 | 05.Apr.2026 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.497.816,75 | 14.0 | 9268.0 | 295.0 | 14.Mai2027 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.494.911,83 | 13.0 | 9303.0 | 253.0 | 25.Nov.2026 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.494.723,49 | 13.0 | 9919.0 | 439.0 | 27.Feb.2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.487.047,50 | 13.0 | 9289.0 | 284.0 | 17.März2027 | 57.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.486.493,11 | 13.0 | 9276.0 | 326.0 | 15.Sept.2027 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.481.513,91 | 13.0 | 10001.0 | 390.0 | 14.Sept.2028 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.481.427,42 | 13.0 | 9491.0 | 248.0 | 09.Nov.2026 | 150.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.481.252,71 | 13.0 | 9549.0 | 189.0 | 29.März2026 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.480.709,76 | 13.0 | 9752.0 | 101.0 | 05.Mai2025 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.480.310,32 | 13.0 | 9209.0 | 348.0 | 01.Dez.2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.476.599,63 | 13.0 | 9537.0 | 200.0 | 26.Mai2026 | 163.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.475.765,83 | 13.0 | 8939.0 | 380.0 | 10.März2028 | 50.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.474.471,81 | 13.0 | 9497.0 | 282.0 | 22.März2027 | 200.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 1.473.286,93 | 13.0 | 9768.0 | 111.0 | 11.Juni2025 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.471.068,03 | 13.0 | 9193.0 | 385.0 | 15.Apr.2028 | 125.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.469.999,26 | 13.0 | 9187.0 | 383.0 | 18.Apr.2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.469.500,00 | 13.0 | 9654.0 | 200.0 | 02.Juni2026 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.469.147,98 | 13.0 | 9901.0 | 110.0 | 12.Juni2025 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.469.067,16 | 13.0 | 9790.0 | 106.0 | 24.Mai2025 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.465.617,10 | 13.0 | 9369.0 | 329.0 | 08.Okt.2027 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.464.447,15 | 13.0 | 9995.0 | 347.0 | 12.Jan.2028 | 390.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.464.083,04 | 13.0 | 9385.0 | 436.0 | 05.Dez.2028 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.463.837,74 | 13.0 | 8609.0 | 481.0 | 09.März2029 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.461.134,50 | 13.0 | 9066.0 | 408.0 | 18.Juli2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.459.145,75 | 13.0 | 9974.0 | 168.0 | 13.Jan.2026 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.455.851,86 | 13.0 | 9577.0 | 197.0 | 12.Mai2026 | 138.0 |
| SANEFP | SANEF SA RegS | Transport | 1.455.351,94 | 13.0 | 9685.0 | 182.0 | 16.März2026 | 188.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.455.059,40 | 13.0 | 9646.0 | 134.0 | 03.Sept.2025 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 1.454.435,46 | 13.0 | 9643.0 | 112.0 | 13.Juni2025 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.450.746,81 | 13.0 | 9638.0 | 171.0 | 23.Jan.2026 | 140.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.448.494,14 | 13.0 | 9344.0 | 290.0 | 14.Apr.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.447.373,62 | 13.0 | 10138.0 | 280.0 | 02.Apr.2027 | 400.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.445.513,29 | 13.0 | 9620.0 | 184.0 | 16.März2026 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.439.869,12 | 13.0 | 9590.0 | 122.0 | 16.Juli2025 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.436.080,00 | 13.0 | 9508.0 | 245.0 | 27.Okt.2026 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.434.449,30 | 13.0 | 9946.0 | 416.0 | 11.Dez.2028 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.433.600,87 | 13.0 | 10338.0 | 379.0 | 21.Sept.2028 | 488.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.432.671,73 | 13.0 | 9487.0 | 243.0 | 30.Okt.2026 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.431.477,70 | 13.0 | 8941.0 | 380.0 | 08.März2028 | 50.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.431.244,96 | 13.0 | 9518.0 | 159.0 | 03.Dez.2025 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.430.681,66 | 13.0 | 9519.0 | 276.0 | 08.März2027 | 163.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.429.959,40 | 13.0 | 9532.0 | 193.0 | 14.Apr.2026 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.429.176,19 | 13.0 | 9586.0 | 121.0 | 14.Juli2025 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.427.968,63 | 13.0 | 9840.0 | 182.0 | 08.Apr.2026 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.427.312,74 | 13.0 | 9503.0 | 182.0 | 26.Feb.2026 | 85.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.427.122,65 | 13.0 | 9346.0 | 381.0 | 03.Mai2028 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.421.682,49 | 13.0 | 9895.0 | 306.0 | 10.Juli2027 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.421.298,20 | 13.0 | 8851.0 | 454.0 | 15.Jan.2029 | 125.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.420.604,58 | 13.0 | 9379.0 | 427.0 | 29.Nov.2028 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.419.012,18 | 13.0 | 9429.0 | 257.0 | 13.Dez.2026 | 88.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.418.677,06 | 13.0 | 9738.0 | 106.0 | 22.Mai2025 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.417.178,37 | 13.0 | 9374.0 | 429.0 | 16.Nov.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.415.517,90 | 13.0 | 10011.0 | 349.0 | 13.Jan.2028 | 350.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.414.421,36 | 13.0 | 9391.0 | 264.0 | 15.Jan.2027 | 150.0 |
| DSM | DSM BV MTN RegS | Basic Industry | 1.413.666,39 | 13.0 | 9383.0 | 238.0 | 28.Sept.2026 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.412.825,17 | 13.0 | 9357.0 | 328.0 | 06.Sept.2027 | 100.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.405.155,83 | 13.0 | 9669.0 | 181.0 | 11.März2026 | 200.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.404.362,19 | 13.0 | 9245.0 | 385.0 | 12.Mai2028 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.403.726,54 | 13.0 | 9808.0 | 171.0 | 20.Feb.2026 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.403.602,02 | 13.0 | 9328.0 | 266.0 | 15.Jan.2027 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.401.715,17 | 13.0 | 9695.0 | 100.0 | 27.Apr.2025 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.399.218,07 | 13.0 | 9910.0 | 260.0 | 11.Jan.2027 | 313.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.398.242,64 | 13.0 | 9223.0 | 231.0 | 11.März2081 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.393.927,83 | 13.0 | 9800.0 | 317.0 | 13.Sept.2027 | 263.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.393.545,11 | 13.0 | 9733.0 | 108.0 | 30.Mai2025 | 130.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.392.501,43 | 13.0 | 9274.0 | 269.0 | 14.Jan.2027 | 38.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.391.045,64 | 13.0 | 9920.0 | 441.0 | 05.Apr.2029 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.389.541,17 | 13.0 | 10069.0 | 221.0 | 13.Sept.2026 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.389.097,59 | 13.0 | 9261.0 | 216.0 | 29.Juni2026 | 0.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.388.475,60 | 13.0 | 9864.0 | 357.0 | 14.Feb.2028 | 300.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.384.451,05 | 12.0 | 9123.0 | 395.0 | 13.Juni2028 | 125.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.384.342,40 | 12.0 | 9517.0 | 271.0 | 23.Feb.2027 | 200.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.384.036,29 | 12.0 | 10232.0 | 182.0 | 05.Apr.2026 | 513.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.383.971,01 | 12.0 | 9222.0 | 382.0 | 05.Apr.2028 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.382.510,91 | 12.0 | 9700.0 | 308.0 | 30.Aug.2027 | 275.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.381.476,53 | 12.0 | 9628.0 | 279.0 | 04.Mai2027 | 250.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.380.184,64 | 12.0 | 9631.0 | 288.0 | 08.Juni2027 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.379.904,42 | 12.0 | 9456.0 | 232.0 | 12.Sept.2026 | 100.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.376.105,99 | 12.0 | 9161.0 | 244.0 | 14.Okt.2026 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.370.785,96 | 12.0 | 9921.0 | 440.0 | 08.März2029 | 338.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.368.580,10 | 12.0 | 9257.0 | 273.0 | 08.Feb.2027 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.368.339,31 | 12.0 | 8826.0 | 384.0 | 17.März2028 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.367.293,94 | 12.0 | 9591.0 | 191.0 | 10.Apr.2026 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.364.473,49 | 12.0 | 10361.0 | 409.0 | 11.Jan.2029 | 500.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.355.003,89 | 12.0 | 10076.0 | 316.0 | 21.Dez.2082 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.353.186,69 | 12.0 | 9864.0 | 134.0 | 08.Sept.2025 | 261.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.352.619,76 | 12.0 | 8704.0 | 422.0 | 13.Aug.2028 | 33.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.352.561,92 | 12.0 | 9005.0 | 295.0 | 21.Apr.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.344.799,74 | 12.0 | 8876.0 | 402.0 | 31.Dez.2079 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.341.513,46 | 12.0 | 9191.0 | 309.0 | 26.Juni2027 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.340.946,86 | 12.0 | 8902.0 | 413.0 | 16.Juli2028 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.340.627,79 | 12.0 | 9230.0 | 374.0 | 08.März2028 | 138.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.339.271,53 | 12.0 | 10049.0 | 220.0 | 14.Sept.2026 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.338.834,52 | 12.0 | 10189.0 | 254.0 | 25.Jan.2027 | 475.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.337.576,56 | 12.0 | 8890.0 | 416.0 | 24.Juli2028 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.336.299,34 | 12.0 | 9157.0 | 312.0 | 09.Juli2027 | 75.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.329.763,66 | 12.0 | 9475.0 | 372.0 | 10.März2028 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.324.169,46 | 12.0 | 9438.0 | 275.0 | 12.Feb.2027 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.322.623,56 | 12.0 | 10075.0 | 421.0 | 16.Jan.2029 | 388.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.322.482,66 | 12.0 | 9435.0 | 171.0 | 15.Jan.2026 | 45.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.318.815,24 | 12.0 | 10005.0 | 324.0 | 30.Nov.2027 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.317.003,67 | 12.0 | 9276.0 | 385.0 | 05.Mai2028 | 138.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.314.752,18 | 12.0 | 9379.0 | 279.0 | 06.März2027 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.310.828,24 | 12.0 | 9251.0 | 396.0 | 27.Juni2028 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.302.829,26 | 12.0 | 9475.0 | 156.0 | 18.Nov.2025 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.302.350,75 | 12.0 | 9545.0 | 202.0 | 22.Mai2026 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.301.785,09 | 12.0 | 9289.0 | 278.0 | 25.Feb.2027 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.298.626,82 | 12.0 | 9956.0 | 441.0 | 15.März2029 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.289.092,33 | 12.0 | 8589.0 | 451.0 | 19.Nov.2028 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.288.869,06 | 12.0 | 9737.0 | 401.0 | 15.Sept.2028 | 300.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.287.493,67 | 12.0 | 9528.0 | 380.0 | 02.Apr.2028 | 185.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.286.803,81 | 12.0 | 9191.0 | 241.0 | 30.Sept.2026 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.286.479,53 | 12.0 | 9357.0 | 375.0 | 24.Apr.2028 | 175.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.283.223,30 | 12.0 | 9160.0 | 280.0 | 26.Feb.2027 | 38.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.281.871,19 | 12.0 | 9602.0 | 364.0 | 24.Apr.2028 | 263.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.281.416,53 | 12.0 | 9480.0 | 280.0 | 25.März2027 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.277.417,60 | 12.0 | 9448.0 | 279.0 | 13.März2027 | 140.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.274.649,57 | 11.0 | 10222.0 | 330.0 | 22.Nov.2027 | 450.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.273.784,95 | 11.0 | 9336.0 | 290.0 | 20.Apr.2027 | 100.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.270.499,60 | 11.0 | 9665.0 | 332.0 | 15.Dez.2027 | 313.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.269.529,44 | 11.0 | 9579.0 | 190.0 | 20.Apr.2026 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.268.122,65 | 11.0 | 9596.0 | 192.0 | 27.Apr.2026 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.263.660,21 | 11.0 | 9552.0 | 295.0 | 26.Mai2027 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.261.619,71 | 11.0 | 8700.0 | 284.0 | 18.Apr.2027 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 1.261.220,09 | 11.0 | 9885.0 | 110.0 | 08.Juli2025 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.259.167,56 | 11.0 | 9835.0 | 96.0 | 15.Apr.2025 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.258.700,94 | 11.0 | 9741.0 | 104.0 | 15.Mai2025 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.257.588,43 | 11.0 | 9957.0 | 421.0 | 12.Jan.2029 | 388.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.256.409,91 | 11.0 | 9619.0 | 168.0 | 15.Jan.2026 | 175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.255.922,59 | 11.0 | 9601.0 | 136.0 | 12.Sept.2025 | 100.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.253.527,73 | 11.0 | 9186.0 | 385.0 | 20.Apr.2028 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.253.487,90 | 11.0 | 9656.0 | 205.0 | 30.Juni2026 | 218.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.252.030,78 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.249.773,54 | 11.0 | 9881.0 | 328.0 | 28.Nov.2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.249.488,30 | 11.0 | 9494.0 | 421.0 | 17.Okt.2028 | 232.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.245.711,42 | 11.0 | 9442.0 | 290.0 | 13.Mai2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.244.736,47 | 11.0 | 9735.0 | 134.0 | 12.Sept.2025 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.244.382,04 | 11.0 | 10047.0 | 203.0 | 19.Juni2026 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.243.484,14 | 11.0 | 9553.0 | 187.0 | 22.März2026 | 163.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.241.221,60 | 11.0 | 9781.0 | 230.0 | 14.Sept.2026 | 250.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.240.873,98 | 11.0 | 9324.0 | 365.0 | 30.Juni2083 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.240.138,69 | 11.0 | 10000.0 | 336.0 | 04.Dez.2027 | 331.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.238.024,12 | 11.0 | 9876.0 | 445.0 | 18.März2029 | 325.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.234.062,84 | 11.0 | 9477.0 | 278.0 | 19.März2027 | 190.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.230.339,86 | 11.0 | 10200.0 | 430.0 | 06.März2029 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.229.699,58 | 11.0 | 8773.0 | 471.0 | 01.März2029 | 75.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.227.853,58 | 11.0 | 10125.0 | 342.0 | 18.Jan.2028 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.226.754,07 | 11.0 | 9424.0 | 280.0 | 13.März2027 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.224.025,25 | 11.0 | 9697.0 | 138.0 | 18.Sept.2025 | 163.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.223.771,01 | 11.0 | 9329.0 | 328.0 | 25.Sept.2027 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.222.235,23 | 11.0 | 9316.0 | 323.0 | 04.Sept.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.221.445,11 | 11.0 | 8721.0 | 475.0 | 20.Feb.2029 | 25.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.213.326,25 | 11.0 | 10094.0 | 265.0 | 04.Apr.2027 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.209.210,03 | 11.0 | 9620.0 | 135.0 | 06.Sept.2025 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.206.278,38 | 11.0 | 9804.0 | 387.0 | 12.Sept.2028 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.205.766,07 | 11.0 | 9960.0 | 425.0 | 18.Jan.2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.205.534,09 | 11.0 | 9783.0 | 279.0 | 20.Mai2027 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.205.028,26 | 11.0 | 10212.0 | 391.0 | 15.Sept.2028 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.200.249,35 | 11.0 | 8560.0 | 463.0 | 16.Jan.2029 | 50.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.197.955,00 | 11.0 | 10206.0 | 323.0 | 27.Nov.2027 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.197.502,07 | 11.0 | 9550.0 | 137.0 | 12.Sept.2025 | 50.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.194.453,16 | 11.0 | 9147.0 | 453.0 | 18.Jan.2029 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.191.363,37 | 11.0 | 9623.0 | 141.0 | 27.Sept.2025 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.190.594,35 | 11.0 | 9769.0 | 311.0 | 08.Sept.2027 | 250.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.190.214,85 | 11.0 | 9444.0 | 235.0 | 26.Sept.2026 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.189.455,21 | 11.0 | 9899.0 | 373.0 | 04.Apr.2028 | 325.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.189.429,65 | 11.0 | 9749.0 | 103.0 | 12.Mai2025 | 130.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.189.175,35 | 11.0 | 9080.0 | 420.0 | 11.Sept.2028 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.188.695,13 | 11.0 | 9130.0 | 375.0 | 22.März2028 | 175.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.186.817,30 | 11.0 | 9752.0 | 117.0 | 05.Juli2025 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.186.292,13 | 11.0 | 9096.0 | 314.0 | 05.Juli2027 | 38.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.184.906,78 | 11.0 | 9725.0 | 116.0 | 02.Juli2025 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.183.220,45 | 11.0 | 9077.0 | 366.0 | 07.Feb.2028 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.181.829,76 | 11.0 | 9021.0 | 393.0 | 13.Mai2028 | 75.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.180.682,28 | 11.0 | 8720.0 | 437.0 | 14.Okt.2028 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.179.839,48 | 11.0 | 9870.0 | 219.0 | 23.Sept.2026 | 300.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.176.206,48 | 11.0 | 9032.0 | 351.0 | 19.Nov.2027 | 38.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.175.202,65 | 11.0 | 9570.0 | 283.0 | 11.Mai2027 | 238.0 |
| MA | MASTERCARD INC | Technologie | 1.174.202,49 | 11.0 | 9017.0 | 466.0 | 22.Feb.2029 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.172.748,60 | 11.0 | 8969.0 | 432.0 | 11.Okt.2028 | 100.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.170.617,10 | 11.0 | 9270.0 | 321.0 | 31.Aug.2027 | 150.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.169.678,64 | 11.0 | 9681.0 | 121.0 | 18.Juli2025 | 88.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.168.331,67 | 11.0 | 10419.0 | 395.0 | 15.Nov.2028 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.168.331,47 | 11.0 | 9569.0 | 290.0 | 28.Mai2027 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.167.993,90 | 11.0 | 10090.0 | 352.0 | 15.Feb.2028 | 382.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.165.512,17 | 11.0 | 10111.0 | 308.0 | 12.Sept.2027 | 415.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.165.164,30 | 11.0 | 9708.0 | 95.0 | 09.Apr.2025 | 63.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.164.017,50 | 10.0 | 9639.0 | 172.0 | 04.Feb.2026 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.163.478,95 | 10.0 | 9678.0 | 347.0 | 31.Dez.2079 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.162.826,04 | 10.0 | 10009.0 | 272.0 | 25.Mai2027 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.161.525,75 | 10.0 | 9607.0 | 247.0 | 09.Nov.2026 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.160.861,65 | 10.0 | 10011.0 | 257.0 | 16.Jan.2027 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.159.247,42 | 10.0 | 8880.0 | 445.0 | 03.Dez.2028 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.155.458,60 | 10.0 | 9563.0 | 252.0 | 15.Dez.2026 | 190.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.154.068,99 | 10.0 | 9581.0 | 139.0 | 18.Sept.2025 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.153.050,64 | 10.0 | 9215.0 | 377.0 | 28.März2028 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.152.336,29 | 10.0 | 9509.0 | 199.0 | 13.Mai2026 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.151.963,37 | 10.0 | 8850.0 | 405.0 | 04.Juni2028 | 13.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.151.416,02 | 10.0 | 10144.0 | 363.0 | 31.Dez.2079 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 1.150.781,94 | 10.0 | 9580.0 | 185.0 | 13.März2026 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.149.814,57 | 10.0 | 9570.0 | 183.0 | 06.März2026 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.148.883,67 | 10.0 | 10206.0 | 406.0 | 04.Okt.2028 | 388.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.148.820,54 | 10.0 | 9121.0 | 427.0 | 18.Okt.2028 | 138.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.146.921,12 | 10.0 | 9127.0 | 343.0 | 09.Nov.2027 | 110.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.146.606,65 | 10.0 | 8493.0 | 457.0 | 07.Dez.2028 | 0.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.145.571,68 | 10.0 | 9397.0 | 299.0 | 12.Juni2027 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.143.531,37 | 10.0 | 8756.0 | 425.0 | 07.Sept.2028 | 65.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.140.505,35 | 10.0 | 9869.0 | 179.0 | 07.März2026 | 413.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.139.142,85 | 10.0 | 8720.0 | 432.0 | 06.Okt.2028 | 80.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.138.860,45 | 10.0 | 9435.0 | 247.0 | 09.Nov.2026 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.137.243,05 | 10.0 | 9977.0 | 247.0 | 22.Nov.2026 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.137.020,14 | 10.0 | 9440.0 | 262.0 | 06.Jan.2027 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.135.850,92 | 10.0 | 9924.0 | 226.0 | 21.Sept.2026 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.134.997,77 | 10.0 | 9453.0 | 287.0 | 06.Apr.2027 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.133.453,04 | 10.0 | 10079.0 | 303.0 | 26.Sept.2027 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.132.223,39 | 10.0 | 9823.0 | 288.0 | 30.Juni2027 | 300.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.132.042,25 | 10.0 | 10246.0 | 379.0 | 18.Sept.2028 | 488.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.131.265,58 | 10.0 | 9588.0 | 150.0 | 03.Nov.2025 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.131.083,12 | 10.0 | 9789.0 | 96.0 | 11.Apr.2025 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.130.652,78 | 10.0 | 9404.0 | 276.0 | 14.Feb.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.130.374,04 | 10.0 | 9999.0 | 367.0 | 12.Juni2028 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 1.128.051,46 | 10.0 | 9389.0 | 204.0 | 18.Mai2026 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.127.833,66 | 10.0 | 9337.0 | 331.0 | 30.Sept.2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.126.972,91 | 10.0 | 9380.0 | 279.0 | 08.März2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.124.389,52 | 10.0 | 9600.0 | 197.0 | 22.Mai2026 | 195.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.124.295,98 | 10.0 | 9999.0 | 226.0 | 05.Okt.2026 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.121.397,69 | 10.0 | 8941.0 | 332.0 | 11.Sept.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.121.137,24 | 10.0 | 9871.0 | 93.0 | 09.Apr.2025 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.121.021,86 | 10.0 | 9232.0 | 387.0 | 29.Apr.2028 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.119.866,05 | 10.0 | 10108.0 | 292.0 | 11.Juli2027 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.119.077,42 | 10.0 | 9534.0 | 286.0 | 15.Mai2027 | 213.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.116.747,60 | 10.0 | 10099.0 | 267.0 | 01.März2027 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.115.207,70 | 10.0 | 10247.0 | 275.0 | 06.Juli2027 | 475.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.114.555,44 | 10.0 | 9847.0 | 435.0 | 08.Feb.2029 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.113.950,00 | 10.0 | 9259.0 | 255.0 | 30.Nov.2026 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.110.445,26 | 10.0 | 9448.0 | 163.0 | 13.Dez.2025 | 8.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.104.563,95 | 10.0 | 9919.0 | 149.0 | 21.Nov.2025 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.102.241,93 | 10.0 | 9703.0 | 137.0 | 18.Sept.2025 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.101.665,54 | 10.0 | 9560.0 | 275.0 | 09.März2027 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.101.362,17 | 10.0 | 9102.0 | 406.0 | 17.Juli2028 | 100.0 |
| VIVFP | VIVENDI SE RegS | Kommunikation | 1.100.598,22 | 10.0 | 9837.0 | 191.0 | 26.Mai2026 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.100.339,82 | 10.0 | 9159.0 | 261.0 | 15.Dez.2026 | 32.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.099.061,69 | 10.0 | 9680.0 | 168.0 | 19.Jan.2026 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.098.423,87 | 10.0 | 9543.0 | 282.0 | 02.Apr.2027 | 175.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.098.335,35 | 10.0 | 9473.0 | 205.0 | 30.Mai2026 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.098.194,49 | 10.0 | 10081.0 | 180.0 | 08.Juni2026 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.098.265,28 | 10.0 | 9972.0 | 90.0 | 06.Apr.2025 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.098.029,72 | 10.0 | 9894.0 | 440.0 | 02.März2029 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.097.491,13 | 10.0 | 9541.0 | 287.0 | 15.Apr.2027 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.095.694,29 | 10.0 | 9800.0 | 109.0 | 10.Juni2025 | 188.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.095.591,00 | 10.0 | 9509.0 | 175.0 | 03.Feb.2026 | 88.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.093.428,38 | 10.0 | 9785.0 | 123.0 | 05.Aug.2025 | 220.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.092.570,28 | 10.0 | 9096.0 | 470.0 | 26.März2029 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.090.082,74 | 10.0 | 9413.0 | 238.0 | 08.Okt.2026 | 125.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.087.851,25 | 10.0 | 10475.0 | 357.0 | 13.Juli2028 | 525.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.086.643,87 | 10.0 | 9277.0 | 376.0 | 26.Apr.2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.085.561,37 | 10.0 | 9759.0 | 109.0 | 03.Juni2025 | 125.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.085.362,20 | 10.0 | 10269.0 | 339.0 | 28.Feb.2028 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.082.050,13 | 10.0 | 9731.0 | 134.0 | 10.Sept.2025 | 175.0 |
| LIN | LINDE INC | Basic Industry | 1.076.593,06 | 10.0 | 9725.0 | 158.0 | 01.Dez.2025 | 163.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.076.506,21 | 10.0 | 10241.0 | 363.0 | 10.Apr.2028 | 450.0 |
| FI | FISERV INC | Technologie | 1.074.847,36 | 10.0 | 9256.0 | 307.0 | 01.Juli2027 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.073.811,29 | 10.0 | 9252.0 | 292.0 | 29.Apr.2027 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.073.308,63 | 10.0 | 9694.0 | 125.0 | 31.Juli2025 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.072.008,14 | 10.0 | 9312.0 | 375.0 | 29.März2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.070.593,52 | 10.0 | 9275.0 | 352.0 | 13.Dez.2027 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.069.304,98 | 10.0 | 9652.0 | 140.0 | 29.Sept.2025 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.067.983,47 | 10.0 | 10030.0 | 332.0 | 28.Nov.2027 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.067.451,37 | 10.0 | 10227.0 | 348.0 | 31.Mai2028 | 506.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.065.446,81 | 10.0 | 8870.0 | 322.0 | 27.Juli2027 | 13.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.065.532,35 | 10.0 | 10268.0 | 358.0 | 03.Juli2028 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.063.976,31 | 10.0 | 9929.0 | 393.0 | 20.Sept.2028 | 353.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.063.088,88 | 10.0 | 9482.0 | 383.0 | 10.Juni2028 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.062.437,08 | 10.0 | 9546.0 | 192.0 | 20.Apr.2026 | 113.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.061.977,09 | 10.0 | 9172.0 | 312.0 | 08.Juli2027 | 80.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.061.757,67 | 10.0 | 9616.0 | 168.0 | 14.Jan.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.061.209,74 | 10.0 | 9530.0 | 198.0 | 10.Mai2026 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.055.537,65 | 10.0 | 9490.0 | 416.0 | 08.Okt.2028 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.055.018,86 | 10.0 | 10033.0 | 358.0 | 04.Apr.2028 | 350.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.054.357,55 | 10.0 | 9509.0 | 242.0 | 30.Okt.2026 | 163.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.054.179,92 | 10.0 | 9711.0 | 112.0 | 13.Juni2025 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.052.054,75 | 9.0 | 8730.0 | 428.0 | 14.Sept.2028 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.051.543,59 | 9.0 | 9858.0 | 135.0 | 23.Sept.2025 | 275.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.051.211,79 | 9.0 | 10199.0 | 376.0 | 14.Sept.2028 | 525.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.049.935,92 | 9.0 | 9969.0 | 208.0 | 18.Juni2026 | 343.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.049.590,85 | 9.0 | 9413.0 | 175.0 | 11.Mai2081 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.047.628,27 | 9.0 | 10250.0 | 304.0 | 18.Okt.2027 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.047.278,47 | 9.0 | 10060.0 | 414.0 | 12.Nov.2028 | 363.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.047.282,42 | 9.0 | 9510.0 | 281.0 | 30.März2027 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.046.417,58 | 9.0 | 9065.0 | 344.0 | 04.Nov.2027 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.044.629,47 | 9.0 | 9960.0 | 216.0 | 02.Aug.2026 | 325.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.044.350,27 | 9.0 | 9651.0 | 145.0 | 15.Okt.2025 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.044.072,32 | 9.0 | 10061.0 | 190.0 | 28.Mai2026 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.042.801,48 | 9.0 | 8690.0 | 411.0 | 19.Juni2028 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.041.648,13 | 9.0 | 9361.0 | 418.0 | 21.Sept.2028 | 188.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.040.979,19 | 9.0 | 9021.0 | 329.0 | 03.Sept.2027 | 50.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.040.499,20 | 9.0 | 9378.0 | 329.0 | 04.Okt.2027 | 150.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.039.605,30 | 9.0 | 9551.0 | 157.0 | 28.Nov.2025 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.038.063,89 | 9.0 | 9523.0 | 312.0 | 19.Aug.2027 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.036.603,24 | 9.0 | 8635.0 | 481.0 | 22.März2029 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.036.335,89 | 9.0 | 9378.0 | 354.0 | 10.Jan.2028 | 159.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.036.092,31 | 9.0 | 9364.0 | 441.0 | 03.Jan.2029 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.033.542,84 | 9.0 | 8605.0 | 454.0 | 02.Dez.2028 | 20.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.032.782,68 | 9.0 | 9388.0 | 380.0 | 18.Apr.2028 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.031.794,77 | 9.0 | 9288.0 | 296.0 | 17.Mai2027 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.030.969,57 | 9.0 | 9932.0 | 156.0 | 29.Nov.2025 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.030.767,85 | 9.0 | 8954.0 | 319.0 | 19.Juli2027 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.030.800,65 | 9.0 | 9368.0 | 288.0 | 09.Apr.2027 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.030.619,11 | 9.0 | 9997.0 | 109.0 | 12.Juni2025 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.030.210,51 | 9.0 | 9330.0 | 246.0 | 27.Okt.2026 | 75.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.029.511,00 | 9.0 | 8563.0 | 447.0 | 15.Nov.2028 | 38.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.028.843,97 | 9.0 | 9353.0 | 191.0 | 30.März2026 | 5.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.027.073,04 | 9.0 | 8559.0 | 476.0 | 16.Feb.2029 | 0.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.025.656,89 | 9.0 | 10211.0 | 433.0 | 08.März2029 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.024.409,33 | 9.0 | 9161.0 | 383.0 | 14.Mai2028 | 163.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.023.297,62 | 9.0 | 9743.0 | 96.0 | 11.Apr.2025 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.022.616,20 | 9.0 | 9290.0 | 284.0 | 18.März2027 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.022.011,83 | 9.0 | 8875.0 | 372.0 | 09.Feb.2028 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.021.075,72 | 9.0 | 9251.0 | 360.0 | 18.Jan.2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.020.716,91 | 9.0 | 9264.0 | 259.0 | 31.Dez.2079 | 175.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.020.570,41 | 9.0 | 10151.0 | 428.0 | 07.März2029 | 463.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.019.088,80 | 9.0 | 8854.0 | 261.0 | 21.März2082 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.018.672,93 | 9.0 | 9878.0 | 225.0 | 08.Sept.2026 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.017.569,51 | 9.0 | 9219.0 | 364.0 | 08.Feb.2028 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.017.489,38 | 9.0 | 9165.0 | 420.0 | 25.Sept.2028 | 150.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.015.160,44 | 9.0 | 10116.0 | 437.0 | 16.März2029 | 388.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.013.706,39 | 9.0 | 9861.0 | 200.0 | 01.Juni2026 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.013.489,69 | 9.0 | 9418.0 | 172.0 | 20.Jan.2026 | 41.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.012.562,15 | 9.0 | 9193.0 | 376.0 | 28.Feb.2028 | 90.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.012.450,49 | 9.0 | 9622.0 | 116.0 | 26.Juni2025 | 25.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.011.665,47 | 9.0 | 9163.0 | 235.0 | 31.Dez.2079 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.011.551,91 | 9.0 | 9972.0 | 320.0 | 09.Nov.2027 | 325.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.010.582,86 | 9.0 | 9979.0 | 247.0 | 13.Dez.2026 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.009.888,10 | 9.0 | 10005.0 | 192.0 | 01.Juni2026 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.008.199,73 | 9.0 | 10129.0 | 94.0 | 22.Apr.2025 | 488.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.007.095,15 | 9.0 | 10392.0 | 363.0 | 29.Mai2028 | 538.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.005.005,37 | 9.0 | 9113.0 | 353.0 | 05.Dez.2027 | 63.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.004.080,26 | 9.0 | 9751.0 | 364.0 | 15.Mai2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.001.798,86 | 9.0 | 9086.0 | 336.0 | 24.Sept.2027 | 38.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.001.772,33 | 9.0 | 8696.0 | 450.0 | 25.Nov.2028 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.001.375,93 | 9.0 | 9965.0 | 268.0 | 26.Feb.2027 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.000.995,34 | 9.0 | 9414.0 | 412.0 | 26.Sept.2028 | 213.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 999.791,50 | 9.0 | 9941.0 | 194.0 | 15.Mai2026 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 999.594,09 | 9.0 | 9989.0 | 279.0 | 12.Apr.2027 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 999.132,42 | 9.0 | 9979.0 | 95.0 | 06.Apr.2025 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 999.131,44 | 9.0 | 9513.0 | 193.0 | 10.Apr.2026 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 998.080,42 | 9.0 | 9009.0 | 436.0 | 25.Nov.2028 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 997.374,55 | 9.0 | 9016.0 | 405.0 | 24.Juni2028 | 63.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 995.373,91 | 9.0 | 9797.0 | 111.0 | 19.Juni2025 | 188.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 994.545,43 | 9.0 | 8996.0 | 338.0 | 14.Okt.2027 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 994.372,19 | 9.0 | 9916.0 | 443.0 | 21.März2029 | 350.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 991.749,14 | 9.0 | 9782.0 | 199.0 | 24.Juni2026 | 250.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 991.299,06 | 9.0 | 9419.0 | 277.0 | 26.Feb.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 990.616,22 | 9.0 | 9760.0 | 106.0 | 26.Mai2025 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 990.553,21 | 9.0 | 9905.0 | 94.0 | 18.Apr.2025 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 987.508,71 | 9.0 | 8966.0 | 366.0 | 13.Jan.2028 | 44.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 986.948,40 | 9.0 | 9350.0 | 237.0 | 24.Sept.2026 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 984.490,85 | 9.0 | 9325.0 | 235.0 | 17.Sept.2026 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 984.454,64 | 9.0 | 9677.0 | 192.0 | 04.Mai2026 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 984.321,94 | 9.0 | 9731.0 | 127.0 | 10.Aug.2025 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 984.219,74 | 9.0 | 9582.0 | 116.0 | 24.Juni2025 | 25.0 |
| SYENS | SOLVAY SA RegS | Basic Industry | 984.037,63 | 9.0 | 9736.0 | 333.0 | 02.Dez.2027 | 275.0 |
| NESVFH | NESTE OYJ RegS | Energie | 983.943,41 | 9.0 | 8940.0 | 383.0 | 25.März2028 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 983.859,03 | 9.0 | 9680.0 | 201.0 | 15.Juni2026 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 983.315,04 | 9.0 | 8194.0 | 467.0 | 11.Jan.2029 | 0.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 983.164,88 | 9.0 | 10044.0 | 201.0 | 15.Juni2026 | 413.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 982.830,97 | 9.0 | 10135.0 | 153.0 | 27.Nov.2025 | 535.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 980.667,96 | 9.0 | 9475.0 | 160.0 | 03.Dez.2025 | 0.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 978.737,89 | 9.0 | 9957.0 | 435.0 | 15.Jan.2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 978.158,55 | 9.0 | 9955.0 | 165.0 | 21.Jan.2026 | 320.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 978.099,31 | 9.0 | 9774.0 | 93.0 | 31.März2025 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 977.807,05 | 9.0 | 9693.0 | 248.0 | 13.Dez.2026 | 242.0 |
| SSELN | SSE PLC RegS | Elektro- | 977.227,84 | 9.0 | 9533.0 | 279.0 | 31.Dez.2079 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 976.214,50 | 9.0 | 9712.0 | 441.0 | 15.Feb.2029 | 288.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 975.449,99 | 9.0 | 9266.0 | 247.0 | 27.Okt.2026 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 975.429,88 | 9.0 | 9706.0 | 262.0 | 09.Feb.2027 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 975.248,40 | 9.0 | 9257.0 | 361.0 | 10.Jan.2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 974.676,75 | 9.0 | 9742.0 | 94.0 | 03.Apr.2025 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 973.741,89 | 9.0 | 9657.0 | 132.0 | 28.Aug.2025 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 972.807,57 | 9.0 | 9245.0 | 256.0 | 29.Nov.2026 | 50.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 972.152,97 | 9.0 | 9609.0 | 333.0 | 21.Okt.2027 | 228.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 972.063,04 | 9.0 | 9576.0 | 206.0 | 22.Juni2026 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 971.337,08 | 9.0 | 9230.0 | 239.0 | 28.Sept.2026 | 38.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 971.354,52 | 9.0 | 9621.0 | 139.0 | 24.Sept.2025 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 970.361,39 | 9.0 | 9654.0 | 435.0 | 07.März2029 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 967.869,68 | 9.0 | 9631.0 | 121.0 | 15.Juli2025 | 63.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 967.745,52 | 9.0 | 9655.0 | 180.0 | 06.März2026 | 188.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 965.130,89 | 9.0 | 9760.0 | 116.0 | 03.Juli2025 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 964.525,74 | 9.0 | 9546.0 | 194.0 | 21.Apr.2026 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 963.870,21 | 9.0 | 9621.0 | 183.0 | 11.März2026 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 962.825,28 | 9.0 | 9488.0 | 296.0 | 08.Juni2027 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 962.716,01 | 9.0 | 9517.0 | 195.0 | 27.Apr.2026 | 113.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 962.134,94 | 9.0 | 9612.0 | 280.0 | 30.März2027 | 163.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 961.577,76 | 9.0 | 9454.0 | 283.0 | 21.Apr.2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 956.429,78 | 9.0 | 8681.0 | 437.0 | 04.Okt.2028 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 956.429,50 | 9.0 | 9534.0 | 171.0 | 19.Jan.2026 | 121.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 955.000,24 | 9.0 | 9547.0 | 192.0 | 08.Apr.2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 954.821,66 | 9.0 | 9472.0 | 209.0 | 15.Juni2026 | 90.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 954.311,02 | 9.0 | 10364.0 | 304.0 | 31.Okt.2027 | 513.0 |
| DGFP | VINCI SA MTN RegS | Transport | 953.827,41 | 9.0 | 8671.0 | 454.0 | 27.Nov.2028 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 953.001,07 | 9.0 | 9950.0 | 193.0 | 24.Apr.2026 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 952.735,59 | 9.0 | 9438.0 | 204.0 | 29.Mai2026 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 952.302,09 | 9.0 | 9517.0 | 189.0 | 25.März2026 | 88.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 951.518,65 | 9.0 | 9684.0 | 112.0 | 11.Juni2025 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 951.364,44 | 9.0 | 9451.0 | 252.0 | 04.Dez.2026 | 166.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 950.644,24 | 9.0 | 9796.0 | 96.0 | 11.Apr.2025 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 950.339,69 | 9.0 | 7901.0 | 368.0 | 31.Jan.2028 | 88.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 950.109,34 | 9.0 | 9429.0 | 198.0 | 04.Mai2026 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 949.873,52 | 9.0 | 9006.0 | 344.0 | 04.Nov.2027 | 88.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 949.574,28 | 9.0 | 9490.0 | 184.0 | 06.März2026 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 948.664,84 | 9.0 | 9454.0 | 264.0 | 14.Jan.2027 | 125.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 948.252,17 | 9.0 | 8613.0 | 475.0 | 15.März2029 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 947.799,35 | 9.0 | 10353.0 | 316.0 | 07.Dez.2027 | 488.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 946.388,68 | 9.0 | 9452.0 | 281.0 | 22.März2027 | 150.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 945.379,57 | 9.0 | 9381.0 | 210.0 | 18.Juni2026 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 945.141,32 | 9.0 | 9815.0 | 142.0 | 15.Okt.2025 | 263.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 942.403,36 | 8.0 | 9384.0 | 230.0 | 30.Aug.2026 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 942.278,53 | 8.0 | 9316.0 | 415.0 | 24.Sept.2028 | 188.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 941.449,65 | 8.0 | 9361.0 | 239.0 | 07.Okt.2026 | 100.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 940.731,72 | 8.0 | 9334.0 | 335.0 | 24.Okt.2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 940.267,79 | 8.0 | 9400.0 | 467.0 | 15.Apr.2029 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 939.221,34 | 8.0 | 9330.0 | 331.0 | 30.Sept.2027 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 936.125,29 | 8.0 | 9740.0 | 135.0 | 19.Sept.2025 | 195.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 935.884,45 | 8.0 | 9292.0 | 336.0 | 25.Okt.2027 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 935.791,12 | 8.0 | 9353.0 | 287.0 | 31.März2027 | 100.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 935.092,14 | 8.0 | 9156.0 | 271.0 | 26.Jan.2027 | 50.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 934.029,31 | 8.0 | 9838.0 | 187.0 | 28.Apr.2026 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 930.964,83 | 8.0 | 9538.0 | 182.0 | 28.Feb.2026 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 930.769,22 | 8.0 | 9293.0 | 280.0 | 27.Feb.2027 | 100.0 |
| DSM | DSM BV RegS | Basic Industry | 929.889,97 | 8.0 | 8836.0 | 409.0 | 23.Juni2028 | 25.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 929.108,04 | 8.0 | 9682.0 | 118.0 | 07.Juli2025 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 928.713,46 | 8.0 | 9255.0 | 251.0 | 15.Nov.2026 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 927.477,45 | 8.0 | 9579.0 | 291.0 | 07.Juni2027 | 213.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 927.238,67 | 8.0 | 9178.0 | 416.0 | 15.Sept.2028 | 160.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 927.327,11 | 8.0 | 9511.0 | 130.0 | 15.Aug.2025 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 926.300,81 | 8.0 | 9263.0 | 205.0 | 18.Mai2026 | 0.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 924.981,32 | 8.0 | 9674.0 | 152.0 | 17.Nov.2025 | 150.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 922.838,68 | 8.0 | 9573.0 | 213.0 | 19.Juli2026 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 922.482,66 | 8.0 | 8786.0 | 378.0 | 16.Feb.2028 | 0.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 921.703,38 | 8.0 | 9448.0 | 155.0 | 15.Nov.2025 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 919.725,68 | 8.0 | 9197.0 | 239.0 | 22.Sept.2026 | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 919.332,14 | 8.0 | 9144.0 | 345.0 | 15.Nov.2027 | 116.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 918.287,86 | 8.0 | 9343.0 | 208.0 | 09.Juni2026 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 915.038,99 | 8.0 | 10078.0 | 346.0 | 31.Jan.2028 | 413.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 914.419,75 | 8.0 | 9513.0 | 209.0 | 25.Juni2026 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 913.349,88 | 8.0 | 10056.0 | 271.0 | 16.Mai2027 | 413.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 912.037,58 | 8.0 | 9020.0 | 393.0 | 28.Mai2028 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 911.301,68 | 8.0 | 9736.0 | 118.0 | 11.Juli2025 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 910.874,33 | 8.0 | 9104.0 | 474.0 | 06.Apr.2029 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 910.864,58 | 8.0 | 9579.0 | 124.0 | 25.Juli2025 | 13.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 909.871,45 | 8.0 | 9031.0 | 396.0 | 26.Mai2028 | 75.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 909.525,11 | 8.0 | 9447.0 | 298.0 | 14.Juni2027 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 908.712,15 | 8.0 | 9765.0 | 94.0 | 04.Apr.2025 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 908.699,63 | 8.0 | 9537.0 | 273.0 | 09.Feb.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 903.633,58 | 8.0 | 9911.0 | 95.0 | 07.Apr.2025 | 263.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 903.390,39 | 8.0 | 8964.0 | 310.0 | 30.Juni2027 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 902.563,82 | 8.0 | 9903.0 | 238.0 | 05.Dez.2026 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 902.027,33 | 8.0 | 8978.0 | 439.0 | 15.Nov.2028 | 100.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 900.303,35 | 8.0 | 9444.0 | 248.0 | 10.Nov.2026 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 900.373,43 | 8.0 | 9001.0 | 285.0 | 15.März2027 | 25.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 896.002,65 | 8.0 | 9332.0 | 289.0 | 22.Apr.2027 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 895.778,14 | 8.0 | 8910.0 | 393.0 | 05.Mai2028 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 891.869,56 | 8.0 | 8899.0 | 340.0 | 07.Okt.2027 | 38.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 890.696,61 | 8.0 | 9486.0 | 143.0 | 01.Okt.2025 | 0.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 886.550,91 | 8.0 | 9634.0 | 288.0 | 07.Juni2027 | 250.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 884.192,02 | 8.0 | 8417.0 | 379.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 882.926,45 | 8.0 | 8821.0 | 376.0 | 20.Feb.2028 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 881.865,90 | 8.0 | 9718.0 | 105.0 | 17.Mai2025 | 88.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 880.002,77 | 8.0 | 10093.0 | 382.0 | 08.Sept.2028 | 425.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 876.553,29 | 8.0 | 9529.0 | 379.0 | 31.Mai2028 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 872.194,75 | 8.0 | 9690.0 | 87.0 | 08.März2025 | 10.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 871.201,98 | 8.0 | 8756.0 | 334.0 | 08.Sept.2027 | 0.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 868.491,32 | 8.0 | 8675.0 | 354.0 | 26.Nov.2027 | 25.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 868.143,44 | 8.0 | 9091.0 | 349.0 | 03.Dez.2027 | 125.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 866.954,80 | 8.0 | 9588.0 | 156.0 | 25.Nov.2025 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 864.332,97 | 8.0 | 9091.0 | 277.0 | 15.Feb.2027 | 40.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 864.072,92 | 8.0 | 9403.0 | 376.0 | 15.Mai2028 | 213.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 858.824,26 | 8.0 | 9526.0 | 181.0 | 26.Feb.2026 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 857.475,89 | 8.0 | 9417.0 | 313.0 | 24.Juli2027 | 150.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 855.018,73 | 8.0 | 8978.0 | 334.0 | 15.Sept.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 853.902,97 | 8.0 | 9396.0 | 322.0 | 09.Sept.2027 | 150.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 851.901,15 | 8.0 | 9408.0 | 245.0 | 02.Nov.2026 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 850.071,87 | 8.0 | 9972.0 | 365.0 | 15.März2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 848.348,87 | 8.0 | 9405.0 | 373.0 | 07.März2028 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 847.238,64 | 8.0 | 9920.0 | 358.0 | 27.Feb.2028 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 841.165,56 | 8.0 | 9346.0 | 184.0 | 01.März2026 | 0.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 836.135,96 | 8.0 | 9191.0 | 289.0 | 20.Apr.2027 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 835.305,48 | 8.0 | 9199.0 | 417.0 | 12.Sept.2028 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 833.904,81 | 8.0 | 8774.0 | 369.0 | 20.Jan.2028 | 16.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 827.949,44 | 7.0 | 9989.0 | 438.0 | 21.Apr.2029 | 363.0 |
| FDX | FEDEX CORP | Transport | 818.668,58 | 7.0 | 9600.0 | 127.0 | 05.Aug.2025 | 45.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 818.004,23 | 7.0 | 8991.0 | 478.0 | 27.Apr.2029 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 812.781,00 | 7.0 | 9415.0 | 286.0 | 27.Apr.2027 | 150.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 811.377,94 | 7.0 | 9800.0 | 153.0 | 17.Nov.2025 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 810.401,19 | 7.0 | 8959.0 | 426.0 | 09.Sept.2028 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 810.152,66 | 7.0 | 9876.0 | 205.0 | 18.Juni2026 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 809.395,33 | 7.0 | 9520.0 | 129.0 | 13.Aug.2025 | 3.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 807.639,76 | 7.0 | 9855.0 | 104.0 | 04.Juni2025 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 806.239,57 | 7.0 | 9328.0 | 384.0 | 26.Mai2028 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 797.389,13 | 7.0 | 9935.0 | 444.0 | 31.Dez.2079 | 480.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 791.379,54 | 7.0 | 9764.0 | 129.0 | 28.Aug.2025 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 781.389,14 | 7.0 | 8679.0 | 480.0 | 11.März2029 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 777.462,50 | 7.0 | 9985.0 | 441.0 | 01.März2029 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 771.770,48 | 7.0 | 9903.0 | 357.0 | 19.Feb.2028 | 338.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 768.472,11 | 7.0 | 9573.0 | 158.0 | 31.Dez.2079 | 250.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 763.141,84 | 7.0 | 9894.0 | 284.0 | 30.Juni2027 | 350.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 761.389,79 | 7.0 | 9503.0 | 180.0 | 18.Feb.2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 755.997,17 | 7.0 | 9407.0 | 237.0 | 22.Sept.2026 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 746.536,88 | 7.0 | 9268.0 | 344.0 | 27.Nov.2027 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 743.879,98 | 7.0 | 9650.0 | 137.0 | 17.Sept.2025 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 730.616,14 | 7.0 | 9009.0 | 382.0 | 22.Apr.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 728.259,52 | 7.0 | 9097.0 | 471.0 | 03.Apr.2029 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 721.336,00 | 7.0 | 10055.0 | 387.0 | 29.Sept.2028 | 450.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 717.944,23 | 6.0 | 10372.0 | 383.0 | 04.Okt.2028 | 488.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 717.020,13 | 6.0 | 9959.0 | 196.0 | 17.Juli2026 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 710.642,67 | 6.0 | 9462.0 | 279.0 | 16.März2027 | 145.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 707.957,37 | 6.0 | 8848.0 | 387.0 | 30.März2028 | 25.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 703.264,61 | 6.0 | 9284.0 | 413.0 | 05.Sept.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 699.123,87 | 6.0 | 9890.0 | 161.0 | 17.Dez.2025 | 288.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 698.195,98 | 6.0 | 9788.0 | 396.0 | 14.Sept.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 697.374,60 | 6.0 | 9957.0 | 97.0 | 13.Apr.2025 | 340.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 695.899,58 | 6.0 | 8699.0 | 440.0 | 05.Okt.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 692.203,02 | 6.0 | 8653.0 | 448.0 | 02.Nov.2028 | 0.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 690.644,70 | 6.0 | 9755.0 | 98.0 | 24.Apr.2025 | 113.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 682.698,15 | 6.0 | 9752.0 | 97.0 | 16.Apr.2025 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 676.831,67 | 6.0 | 9581.0 | 230.0 | 18.Sept.2026 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 669.848,21 | 6.0 | 9560.0 | 186.0 | 19.März2026 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 666.466,64 | 6.0 | 10041.0 | 139.0 | 01.Okt.2025 | 388.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 665.887,27 | 6.0 | 9776.0 | 87.0 | 10.März2025 | 150.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 664.183,24 | 6.0 | 9452.0 | 147.0 | 31.Dez.2079 | 150.0 |
| OCINV | OCI NV RegS | Basic Industry | 663.717,57 | 6.0 | 9829.0 | 129.0 | 15.Okt.2025 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 663.319,22 | 6.0 | 9470.0 | 284.0 | 05.Apr.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 660.397,94 | 6.0 | 9857.0 | 98.0 | 07.Mai2025 | 238.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 657.849,83 | 6.0 | 9681.0 | 104.0 | 14.Mai2025 | 70.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 657.292,67 | 6.0 | 9337.0 | 234.0 | 12.Sept.2026 | 88.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 656.789,34 | 6.0 | 9344.0 | 263.0 | 15.Jan.2027 | 150.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 638.551,77 | 6.0 | 9720.0 | 104.0 | 16.Mai2025 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 637.417,84 | 6.0 | 9650.0 | 289.0 | 28.Mai2027 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 636.219,45 | 6.0 | 9639.0 | 116.0 | 27.Juni2025 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 627.214,54 | 6.0 | 8953.0 | 474.0 | 21.März2029 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 612.639,66 | 6.0 | 10041.0 | 107.0 | 29.Mai2025 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 602.132,45 | 5.0 | 8599.0 | 467.0 | 18.Jan.2029 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 585.239,58 | 5.0 | 9749.0 | 94.0 | 02.Apr.2025 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 583.983,28 | 5.0 | 8948.0 | 430.0 | 20.Sept.2028 | 63.0 |
| GLW | CORNING INC | Technologie | 568.759,65 | 5.0 | 9981.0 | 188.0 | 15.Mai2026 | 388.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 556.566,58 | 5.0 | 9183.0 | 414.0 | 05.Sept.2028 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 552.004,95 | 5.0 | 9194.0 | 245.0 | 14.Okt.2026 | 13.0 |
| DSM | DSM BV RegS | Basic Industry | 546.882,60 | 5.0 | 9763.0 | 95.0 | 09.Apr.2025 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 546.685,24 | 5.0 | 9754.0 | 88.0 | 14.März2025 | 88.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 542.193,01 | 5.0 | 9727.0 | 101.0 | 06.Mai2025 | 138.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 538.014,97 | 5.0 | 8952.0 | 334.0 | 15.Sept.2027 | 25.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 536.142,24 | 5.0 | 9739.0 | 87.0 | 08.März2025 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 534.484,83 | 5.0 | 8906.0 | 478.0 | 12.Apr.2029 | 113.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 525.752,74 | 5.0 | 8735.0 | 434.0 | 01.Okt.2028 | 50.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 521.712,05 | 5.0 | 9475.0 | 281.0 | 31.März2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 517.106,61 | 5.0 | 9985.0 | 96.0 | 24.Apr.2025 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 512.559,17 | 5.0 | 9287.0 | 257.0 | 05.Dez.2026 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 509.127,67 | 5.0 | 10092.0 | 423.0 | 27.Jan.2029 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 508.322,53 | 5.0 | 9207.0 | 237.0 | 23.Sept.2026 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 507.413,31 | 5.0 | 9964.0 | 317.0 | 07.Sept.2027 | 300.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 507.047,28 | 5.0 | 9748.0 | 96.0 | 11.Apr.2025 | 138.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 501.714,66 | 5.0 | 9968.0 | 176.0 | 13.Feb.2026 | 370.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 498.991,97 | 4.0 | 9980.0 | 371.0 | 24.Apr.2028 | 375.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 490.138,49 | 4.0 | 9788.0 | 87.0 | 10.März2025 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 488.861,59 | 4.0 | 9768.0 | 89.0 | 17.März2025 | 100.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 486.889,51 | 4.0 | 9735.0 | 95.0 | 06.Apr.2025 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 483.382,72 | 4.0 | 10073.0 | 352.0 | 17.Jan.2028 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 475.666,21 | 4.0 | 9493.0 | 367.0 | 21.März2028 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 472.918,51 | 4.0 | 9299.0 | 392.0 | 02.Juli2028 | 200.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 469.251,36 | 4.0 | 9341.0 | 356.0 | 18.Jan.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 445.542,96 | 4.0 | 8884.0 | 454.0 | 04.Jan.2029 | 93.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 444.464,16 | 4.0 | 9779.0 | 90.0 | 20.März2025 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 441.176,10 | 4.0 | 8824.0 | 380.0 | 25.Feb.2028 | 0.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 439.364,71 | 4.0 | 8764.0 | 444.0 | 12.Nov.2028 | 54.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 433.460,14 | 4.0 | 8660.0 | 418.0 | 20.Juli2028 | 13.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 429.567,38 | 4.0 | 8530.0 | 485.0 | 26.Apr.2029 | 63.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 398.189,45 | 4.0 | 9789.0 | 108.0 | 01.Juni2025 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 395.022,08 | 4.0 | 9860.0 | 91.0 | 24.März2025 | 225.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 387.840,07 | 3.0 | 9686.0 | 463.0 | 07.Apr.2029 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 387.210,23 | 3.0 | 9680.0 | 85.0 | 03.März2025 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 382.995,56 | 3.0 | 9517.0 | 250.0 | 30.Nov.2026 | 150.0 |
| VIVFP | VIVENDI SE MTN RegS | Kommunikation | 379.698,28 | 3.0 | 9452.0 | 441.0 | 11.Dez.2028 | 113.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 369.788,75 | 3.0 | 9235.0 | 376.0 | 31.März2028 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 362.923,37 | 3.0 | 9027.0 | 423.0 | 07.Sept.2028 | 75.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 352.499,93 | 3.0 | 8809.0 | 378.0 | 22.Feb.2028 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 349.357,62 | 3.0 | 8727.0 | 435.0 | 21.Sept.2028 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 278.403,09 | 3.0 | 9753.0 | 86.0 | 06.März2025 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 273.733,62 | 2.0 | 9090.0 | 454.0 | 02.Feb.2029 | 163.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 272.718,14 | 2.0 | 9068.0 | 461.0 | 18.Feb.2029 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 271.278,11 | 2.0 | 8964.0 | 395.0 | 26.Mai2028 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 260.084,37 | 2.0 | 8669.0 | 486.0 | 16.Apr.2029 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.203,18 | 2.0 | 9808.0 | 73.0 | 31.Dez.2079 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 195.727,47 | 2.0 | 9674.0 | 418.0 | 15.Nov.2028 | 263.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 195.344,75 | 2.0 | 9761.0 | 92.0 | 26.März2025 | 100.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 182.343,08 | 2.0 | 9070.0 | 432.0 | 19.Okt.2028 | 95.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 48.074,16 | 0.0 | 9609.0 | 189.0 | 01.Apr.2026 | 125.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.854,90 | 0.0 | 11653.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 16,36 | 0.0 | 9372.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
