Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5yr UCITS ETF) is shown. In total, IX5A consists of 994 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 5.843.891 | 39.0 | XS2193661324 | 10033.0 | 380.0 | 31.Dez.2049 | 325.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 5.626.623 | 37.0 | XS1195202822 | 10035.0 | 286.0 | 31.Dez.2049 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 4.856.883 | 32.0 | BE6265142099 | 10795.0 | 386.0 | 31.Mär.2026 | 270.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.326.209 | 29.0 | XS1372839214 | 10572.0 | 430.0 | 25.Aug.2026 | 220.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.069.698 | 27.0 | XS1048428442 | 10550.0 | 367.0 | 31.Dez.2049 | 463.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.045.037 | 27.0 | DE000A2R9ZT1 | 10005.0 | 170.0 | 06.Nov.2023 | 25.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 3.996.818 | 27.0 | XS1840618059 | 10149.0 | 409.0 | 26.Jun.2026 | 150.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 3.908.158 | 26.0 | FR0012146801 | 10483.0 | 423.0 | 10.Sep.2026 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.836.381 | 26.0 | FR0013324332 | 10049.0 | 89.0 | 21.Mär.2023 | 50.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.802.439 | 25.0 | DE000A289RN6 | 10599.0 | 298.0 | 07.Apr.2025 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.764.448 | 25.0 | XS1586555861 | 10130.0 | 160.0 | 02.Okt.2023 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.714.827 | 25.0 | XS1948612905 | 10084.0 | 161.0 | 06.Okt.2023 | 63.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.696.017 | 25.0 | XS2199265617 | 9965.0 | 235.0 | 06.Jul.2024 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.669.088 | 24.0 | XS1382792197 | 10066.0 | 110.0 | 03.Apr.2023 | 63.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.654.015 | 24.0 | FR0013463650 | 9866.0 | 321.0 | 27.Mai.2025 | 13.0 |
| VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 3.650.285 | 24.0 | XS2187689034 | 10189.0 | 312.0 | 31.Dez.2049 | 350.0 |
| T | AT&T INC | Kommunikation | 3.588.318 | 24.0 | XS1907120528 | 10316.0 | 424.0 | 05.Sep.2026 | 180.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.573.422 | 24.0 | FR0013324340 | 10117.0 | 388.0 | 21.Mär.2026 | 100.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.570.840 | 24.0 | XS2056572154 | 9989.0 | 162.0 | 17.Okt.2023 | 38.0 |
| T | AT&T INC | Kommunikation | 3.549.986 | 24.0 | XS1076018131 | 10364.0 | 178.0 | 15.Mär.2024 | 240.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 3.529.173 | 24.0 | XS1501166869 | 10251.0 | 431.0 | 31.Dez.2049 | 337.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 3.526.107 | 23.0 | XS2244941063 | 9640.0 | 376.0 | 31.Dez.2049 | 187.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.392.494 | 23.0 | XS1843449122 | 10544.0 | 439.0 | 21.Nov.2026 | 225.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 3.347.584 | 22.0 | XS1974787480 | 9912.0 | 206.0 | 31.Dez.2049 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.306.109 | 22.0 | XS1550951211 | 10316.0 | 286.0 | 17.Jan.2025 | 153.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.291.913 | 22.0 | XS1030900242 | 10968.0 | 381.0 | 17.Feb.2026 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.255.426 | 22.0 | XS1789751531 | 10082.0 | 390.0 | 26.Mär.2026 | 100.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.206.912 | 21.0 | DE000A2DADM7 | 10058.0 | 297.0 | 28.Feb.2025 | 85.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 3.188.765 | 21.0 | XS1109741329 | 10699.0 | 433.0 | 15.Sep.2026 | 250.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.178.341 | 21.0 | XS2196322155 | 9923.0 | 233.0 | 26.Jun.2024 | 14.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.158.212 | 21.0 | XS1115498260 | 11081.0 | 418.0 | 31.Dez.2049 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.144.647 | 21.0 | XS1960678099 | 10040.0 | 98.0 | 07.Mär.2023 | 38.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 3.142.500 | 21.0 | XS2178833773 | 10932.0 | 346.0 | 05.Jan.2026 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.139.297 | 21.0 | FR0013506508 | 10061.0 | 299.0 | 07.Apr.2025 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 3.131.924 | 21.0 | XS2199266003 | 9777.0 | 474.0 | 06.Jan.2027 | 75.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 3.120.115 | 21.0 | XS1014610254 | 10425.0 | 187.0 | 15.Jan.2024 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.068.486 | 20.0 | XS1520899532 | 10191.0 | 205.0 | 17.Mai.2024 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.068.262 | 20.0 | XS1557095616 | 10219.0 | 481.0 | 30.Jan.2027 | 138.0 |
| ENIIM | ENI SPA PNC5.25 RegS | Energie | 3.061.525 | 20.0 | XS2242929532 | 9846.0 | 350.0 | 31.Dez.2049 | 263.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 3.057.935 | 20.0 | XS1314318301 | 10196.0 | 168.0 | 02.Nov.2023 | 113.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.045.557 | 20.0 | DE000A190NE4 | 10103.0 | 366.0 | 11.Nov.2025 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.035.063 | 20.0 | XS2350621863 | 9712.0 | 430.0 | 14.Jun.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.969.436 | 20.0 | FR0013396512 | 10171.0 | 223.0 | 15.Jul.2024 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.927.508 | 20.0 | FR0013216918 | 10073.0 | 259.0 | 03.Nov.2024 | 71.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 2.923.873 | 19.0 | XS2343822842 | 9643.0 | 437.0 | 20.Jul.2026 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.918.056 | 19.0 | XS0970852348 | 11055.0 | 335.0 | 12.Sep.2025 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.912.336 | 19.0 | XS1394764689 | 10275.0 | 400.0 | 13.Apr.2026 | 146.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.909.877 | 19.0 | XS1388625425 | 10641.0 | 201.0 | 29.Mär.2024 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.890.923 | 19.0 | XS1492825051 | 10029.0 | 158.0 | 20.Sep.2023 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.874.660 | 19.0 | XS2385397901 | 9582.0 | 455.0 | 14.Sep.2026 | 0.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.852.812 | 19.0 | XS1048519679 | 10743.0 | 386.0 | 25.Mär.2026 | 250.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.822.558 | 19.0 | FR0011911247 | 10674.0 | 402.0 | 19.Mai.2026 | 238.0 |
| AAPL | APPLE INC | Technologie | 2.819.036 | 19.0 | XS1619312173 | 10111.0 | 310.0 | 24.Mai.2025 | 88.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 2.798.587 | 19.0 | FR0014002C30 | 9650.0 | 426.0 | 09.Jun.2026 | 0.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.770.110 | 18.0 | XS2185867830 | 10162.0 | 405.0 | 09.Jun.2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.764.570 | 18.0 | XS2390400633 | 9533.0 | 425.0 | 28.Mai.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.763.161 | 18.0 | XS1708161291 | 10189.0 | 454.0 | 27.Okt.2026 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.750.658 | 18.0 | XS1557096267 | 10114.0 | 193.0 | 30.Jan.2024 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 2.742.061 | 18.0 | XS2281342878 | 9792.0 | 288.0 | 12.Jan.2025 | 5.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.741.424 | 18.0 | XS1040105980 | 10720.0 | 376.0 | 03.Mär.2026 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.738.804 | 18.0 | XS1377679961 | 10167.0 | 388.0 | 10.Mär.2026 | 175.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.736.717 | 18.0 | XS1391085740 | 10120.0 | 111.0 | 06.Apr.2023 | 125.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.733.640 | 18.0 | XS2178832379 | 10341.0 | 110.0 | 07.Jul.2023 | 338.0 |
| AAPL | APPLE INC | Technologie | 2.725.332 | 18.0 | XS1135337498 | 10435.0 | 456.0 | 10.Nov.2026 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.645.182 | 18.0 | XS0991099630 | 10823.0 | 355.0 | 07.Nov.2025 | 288.0 |
| T | AT&T INC | Kommunikation | 2.630.132 | 18.0 | XS1196373507 | 10153.0 | 131.0 | 05.Sep.2023 | 130.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.627.241 | 18.0 | XS1048529041 | 10717.0 | 385.0 | 24.Mär.2026 | 250.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 2.612.293 | 17.0 | XS1443997223 | 10032.0 | 138.0 | 12.Jul.2023 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 2.599.386 | 17.0 | XS1799938995 | 10175.0 | 225.0 | 31.Dez.2049 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.598.665 | 17.0 | XS1550149204 | 10107.0 | 254.0 | 16.Sep.2024 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.594.726 | 17.0 | XS1040506898 | 10847.0 | 375.0 | 27.Feb.2026 | 297.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.588.949 | 17.0 | XS2135797202 | 10295.0 | 207.0 | 07.Apr.2024 | 188.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.588.482 | 17.0 | FR0013482817 | 9956.0 | 194.0 | 11.Feb.2024 | 0.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.584.591 | 17.0 | DE000A2RYD91 | 10247.0 | 421.0 | 26.Jun.2026 | 138.0 |
| STLA | STELLANTIS NV RegS | Zyklische Konsumgüter | 2.581.265 | 17.0 | FR0013512944 | 10541.0 | 382.0 | 15.Mai.2026 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.566.523 | 17.0 | XS1476654238 | 9928.0 | 298.0 | 15.Feb.2025 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.554.156 | 17.0 | XS1747444245 | 10044.0 | 138.0 | 10.Jul.2023 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.551.045 | 17.0 | XS2240133459 | 10004.0 | 106.0 | 15.Mär.2023 | 0.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.537.717 | 17.0 | XS2218405772 | 9686.0 | 415.0 | 09.Sep.2080 | 163.0 |
| ENGALL | ENGIE ALLIANCE GIE MTN RegS | Utility Other | 2.533.770 | 17.0 | FR0000475758 | 10778.0 | 129.0 | 24.Jun.2023 | 575.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.531.208 | 17.0 | FR0013257623 | 10081.0 | 214.0 | 26.Mai.2024 | 75.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.526.456 | 17.0 | XS2050404636 | 9698.0 | 401.0 | 18.Mär.2026 | 20.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.519.854 | 17.0 | XS1750986744 | 10030.0 | 437.0 | 16.Sep.2026 | 113.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 2.518.867 | 17.0 | BE6301510028 | 10066.0 | 471.0 | 22.Jan.2027 | 115.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.518.463 | 17.0 | XS1720922175 | 10048.0 | 263.0 | 21.Nov.2024 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.512.252 | 17.0 | XS1972548231 | 10194.0 | 256.0 | 01.Okt.2024 | 150.0 |
| AAPL | APPLE INC RegS | Technologie | 2.507.036 | 17.0 | XS1292384960 | 10261.0 | 189.0 | 17.Jan.2024 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.504.854 | 17.0 | XS1843436574 | 10064.0 | 118.0 | 21.Mai.2023 | 75.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.504.125 | 17.0 | XS1114473579 | 10564.0 | 438.0 | 25.Sep.2026 | 221.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.503.538 | 17.0 | XS2147133495 | 10188.0 | 298.0 | 25.Mär.2025 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.502.250 | 17.0 | XS2055727916 | 10009.0 | 108.0 | 24.Mär.2023 | 0.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.501.160 | 17.0 | DE000A289XH6 | 10232.0 | 148.0 | 22.Aug.2023 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.490.058 | 17.0 | XS1176079843 | 10361.0 | 287.0 | 27.Jan.2025 | 197.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.489.153 | 17.0 | XS1642590480 | 10147.0 | 287.0 | 20.Jan.2025 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.481.399 | 17.0 | XS1692347526 | 10132.0 | 208.0 | 04.Apr.2024 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.477.980 | 17.0 | XS1028941117 | 10477.0 | 432.0 | 15.Okt.2026 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.470.984 | 16.0 | FR0013516069 | 9879.0 | 379.0 | 05.Jan.2026 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.467.252 | 16.0 | XS1828032786 | 10227.0 | 369.0 | 01.Dez.2025 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.456.103 | 16.0 | FR0013505104 | 10144.0 | 294.0 | 01.Apr.2025 | 100.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 2.454.318 | 16.0 | FR0013398229 | 10350.0 | 261.0 | 31.Dez.2049 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.453.132 | 16.0 | XS1937665955 | 10218.0 | 320.0 | 21.Jul.2025 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 2.446.631 | 16.0 | XS2176715584 | 9777.0 | 418.0 | 18.Mai.2026 | 13.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.442.248 | 16.0 | XS2176783319 | 10080.0 | 411.0 | 18.Mai.2026 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.440.239 | 16.0 | XS1945110606 | 10159.0 | 481.0 | 29.Jan.2027 | 125.0 |
| T | AT&T INC | Kommunikation | 2.432.929 | 16.0 | XS0903433513 | 10197.0 | 79.0 | 15.Mär.2023 | 250.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.432.325 | 16.0 | XS1405780963 | 10263.0 | 412.0 | 07.Jul.2026 | 138.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.430.475 | 16.0 | FR0013482825 | 9722.0 | 394.0 | 11.Feb.2026 | 0.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.428.286 | 16.0 | XS1883355197 | 10272.0 | 433.0 | 27.Sep.2026 | 150.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.427.353 | 16.0 | XS2344385815 | 9742.0 | 416.0 | 25.Mai.2026 | 88.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.419.655 | 16.0 | XS1893631769 | 10440.0 | 443.0 | 16.Okt.2026 | 225.0 |
| TTEFP | TOTAL CAPITAL SA MTN RegS | Energie | 2.405.271 | 16.0 | XS0418669429 | 10985.0 | 196.0 | 26.Mär.2024 | 513.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.397.425 | 16.0 | DE000A289XJ2 | 10511.0 | 431.0 | 22.Aug.2026 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.397.179 | 16.0 | XS2102948994 | 9769.0 | 437.0 | 16.Jul.2026 | 25.0 |
| T | AT&T INC | Kommunikation | 2.385.904 | 16.0 | XS2051361264 | 9714.0 | 399.0 | 04.Mär.2026 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 2.377.618 | 16.0 | XS1401174633 | 10037.0 | 401.0 | 04.Mai.2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 2.373.315 | 16.0 | XS1944456109 | 10094.0 | 291.0 | 31.Jan.2025 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.368.771 | 16.0 | XS1822828122 | 10204.0 | 401.0 | 21.Mai.2026 | 125.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.358.985 | 16.0 | DE000A2YNZW8 | 9794.0 | 467.0 | 08.Nov.2026 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.358.358 | 16.0 | XS1180451657 | 10245.0 | 386.0 | 02.Feb.2026 | 150.0 |
| T | AT&T INC | Kommunikation | 2.357.911 | 16.0 | XS0993148856 | 11005.0 | 343.0 | 17.Dez.2025 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.347.749 | 16.0 | XS1028599287 | 10697.0 | 191.0 | 31.Dez.2049 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.342.076 | 16.0 | XS2177575177 | 10042.0 | 110.0 | 20.Apr.2023 | 38.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.331.172 | 16.0 | DE000A169G15 | 10231.0 | 188.0 | 12.Jan.2024 | 140.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 2.323.083 | 15.0 | XS0203712939 | 11174.0 | 255.0 | 28.Okt.2024 | 490.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.319.640 | 15.0 | DE000A2AAL31 | 10281.0 | 390.0 | 09.Mär.2026 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.313.723 | 15.0 | XS1865186677 | 10189.0 | 338.0 | 15.Aug.2025 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 2.310.748 | 15.0 | XS2000719992 | 10240.0 | 283.0 | 24.Mai.2080 | 350.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.307.339 | 15.0 | XS1292468045 | 10405.0 | 346.0 | 15.Sep.2025 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.303.611 | 15.0 | XS2102355588 | 10016.0 | 114.0 | 14.Apr.2023 | 0.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.301.672 | 15.0 | XS2166754957 | 10185.0 | 444.0 | 28.Okt.2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.296.743 | 15.0 | FR0013201308 | 9974.0 | 248.0 | 09.Sep.2024 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.293.309 | 15.0 | XS1505573482 | 9942.0 | 459.0 | 25.Okt.2026 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.291.017 | 15.0 | XS1883354620 | 10124.0 | 153.0 | 27.Sep.2023 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.269.024 | 15.0 | FR0013504644 | 10188.0 | 289.0 | 27.Mär.2025 | 138.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.262.505 | 15.0 | XS1944390241 | 10272.0 | 192.0 | 31.Jan.2024 | 188.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.260.758 | 15.0 | XS2147994995 | 10289.0 | 200.0 | 30.Mär.2024 | 170.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.259.281 | 15.0 | XS1411404855 | 10095.0 | 209.0 | 12.Mai.2024 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.256.631 | 15.0 | FR0013413887 | 10053.0 | 278.0 | 31.Dez.2049 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 2.251.285 | 15.0 | XS1575444622 | 10136.0 | 287.0 | 07.Mär.2025 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.238.895 | 15.0 | XS1377681272 | 10092.0 | 103.0 | 10.Mär.2023 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.225.650 | 15.0 | XS1372838679 | 10265.0 | 149.0 | 25.Aug.2023 | 175.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.221.263 | 15.0 | XS1589806907 | 10188.0 | 386.0 | 07.Apr.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.214.463 | 15.0 | FR00140049Z5 | 9628.0 | 432.0 | 29.Jun.2026 | 0.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 2.213.397 | 15.0 | XS1071713470 | 10405.0 | 199.0 | 28.Mai.2024 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 2.212.619 | 15.0 | XS2020670779 | 9862.0 | 330.0 | 02.Jul.2025 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.205.441 | 15.0 | XS2010447238 | 9978.0 | 431.0 | 13.Jul.2026 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.202.567 | 15.0 | XS1147605791 | 10261.0 | 274.0 | 02.Dez.2024 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 2.196.888 | 15.0 | XS1425966287 | 10118.0 | 414.0 | 01.Jun.2026 | 138.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.188.030 | 15.0 | FR0013510179 | 10400.0 | 363.0 | 29.Jan.2026 | 288.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.185.084 | 15.0 | XS1849518276 | 10629.0 | 354.0 | 15.Jan.2026 | 288.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN | Kommunikation | 2.179.535 | 15.0 | XS0903136736 | 10373.0 | 154.0 | 15.Sep.2023 | 250.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 2.177.310 | 15.0 | XS2177122541 | 9868.0 | 414.0 | 20.Mai.2026 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.171.471 | 14.0 | XS2182054887 | 9843.0 | 424.0 | 05.Jun.2026 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 2.158.555 | 14.0 | XS1398476793 | 10184.0 | 405.0 | 21.Apr.2026 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.155.946 | 14.0 | XS2310747915 | 9677.0 | 400.0 | 08.Mär.2026 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.155.114 | 14.0 | XS1112850125 | 10439.0 | 233.0 | 23.Sep.2024 | 238.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.152.689 | 14.0 | IE00B9346255 | 9840.0 | 13.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.151.610 | 14.0 | XS1109802568 | 10411.0 | 329.0 | 11.Sep.2025 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.141.695 | 14.0 | XS1874127811 | 10061.0 | 153.0 | 06.Sep.2023 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 2.139.181 | 14.0 | XS0222383027 | 11133.0 | 310.0 | 16.Jun.2025 | 400.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 2.139.185 | 14.0 | XS1721244371 | 10044.0 | 99.0 | 31.Dez.2049 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.137.454 | 14.0 | XS1589881785 | 10100.0 | 306.0 | 03.Apr.2025 | 88.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 2.136.384 | 14.0 | XS2156506854 | 10160.0 | 371.0 | 15.Jan.2026 | 125.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.131.363 | 14.0 | XS1288849471 | 10549.0 | 324.0 | 10.Sep.2025 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.129.541 | 14.0 | XS2154418144 | 10164.0 | 209.0 | 07.Apr.2024 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.125.391 | 14.0 | XS2159791990 | 10376.0 | 260.0 | 18.Okt.2024 | 195.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.121.383 | 14.0 | XS2054209833 | 9608.0 | 353.0 | 25.Sep.2025 | 84.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 2.120.260 | 14.0 | XS1492457665 | 10341.0 | 258.0 | 22.Nov.2024 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 2.107.034 | 14.0 | XS2066706818 | 9883.0 | 231.0 | 17.Jun.2024 | 0.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.104.048 | 14.0 | DE000A289DB1 | 10012.0 | 125.0 | 05.Jun.2023 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.102.355 | 14.0 | XS2182055181 | 9993.0 | 228.0 | 05.Jun.2024 | 25.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.100.169 | 14.0 | XS1612542826 | 9933.0 | 313.0 | 17.Mai.2025 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.098.578 | 14.0 | XS0951565091 | 10423.0 | 135.0 | 10.Jul.2023 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.094.787 | 14.0 | XS1893631330 | 10169.0 | 163.0 | 16.Okt.2023 | 138.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 2.087.316 | 14.0 | FR0011625433 | 10367.0 | 146.0 | 14.Nov.2023 | 250.0 |
| CAPFP | CAP GEMINI SA RegS | Technologie | 2.085.666 | 14.0 | FR0012821940 | 10266.0 | 109.0 | 01.Jul.2023 | 250.0 |
| CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 2.084.533 | 14.0 | XS1497312295 | 10065.0 | 259.0 | 03.Okt.2024 | 88.0 |
| AIRFP | EADS FINANCE BV MTN RegS | Produktionsmittel | 2.084.294 | 14.0 | XS1050846507 | 10367.0 | 183.0 | 02.Apr.2024 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.081.935 | 14.0 | XS1721423462 | 10127.0 | 368.0 | 20.Nov.2025 | 113.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.079.489 | 14.0 | XS1195056079 | 10132.0 | 285.0 | 25.Feb.2025 | 88.0 |
| GLENLN | GLENCORE FINANCE EUROPE SA MTN RegS | Basic Industry | 2.078.587 | 14.0 | XS1489184900 | 10206.0 | 131.0 | 13.Sep.2023 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.077.787 | 14.0 | XS1135277140 | 10374.0 | 475.0 | 20.Jan.2027 | 163.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.068.547 | 14.0 | XS2282093769 | 9969.0 | 138.0 | 12.Jul.2023 | 0.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 2.066.144 | 14.0 | XS1069539291 | 10693.0 | 385.0 | 20.Mai.2026 | 238.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 2.054.529 | 14.0 | XS1529515584 | 10190.0 | 279.0 | 07.Feb.2025 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.051.684 | 14.0 | XS1405775708 | 10078.0 | 244.0 | 12.Sep.2024 | 75.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 2.049.269 | 14.0 | FR0013506524 | 10147.0 | 295.0 | 07.Apr.2025 | 113.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.048.011 | 14.0 | XS1830986326 | 10152.0 | 226.0 | 10.Jun.2024 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.045.379 | 14.0 | XS2118280218 | 9740.0 | 399.0 | 20.Feb.2026 | 0.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.042.977 | 14.0 | XS1551446880 | 10202.0 | 466.0 | 19.Jan.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.042.038 | 14.0 | XS1405766897 | 10081.0 | 306.0 | 02.Apr.2025 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.037.748 | 14.0 | XS2170384130 | 10024.0 | 221.0 | 11.Mai.2024 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.035.927 | 14.0 | XS1617845083 | 10108.0 | 319.0 | 23.Mai.2025 | 95.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.035.579 | 14.0 | XS1403264374 | 10151.0 | 172.0 | 15.Nov.2023 | 100.0 |
| AAPL | APPLE INC | Technologie | 2.032.836 | 14.0 | XS2079716853 | 9797.0 | 369.0 | 15.Nov.2025 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.031.144 | 14.0 | XS1910245676 | 10148.0 | 270.0 | 14.Nov.2024 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.030.914 | 14.0 | XS1946004451 | 10149.0 | 177.0 | 05.Feb.2024 | 107.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.025.500 | 13.0 | FR0013506516 | 10114.0 | 467.0 | 14.Jan.2027 | 125.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.021.535 | 13.0 | XS1375957294 | 10365.0 | 291.0 | 03.Mär.2025 | 195.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 2.019.675 | 13.0 | FR0013282571 | 10061.0 | 246.0 | 18.Sep.2024 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.018.309 | 13.0 | XS2057069093 | 9781.0 | 403.0 | 17.Apr.2026 | 75.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.009.421 | 13.0 | XS2147995299 | 10492.0 | 431.0 | 30.Sep.2026 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.007.470 | 13.0 | XS1143163183 | 10149.0 | 124.0 | 26.Mai.2023 | 125.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.002.533 | 13.0 | FR0013144201 | 10319.0 | 376.0 | 07.Apr.2026 | 250.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.000.500 | 13.0 | FR0013463643 | 10003.0 | 123.0 | 27.Mai.2023 | 0.0 |
| TTEFP | TOTAL SA MTN RegS | Energie | 1.992.168 | 13.0 | XS1501167164 | 10131.0 | 117.0 | 31.Dez.2049 | 271.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 1.987.700 | 13.0 | XS2054209320 | 9920.0 | 155.0 | 25.Sep.2023 | 45.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.980.685 | 13.0 | XS1493322355 | 10002.0 | 256.0 | 19.Sep.2024 | 63.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 1.978.782 | 13.0 | XS0192503695 | 11070.0 | 210.0 | 20.Mai.2024 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.977.265 | 13.0 | XS2168625460 | 9991.0 | 218.0 | 06.Mai.2024 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.975.843 | 13.0 | FR0013201639 | 9874.0 | 477.0 | 13.Jan.2027 | 50.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.975.047 | 13.0 | XS1112013666 | 10581.0 | 437.0 | 22.Sep.2026 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 1.973.043 | 13.0 | XS0942082115 | 10772.0 | 300.0 | 12.Jun.2025 | 288.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.971.196 | 13.0 | XS2238787415 | 9734.0 | 363.0 | 15.Okt.2025 | 0.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.968.733 | 13.0 | XS2177013252 | 9815.0 | 415.0 | 19.Mai.2026 | 38.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.965.716 | 13.0 | XS2305026762 | 9828.0 | 302.0 | 03.Mär.2025 | 1.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.960.641 | 13.0 | DE000A3KNP88 | 9792.0 | 307.0 | 24.Mär.2025 | 13.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.960.211 | 13.0 | DE000A194DD9 | 10106.0 | 210.0 | 09.Apr.2024 | 88.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.958.000 | 13.0 | XS1843459782 | 10231.0 | 430.0 | 25.Sep.2026 | 180.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.953.620 | 13.0 | ES0205032032 | 10174.0 | 398.0 | 14.Mai.2026 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.950.928 | 13.0 | FR0012939841 | 10199.0 | 130.0 | 08.Sep.2023 | 150.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 1.948.494 | 13.0 | XS1799545329 | 10097.0 | 388.0 | 20.Apr.2026 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.944.303 | 13.0 | XS2228683277 | 10405.0 | 378.0 | 17.Mär.2026 | 265.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.934.934 | 13.0 | FR0012601367 | 10100.0 | 290.0 | 11.Mär.2025 | 88.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.933.426 | 13.0 | XS1595704872 | 10116.0 | 298.0 | 13.Apr.2025 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.933.211 | 13.0 | XS2047500769 | 9914.0 | 248.0 | 28.Aug.2024 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.924.984 | 13.0 | FR0013367620 | 10090.0 | 344.0 | 26.Sep.2025 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 1.924.873 | 13.0 | DE000A2TSTE8 | 10116.0 | 267.0 | 10.Dez.2024 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.921.959 | 13.0 | FR0013394681 | 10106.0 | 173.0 | 14.Jan.2024 | 89.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.921.838 | 13.0 | XS1685798370 | 10077.0 | 246.0 | 19.Sep.2024 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.916.611 | 13.0 | XS1858912915 | 10125.0 | 141.0 | 23.Jul.2023 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.915.240 | 13.0 | FR0014001I50 | 9576.0 | 486.0 | 14.Jan.2027 | 0.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.911.677 | 13.0 | XS2282094494 | 9677.0 | 387.0 | 12.Jan.2026 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.909.047 | 13.0 | XS1379122101 | 10203.0 | 201.0 | 10.Mär.2024 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.904.717 | 13.0 | XS1846632104 | 10283.0 | 383.0 | 26.Jan.2026 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.899.607 | 13.0 | XS1548436473 | 10085.0 | 236.0 | 12.Jul.2024 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.893.008 | 13.0 | XS1823246803 | 10147.0 | 413.0 | 22.Mai.2026 | 113.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 1.889.221 | 13.0 | XS1565699763 | 10125.0 | 147.0 | 15.Aug.2023 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.886.194 | 13.0 | XS2156581394 | 10441.0 | 354.0 | 15.Dez.2025 | 200.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.885.965 | 13.0 | XS1590787799 | 10164.0 | 108.0 | 04.Apr.2078 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.886.052 | 13.0 | XS1617898363 | 10110.0 | 413.0 | 22.Mai.2026 | 113.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.883.038 | 13.0 | XS2241090088 | 9906.0 | 258.0 | 05.Okt.2024 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.879.280 | 13.0 | XS2168478068 | 10121.0 | 448.0 | 05.Nov.2026 | 125.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 1.873.409 | 12.0 | XS1440976535 | 10105.0 | 226.0 | 15.Jul.2024 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.871.215 | 12.0 | XS1411535799 | 10092.0 | 212.0 | 20.Mai.2024 | 65.0 |
| VPARKI | INFRA FOCH SAS RegS | Transport | 1.870.277 | 12.0 | FR0012236669 | 10208.0 | 290.0 | 16.Apr.2025 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.868.886 | 12.0 | XS2308321962 | 9827.0 | 303.0 | 08.Mär.2025 | 10.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.868.008 | 12.0 | FR0013201597 | 10026.0 | 144.0 | 15.Sep.2023 | 50.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.867.622 | 12.0 | XS2153593103 | 10343.0 | 250.0 | 07.Okt.2024 | 238.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 1.865.835 | 12.0 | XS2228260043 | 10535.0 | 340.0 | 15.Sep.2025 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.863.537 | 12.0 | XS1877846110 | 10285.0 | 333.0 | 11.Sep.2025 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.857.397 | 12.0 | XS1294343337 | 11300.0 | 348.0 | 31.Dez.2049 | 625.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.856.588 | 12.0 | XS0951216166 | 10726.0 | 321.0 | 10.Jul.2025 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.854.172 | 12.0 | FR0014003Q41 | 9759.0 | 376.0 | 01.Dez.2025 | 0.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.853.396 | 12.0 | XS1713463559 | 10213.0 | 444.0 | 31.Dez.2049 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.852.474 | 12.0 | FR0013063609 | 10199.0 | 208.0 | 30.Mai.2024 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.851.093 | 12.0 | XS2152062209 | 10623.0 | 296.0 | 06.Apr.2025 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.850.376 | 12.0 | XS1955187692 | 10027.0 | 201.0 | 28.Feb.2024 | 30.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.849.573 | 12.0 | DE000A1919G4 | 10159.0 | 417.0 | 25.Jun.2026 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.846.368 | 12.0 | XS1734548487 | 10065.0 | 130.0 | 15.Jun.2023 | 75.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.844.326 | 12.0 | FR0013444544 | 9702.0 | 451.0 | 16.Sep.2026 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.836.531 | 12.0 | FR0013393774 | 10275.0 | 217.0 | 11.Jul.2024 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.836.379 | 12.0 | XS1168962063 | 10137.0 | 288.0 | 21.Jan.2025 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.834.531 | 12.0 | FR0013334695 | 10070.0 | 401.0 | 26.Mai.2026 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.834.211 | 12.0 | XS1580476759 | 10112.0 | 137.0 | 15.Sep.2023 | 100.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.834.262 | 12.0 | DE000A2YNZV0 | 9942.0 | 196.0 | 08.Feb.2024 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.831.397 | 12.0 | XS1408317433 | 10096.0 | 306.0 | 12.Mai.2025 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.831.044 | 12.0 | XS1823502650 | 10134.0 | 319.0 | 22.Mai.2025 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.828.693 | 12.0 | XS2194283672 | 10084.0 | 413.0 | 24.Jun.2026 | 113.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.807.696 | 12.0 | XS1369278764 | 10435.0 | 367.0 | 25.Feb.2026 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.800.711 | 12.0 | FR0013519048 | 9962.0 | 323.0 | 23.Jun.2025 | 63.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.797.547 | 12.0 | XS1040508241 | 10727.0 | 354.0 | 26.Feb.2026 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.796.886 | 12.0 | XS2103015009 | 9983.0 | 175.0 | 18.Dez.2023 | 0.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.789.990 | 12.0 | XS1202849086 | 10212.0 | 284.0 | 17.Mär.2025 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.788.017 | 12.0 | XS2086868010 | 9869.0 | 412.0 | 29.Mai.2026 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.785.479 | 12.0 | XS1939356645 | 10336.0 | 198.0 | 01.Apr.2024 | 220.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.782.404 | 12.0 | XS1789699607 | 10320.0 | 376.0 | 16.Mär.2026 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.781.342 | 12.0 | XS2001175657 | 9858.0 | 414.0 | 22.Mai.2026 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.778.103 | 12.0 | XS1420337633 | 10128.0 | 102.0 | 26.Mai.2023 | 138.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.777.351 | 12.0 | XS1138360166 | 10400.0 | 441.0 | 20.Nov.2026 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.775.982 | 12.0 | XS1222590488 | 10403.0 | 305.0 | 22.Apr.2025 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.775.926 | 12.0 | XS1240751062 | 10328.0 | 399.0 | 02.Jun.2026 | 163.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.775.595 | 12.0 | XS1084563615 | 10334.0 | 233.0 | 08.Jul.2024 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.772.198 | 12.0 | FR0013507852 | 10285.0 | 386.0 | 15.Apr.2026 | 163.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 1.770.725 | 12.0 | XS2224439385 | 9717.0 | 406.0 | 31.Dez.2049 | 250.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 1.761.913 | 12.0 | XS1890845875 | 10354.0 | 265.0 | 31.Dez.2049 | 325.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.760.989 | 12.0 | XS1139315581 | 10230.0 | 299.0 | 19.Mär.2025 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.757.632 | 12.0 | XS2242979719 | 10128.0 | 345.0 | 12.Okt.2025 | 150.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.751.616 | 12.0 | XS1806457211 | 10078.0 | 113.0 | 12.Apr.2023 | 88.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.749.865 | 12.0 | XS2051914963 | 9977.0 | 249.0 | 13.Sep.2024 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.749.242 | 12.0 | XS1292988984 | 10272.0 | 189.0 | 18.Jan.2024 | 175.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.747.329 | 12.0 | FR0013369493 | 10200.0 | 338.0 | 02.Okt.2025 | 200.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.743.656 | 12.0 | XS0982019126 | 10537.0 | 187.0 | 17.Jan.2024 | 300.0 |
| NTGYSM | GAS NATURAL CAPITAL MARKETS SA MTN RegS | Erdgas | 1.743.488 | 12.0 | XS1590568132 | 10158.0 | 195.0 | 11.Apr.2024 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.743.104 | 12.0 | FR0013412699 | 10039.0 | 96.0 | 10.Apr.2023 | 75.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.742.560 | 12.0 | XS0811555183 | 10731.0 | 329.0 | 04.Aug.2025 | 288.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.741.715 | 12.0 | XS0994991411 | 10810.0 | 358.0 | 19.Nov.2025 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.740.632 | 12.0 | XS1527758145 | 10142.0 | 186.0 | 07.Mär.2024 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.738.415 | 12.0 | XS1793349926 | 10122.0 | 397.0 | 23.Mär.2026 | 113.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.735.377 | 12.0 | XS2166619663 | 10164.0 | 445.0 | 30.Okt.2026 | 138.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.735.173 | 12.0 | XS1492446460 | 10061.0 | 142.0 | 20.Sep.2023 | 63.0 |
| RYAID | RYANAIR LTD MTN RegS | Transport | 1.734.523 | 12.0 | XS1199964575 | 10095.0 | 103.0 | 10.Mär.2023 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.729.961 | 12.0 | XS1648298559 | 10124.0 | 324.0 | 18.Jul.2025 | 88.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.726.721 | 12.0 | XS1718393439 | 10089.0 | 308.0 | 15.Mai.2025 | 88.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 1.725.511 | 11.0 | DE000A185QA5 | 9991.0 | 247.0 | 07.Sep.2024 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.725.259 | 11.0 | XS2152899584 | 10111.0 | 346.0 | 07.Okt.2025 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.722.169 | 11.0 | XS1471646965 | 10157.0 | 196.0 | 12.Feb.2024 | 113.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.721.497 | 11.0 | XS2258558464 | 9976.0 | 166.0 | 16.Nov.2023 | 13.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.718.750 | 11.0 | XS1837288494 | 10183.0 | 312.0 | 13.Jun.2025 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.717.248 | 11.0 | XS1366026679 | 10131.0 | 100.0 | 22.Feb.2023 | 130.0 |
| ASML | ASML HOLDING NV MTN RegS | Technologie | 1.717.125 | 11.0 | XS0972530561 | 10520.0 | 154.0 | 19.Sep.2023 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.714.302 | 11.0 | XS2178586157 | 10591.0 | 412.0 | 27.Aug.2026 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.713.394 | 11.0 | FR0013476090 | 9779.0 | 473.0 | 15.Jan.2027 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.713.288 | 11.0 | XS1136406342 | 10340.0 | 457.0 | 09.Nov.2026 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.700.327 | 11.0 | XS1900750107 | 10071.0 | 267.0 | 30.Okt.2024 | 63.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 1.698.148 | 11.0 | FR0013424868 | 9945.0 | 320.0 | 11.Jun.2025 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.696.955 | 11.0 | XS1811024543 | 10054.0 | 204.0 | 26.Apr.2024 | 166.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.696.689 | 11.0 | XS2438615606 | 9834.0 | 293.0 | 31.Jan.2025 | 25.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.690.317 | 11.0 | XS1490726590 | 9927.0 | 354.0 | 15.Sep.2025 | 38.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.680.484 | 11.0 | XS2332254015 | 9885.0 | 212.0 | 16.Apr.2024 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.680.034 | 11.0 | XS1015217703 | 10474.0 | 188.0 | 17.Jan.2024 | 263.0 |
| RIFP | PERNOD RICARD SA RegS | Consumer Non-Cyclical | 1.677.351 | 11.0 | FR0012173862 | 10397.0 | 235.0 | 27.Sep.2024 | 213.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.672.287 | 11.0 | XS1411405662 | 10076.0 | 220.0 | 12.Mai.2024 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.660.475 | 11.0 | XS1554373248 | 10177.0 | 174.0 | 30.Jan.2024 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.660.114 | 11.0 | XS0906815591 | 10594.0 | 292.0 | 19.Mär.2025 | 275.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.656.728 | 11.0 | XS2150006133 | 10225.0 | 207.0 | 02.Apr.2024 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.655.944 | 11.0 | FR0013245586 | 10296.0 | 203.0 | 23.Mär.2024 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.654.457 | 11.0 | XS2280845491 | 9732.0 | 389.0 | 11.Jan.2026 | 0.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.652.860 | 11.0 | XS2242747181 | 9863.0 | 266.0 | 23.Okt.2024 | 16.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.652.274 | 11.0 | XS1405816312 | 10176.0 | 392.0 | 06.Mai.2026 | 188.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.651.226 | 11.0 | FR0013399060 | 10303.0 | 169.0 | 30.Jan.2024 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.645.043 | 11.0 | XS1384281090 | 10173.0 | 398.0 | 12.Mai.2026 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.643.124 | 11.0 | XS2002532567 | 10060.0 | 122.0 | 04.Jun.2023 | 63.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.642.761 | 11.0 | XS2391860843 | 9663.0 | 459.0 | 30.Sep.2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.640.718 | 11.0 | XS1756296965 | 10242.0 | 466.0 | 22.Jan.2027 | 145.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.640.229 | 11.0 | XS2332689418 | 9638.0 | 414.0 | 28.Apr.2026 | 13.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.637.216 | 11.0 | FR0013378452 | 10093.0 | 301.0 | 07.Mai.2025 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.635.524 | 11.0 | XS1323463726 | 10307.0 | 350.0 | 15.Nov.2025 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.632.724 | 11.0 | XS1177459531 | 10199.0 | 292.0 | 06.Feb.2025 | 125.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 1.631.630 | 11.0 | XS1395057430 | 10101.0 | 393.0 | 14.Apr.2026 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.630.076 | 11.0 | XS1577586321 | 10094.0 | 300.0 | 17.Mär.2025 | 100.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.628.591 | 11.0 | XS1197775692 | 10164.0 | 285.0 | 10.Mär.2025 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.628.165 | 11.0 | FR0012432912 | 10164.0 | 274.0 | 14.Jan.2025 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.625.042 | 11.0 | XS2153405118 | 10096.0 | 316.0 | 16.Jun.2025 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.607.753 | 11.0 | XS1179916017 | 10085.0 | 311.0 | 03.Jun.2025 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.606.200 | 11.0 | XS2087622069 | 9909.0 | 276.0 | 03.Dez.2024 | 25.0 |
| CRHID | CRH FINANCE LTD RegS | Produktionsmittel | 1.602.987 | 11.0 | XS0909369489 | 10337.0 | 108.0 | 03.Apr.2023 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.602.852 | 11.0 | XS2069380991 | 9706.0 | 461.0 | 24.Okt.2026 | 25.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 1.602.546 | 11.0 | XS1495373505 | 9986.0 | 444.0 | 28.Sep.2026 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.602.022 | 11.0 | XS2058556296 | 9846.0 | 301.0 | 01.Mär.2025 | 13.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.598.846 | 11.0 | XS0954302104 | 10417.0 | 139.0 | 22.Jul.2023 | 326.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 1.593.882 | 11.0 | FR0013425139 | 9918.0 | 321.0 | 13.Jun.2025 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.589.256 | 11.0 | XS1052677892 | 10340.0 | 108.0 | 03.Apr.2023 | 325.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.587.548 | 11.0 | DE000A169NB4 | 10085.0 | 121.0 | 11.Mai.2023 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.583.869 | 11.0 | XS1896660989 | 10134.0 | 300.0 | 22.Apr.2025 | 100.0 |
| WPPLN | WPP PLC MTN RegS | Kommunikation | 1.581.102 | 11.0 | XS0995643003 | 10463.0 | 172.0 | 20.Nov.2023 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.578.734 | 11.0 | XS1134729794 | 10478.0 | 456.0 | 09.Nov.2026 | 163.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.577.945 | 11.0 | XS0545428285 | 11117.0 | 340.0 | 01.Okt.2025 | 388.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 1.576.819 | 11.0 | XS2082324018 | 10127.0 | 354.0 | 19.Nov.2025 | 175.0 |
| MOLHB | MOL PLC RegS | Energie | 1.575.603 | 10.0 | XS1401114811 | 10225.0 | 115.0 | 28.Apr.2023 | 263.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.573.185 | 10.0 | XS2152795709 | 10241.0 | 290.0 | 07.Apr.2025 | 163.0 |
| BG | BUNGE FINANCE EUROPE BV | Consumer Non-Cyclical | 1.572.553 | 10.0 | XS1405777316 | 10150.0 | 107.0 | 16.Jun.2023 | 185.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.572.269 | 10.0 | XS2193969370 | 10075.0 | 228.0 | 23.Jun.2024 | 102.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 1.570.651 | 10.0 | XS1080163964 | 10718.0 | 393.0 | 24.Jun.2026 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.569.146 | 10.0 | XS1654192191 | 10074.0 | 338.0 | 31.Jul.2025 | 88.0 |
| CONGR | CONTI-GUMMI FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.568.878 | 10.0 | XS2178585423 | 10304.0 | 167.0 | 27.Nov.2023 | 213.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.566.412 | 10.0 | XS2093880735 | 9779.0 | 284.0 | 15.Jan.2025 | 100.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.565.948 | 10.0 | XS0830194501 | 10239.0 | 104.0 | 15.Mär.2023 | 213.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.565.864 | 10.0 | XS1425274484 | 10346.0 | 202.0 | 03.Jun.2024 | 225.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.565.300 | 10.0 | FR0013346822 | 10314.0 | 311.0 | 02.Jul.2025 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.560.601 | 10.0 | XS1843444081 | 10066.0 | 91.0 | 15.Feb.2023 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.559.632 | 10.0 | XS2374595127 | 9748.0 | 297.0 | 12.Feb.2025 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.559.516 | 10.0 | BE6243179650 | 10651.0 | 251.0 | 25.Sep.2024 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.558.811 | 10.0 | XS1843443513 | 10138.0 | 314.0 | 15.Jun.2025 | 170.0 |
| PKNPW | ORLEN CAPITAL PUBL AB RegS | Energie | 1.557.968 | 10.0 | XS1429673327 | 10249.0 | 126.0 | 07.Jun.2023 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.555.010 | 10.0 | XS0968913342 | 10483.0 | 149.0 | 31.Dez.2049 | 513.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.554.943 | 10.0 | FR0012969038 | 10303.0 | 335.0 | 22.Sep.2025 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.554.875 | 10.0 | XS1732232340 | 10026.0 | 279.0 | 13.Dez.2024 | 63.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 1.552.440 | 10.0 | XS1435056426 | 10224.0 | 415.0 | 20.Jun.2026 | 185.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.551.550 | 10.0 | XS1684269332 | 10079.0 | 300.0 | 14.Mär.2025 | 100.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.550.673 | 10.0 | DE000A13SL26 | 10095.0 | 75.0 | 20.Feb.2023 | 113.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.545.431 | 10.0 | XS1652512457 | 10121.0 | 228.0 | 26.Jul.2024 | 138.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.544.582 | 10.0 | XS1896851224 | 10149.0 | 146.0 | 24.Okt.2023 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.542.314 | 10.0 | XS2148372696 | 10181.0 | 392.0 | 01.Apr.2026 | 113.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.542.005 | 10.0 | XS0862952297 | 10763.0 | 272.0 | 11.Dez.2024 | 288.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.540.682 | 10.0 | XS1405783983 | 10118.0 | 103.0 | 26.Mai.2023 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.535.584 | 10.0 | FR0013444676 | 9597.0 | 450.0 | 04.Sep.2026 | 0.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.534.908 | 10.0 | XS1190974011 | 10230.0 | 483.0 | 16.Feb.2027 | 157.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 1.534.568 | 10.0 | XS1637093508 | 10022.0 | 227.0 | 03.Jul.2024 | 63.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.534.126 | 10.0 | XS2231792586 | 10038.0 | 144.0 | 18.Sep.2023 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.533.782 | 10.0 | XS2400997131 | 9738.0 | 368.0 | 27.Okt.2025 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.532.200 | 10.0 | XS1146282634 | 10278.0 | 198.0 | 01.Mär.2024 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.527.799 | 10.0 | XS1951313680 | 10092.0 | 128.0 | 14.Aug.2023 | 113.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.527.753 | 10.0 | XS2308313860 | 9475.0 | 439.0 | 11.Mär.2081 | 163.0 |
| BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 1.524.070 | 10.0 | XS1664644710 | 10096.0 | 162.0 | 16.Nov.2023 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.522.947 | 10.0 | XS1613121422 | 10061.0 | 212.0 | 16.Mai.2024 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.522.736 | 10.0 | XS2002532724 | 10064.0 | 407.0 | 04.Jun.2026 | 121.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.522.480 | 10.0 | FR0012602761 | 10055.0 | 387.0 | 13.Mär.2026 | 100.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 1.522.073 | 10.0 | FR0013179553 | 10074.0 | 108.0 | 01.Jun.2023 | 100.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.521.140 | 10.0 | XS1877836079 | 10096.0 | 340.0 | 12.Sep.2025 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.520.946 | 10.0 | XS2194282948 | 10090.0 | 127.0 | 24.Jun.2023 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.519.628 | 10.0 | XS1734689620 | 10111.0 | 471.0 | 14.Dez.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.517.510 | 10.0 | FR0013359197 | 10072.0 | 340.0 | 12.Sep.2025 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.515.451 | 10.0 | XS1951313763 | 10097.0 | 468.0 | 12.Feb.2027 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.515.446 | 10.0 | XS1962554785 | 10044.0 | 204.0 | 15.Mär.2024 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.514.796 | 10.0 | XS2051660335 | 9907.0 | 219.0 | 12.Mai.2024 | 0.0 |
| HEIANA | HEINEKEN N.V. MTN RegS | Consumer Non-Cyclical | 1.514.434 | 10.0 | XS0758420748 | 10663.0 | 198.0 | 19.Mär.2024 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.512.946 | 10.0 | ES0211845294 | 10560.0 | 288.0 | 27.Feb.2025 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.512.759 | 10.0 | XS1401331753 | 10023.0 | 207.0 | 26.Apr.2024 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.511.227 | 10.0 | XS1955024713 | 10043.0 | 451.0 | 22.Sep.2026 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.510.482 | 10.0 | XS2402009539 | 9905.0 | 220.0 | 09.Mai.2024 | 0.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Energie | 1.509.774 | 10.0 | XS0951155869 | 10400.0 | 135.0 | 10.Jul.2023 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 1.509.340 | 10.0 | XS2328980979 | 9883.0 | 215.0 | 19.Apr.2024 | 1.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.501.070 | 10.0 | XS1141969912 | 10291.0 | 174.0 | 24.Nov.2023 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.500.577 | 10.0 | XS1637863629 | 10102.0 | 318.0 | 26.Jun.2025 | 108.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.498.868 | 10.0 | XS1493320656 | 10000.0 | 257.0 | 22.Sep.2024 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.497.734 | 10.0 | XS2240507801 | 10212.0 | 338.0 | 06.Okt.2025 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.495.943 | 10.0 | XS1112678989 | 10606.0 | 440.0 | 22.Sep.2026 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.493.744 | 10.0 | XS0907301260 | 10312.0 | 105.0 | 21.Mär.2023 | 288.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.492.285 | 10.0 | XS1944390597 | 10517.0 | 420.0 | 31.Jul.2026 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.491.898 | 10.0 | XS2025466413 | 9908.0 | 330.0 | 15.Jul.2025 | 63.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.491.759 | 10.0 | XS2034622048 | 9848.0 | 421.0 | 30.Jul.2026 | 170.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 1.488.908 | 10.0 | XS2432293673 | 9761.0 | 371.0 | 17.Nov.2025 | 25.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.488.276 | 10.0 | XS1057783174 | 10415.0 | 209.0 | 23.Apr.2024 | 275.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.485.495 | 10.0 | XS1405769487 | 10044.0 | 356.0 | 03.Nov.2025 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.483.470 | 10.0 | XS2264980363 | 9890.0 | 210.0 | 01.Apr.2024 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.482.122 | 10.0 | XS0847580353 | 10648.0 | 259.0 | 24.Okt.2024 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.482.100 | 10.0 | FR0011560077 | 10548.0 | 185.0 | 09.Jan.2024 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.478.850 | 10.0 | XS1396261338 | 10099.0 | 212.0 | 15.Apr.2024 | 75.0 |
| WMT | WAL MART STORES INC | Zyklische Konsumgüter | 1.478.663 | 10.0 | XS1054534422 | 10729.0 | 372.0 | 08.Apr.2026 | 255.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.477.320 | 10.0 | XS2102916793 | 9841.0 | 335.0 | 16.Jul.2025 | 13.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.477.199 | 10.0 | XS1088274672 | 10561.0 | 231.0 | 16.Jul.2024 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.476.429 | 10.0 | XS1873143645 | 10133.0 | 346.0 | 29.Aug.2025 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.475.561 | 10.0 | XS2189614014 | 10004.0 | 131.0 | 16.Jun.2023 | 0.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 1.470.795 | 10.0 | XS2082323630 | 10067.0 | 105.0 | 19.Mai.2023 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.470.070 | 10.0 | FR0013323326 | 10314.0 | 281.0 | 20.Mär.2025 | 200.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.465.910 | 10.0 | XS1806124753 | 10143.0 | 307.0 | 13.Apr.2025 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.465.356 | 10.0 | XS2125145867 | 9750.0 | 390.0 | 26.Feb.2026 | 85.0 |
| RMGLN | ROYAL MAIL PLC RegS | Transport | 1.464.378 | 10.0 | XS2063268754 | 10052.0 | 441.0 | 08.Okt.2026 | 125.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.464.227 | 10.0 | XS2051777873 | 9722.0 | 443.0 | 12.Sep.2026 | 88.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.462.987 | 10.0 | FR0013416146 | 10252.0 | 291.0 | 25.Apr.2025 | 238.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.462.247 | 10.0 | XS0746010908 | 10664.0 | 195.0 | 14.Feb.2024 | 363.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.461.503 | 10.0 | XS1797138960 | 10199.0 | 202.0 | 31.Dez.2049 | 263.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.459.563 | 10.0 | XS1678966935 | 10236.0 | 333.0 | 12.Sep.2025 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.457.828 | 10.0 | XS1375841233 | 10171.0 | 251.0 | 06.Sep.2024 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.454.964 | 10.0 | XS2412267358 | 9675.0 | 462.0 | 25.Nov.2026 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.452.587 | 10.0 | XS0909359332 | 10468.0 | 293.0 | 25.Mär.2025 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.452.137 | 10.0 | XS1769040111 | 10079.0 | 130.0 | 14.Aug.2023 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.450.461 | 10.0 | FR0012300812 | 10340.0 | 268.0 | 15.Jan.2025 | 188.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.446.561 | 10.0 | XS1402941790 | 10051.0 | 102.0 | 03.Mai.2023 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.446.382 | 10.0 | XS2150053721 | 10175.0 | 101.0 | 03.Apr.2023 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.446.328 | 10.0 | XS2192431380 | 9789.0 | 332.0 | 24.Jun.2025 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 1.442.939 | 10.0 | XS1219462543 | 10213.0 | 310.0 | 24.Apr.2025 | 113.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.437.054 | 10.0 | FR0012452191 | 10251.0 | 273.0 | 20.Jan.2025 | 150.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.436.857 | 10.0 | XS1315101011 | 10213.0 | 146.0 | 03.Nov.2023 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.436.658 | 10.0 | XS1888229249 | 10211.0 | 340.0 | 29.Sep.2025 | 125.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.435.178 | 10.0 | XS1567174286 | 10211.0 | 353.0 | 17.Nov.2025 | 150.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.435.023 | 10.0 | DE000A14KJF5 | 10160.0 | 293.0 | 01.Apr.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.434.694 | 10.0 | XS0881362502 | 10233.0 | 94.0 | 01.Feb.2023 | 238.0 |
| ELIASO | ELIA SYSTEM OPERATOR NV RegS | Elektro- | 1.433.442 | 10.0 | BE0002597756 | 10179.0 | 152.0 | 31.Dez.2049 | 275.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 1.433.212 | 10.0 | XS1713463716 | 10175.0 | 173.0 | 24.Nov.2078 | 250.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.433.184 | 10.0 | XS2337060607 | 9717.0 | 353.0 | 06.Sep.2025 | 0.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.432.930 | 10.0 | XS2128498636 | 10264.0 | 199.0 | 11.Mai.2024 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.430.714 | 10.0 | XS1485748393 | 10095.0 | 135.0 | 07.Sep.2023 | 95.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.425.940 | 10.0 | XS0625859516 | 10531.0 | 118.0 | 12.Mai.2023 | 450.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.422.201 | 9.0 | XS1499604905 | 10048.0 | 193.0 | 30.Jan.2024 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.422.213 | 9.0 | FR0013292828 | 10041.0 | 132.0 | 31.Dez.2049 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.420.934 | 9.0 | XS1681519184 | 10105.0 | 436.0 | 12.Sep.2026 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.420.716 | 9.0 | FR0013327962 | 10113.0 | 252.0 | 18.Okt.2024 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.419.579 | 9.0 | FR0013241361 | 10154.0 | 184.0 | 08.Mär.2024 | 138.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.419.176 | 9.0 | XS2154335363 | 10414.0 | 120.0 | 19.Mai.2023 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.418.910 | 9.0 | XS1287779208 | 10239.0 | 153.0 | 08.Sep.2023 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.418.742 | 9.0 | FR0013357845 | 10092.0 | 338.0 | 03.Sep.2025 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.418.271 | 9.0 | FR0013241536 | 10097.0 | 137.0 | 11.Sep.2023 | 75.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 1.417.733 | 9.0 | XS1877937851 | 10403.0 | 327.0 | 11.Sep.2025 | 219.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.416.292 | 9.0 | FR0013182078 | 10103.0 | 371.0 | 09.Jan.2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.412.359 | 9.0 | XS1725630740 | 10084.0 | 193.0 | 29.Jan.2024 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.409.243 | 9.0 | FR0013412707 | 10133.0 | 386.0 | 10.Apr.2026 | 175.0 |
| AIRFP | AIRBUS GROUP FINANCE BV MTN RegS | Produktionsmittel | 1.405.497 | 9.0 | XS1410582586 | 9971.0 | 406.0 | 13.Mai.2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.404.489 | 9.0 | XS1719154574 | 10027.0 | 223.0 | 19.Jun.2024 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.402.870 | 9.0 | XS2118276539 | 10021.0 | 99.0 | 20.Feb.2023 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.402.144 | 9.0 | XS1884740041 | 10083.0 | 159.0 | 26.Sep.2023 | 63.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.401.725 | 9.0 | XS1998215393 | 9981.0 | 220.0 | 15.Mai.2024 | 40.0 |
| CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.398.678 | 9.0 | XS1729879822 | 9983.0 | 387.0 | 04.Feb.2026 | 138.0 |
| KERFP | KERING MTN RegS | Zyklische Konsumgüter | 1.397.857 | 9.0 | FR0011832039 | 10511.0 | 205.0 | 08.Apr.2024 | 275.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.396.837 | 9.0 | XS2050543839 | 9921.0 | 439.0 | 26.Sep.2026 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.395.381 | 9.0 | XS2163320679 | 10013.0 | 306.0 | 27.Apr.2025 | 75.0 |
| FREGR | FRESENIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.392.254 | 9.0 | XS1026109204 | 10685.0 | 189.0 | 01.Feb.2024 | 400.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.392.250 | 9.0 | FR0013201126 | 9943.0 | 295.0 | 07.Feb.2025 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.389.245 | 9.0 | XS2354444023 | 9581.0 | 389.0 | 16.Jan.2026 | 0.0 |
| SEVFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 1.384.738 | 9.0 | FR0010780528 | 11214.0 | 227.0 | 22.Jul.2024 | 550.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.384.180 | 9.0 | FR0013444536 | 9887.0 | 254.0 | 16.Sep.2024 | 0.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 1.384.079 | 9.0 | XS0857662448 | 10590.0 | 270.0 | 27.Nov.2024 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.380.133 | 9.0 | XS2170609403 | 10028.0 | 117.0 | 12.Mai.2023 | 13.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 1.377.925 | 9.0 | XS1111108673 | 10392.0 | 296.0 | 24.Mär.2025 | 225.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 1.369.011 | 9.0 | FR0012881555 | 10409.0 | 317.0 | 05.Aug.2025 | 220.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.366.633 | 9.0 | FR0011527241 | 10342.0 | 132.0 | 28.Jun.2023 | 260.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.364.809 | 9.0 | XS2053052895 | 9732.0 | 448.0 | 16.Sep.2026 | 38.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 1.360.185 | 9.0 | XS0787786440 | 10573.0 | 218.0 | 29.Mai.2024 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.358.852 | 9.0 | XS1718480327 | 10055.0 | 159.0 | 15.Nov.2023 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.357.693 | 9.0 | XS1116408235 | 10373.0 | 257.0 | 08.Okt.2024 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.354.486 | 9.0 | XS1226748439 | 10106.0 | 317.0 | 15.Mai.2025 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.352.058 | 9.0 | XS1142279782 | 10391.0 | 287.0 | 15.Apr.2025 | 200.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.351.111 | 9.0 | XS1523250295 | 10346.0 | 444.0 | 23.Nov.2026 | 188.0 |
| VIESGO | IE2 HOLDCO SAU MTN RegS | Elektro- | 1.348.147 | 9.0 | XS1326311070 | 10313.0 | 151.0 | 27.Nov.2023 | 238.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.347.832 | 9.0 | XS2406914346 | 9618.0 | 474.0 | 15.Dez.2026 | 32.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 1.347.685 | 9.0 | XS2001315766 | 9878.0 | 405.0 | 22.Mai.2026 | 138.0 |
| ECL | ECOLAB INC | Basic Industry | 1.346.384 | 9.0 | XS1529859321 | 10151.0 | 171.0 | 15.Jan.2024 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.346.292 | 9.0 | XS2081491727 | 10066.0 | 164.0 | 04.Dez.2023 | 81.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 1.345.510 | 9.0 | XS2197673747 | 10526.0 | 302.0 | 01.Jul.2025 | 300.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 1.345.038 | 9.0 | FR0013509627 | 10280.0 | 246.0 | 24.Okt.2024 | 200.0 |
| SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Consumer Non-Cyclical | 1.344.192 | 9.0 | XS1562623584 | 10250.0 | 173.0 | 07.Feb.2024 | 263.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 1.344.065 | 9.0 | XS2264074647 | 10282.0 | 350.0 | 27.Nov.2025 | 238.0 |
| SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 1.343.714 | 9.0 | XS1898256257 | 10064.0 | 384.0 | 18.Feb.2026 | 100.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 1.343.263 | 9.0 | FR0012370872 | 10292.0 | 259.0 | 10.Dez.2024 | 200.0 |
| SEVFP | SUEZ SA RegS | Utility Other | 1.343.092 | 9.0 | FR0013252061 | 10087.0 | 207.0 | 31.Dez.2049 | 288.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.340.667 | 9.0 | XS2154336338 | 10446.0 | 243.0 | 09.Okt.2024 | 250.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.340.217 | 9.0 | FR0014002G44 | 9561.0 | 403.0 | 16.Mär.2026 | 13.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.339.843 | 9.0 | XS1893621026 | 10399.0 | 353.0 | 13.Okt.2025 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.339.241 | 9.0 | XS2126161681 | 9920.0 | 206.0 | 18.Mär.2024 | 0.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.336.441 | 9.0 | FR0012384667 | 10250.0 | 263.0 | 16.Dez.2024 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.336.170 | 9.0 | XS2407914394 | 9718.0 | 373.0 | 18.Nov.2025 | 0.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 1.335.855 | 9.0 | XS1847692636 | 10235.0 | 444.0 | 28.Okt.2026 | 125.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 1.334.546 | 9.0 | XS2288097483 | 10059.0 | 186.0 | 19.Jan.2024 | 135.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.333.999 | 9.0 | XS2084510069 | 9994.0 | 168.0 | 29.Nov.2023 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.333.251 | 9.0 | XS1796208632 | 10105.0 | 383.0 | 22.Mär.2026 | 163.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.330.669 | 9.0 | XS2147977479 | 10290.0 | 296.0 | 30.Mär.2025 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.328.244 | 9.0 | DE000A19HCW0 | 10122.0 | 221.0 | 22.Mai.2024 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.327.611 | 9.0 | XS1651071877 | 10201.0 | 376.0 | 23.Jan.2026 | 140.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.322.793 | 9.0 | FR0013245859 | 10095.0 | 194.0 | 27.Mär.2024 | 88.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 1.321.858 | 9.0 | XS1203941775 | 10028.0 | 298.0 | 19.Mär.2025 | 150.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 1.321.794 | 9.0 | FR0013220399 | 10140.0 | 156.0 | 24.Nov.2023 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.318.632 | 9.0 | XS1637334803 | 10076.0 | 221.0 | 23.Jun.2024 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.316.805 | 9.0 | FR0013266830 | 10082.0 | 226.0 | 06.Jul.2024 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 1.315.276 | 9.0 | XS1854532949 | 10223.0 | 317.0 | 11.Jul.2025 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.314.062 | 9.0 | XS2178769076 | 10034.0 | 408.0 | 29.Mai.2026 | 100.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.313.843 | 9.0 | XS1501367921 | 10068.0 | 443.0 | 07.Okt.2026 | 100.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 1.312.658 | 9.0 | XS2193657561 | 10129.0 | 245.0 | 25.Sep.2024 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.311.710 | 9.0 | XS2170362326 | 9900.0 | 268.0 | 12.Nov.2024 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.310.454 | 9.0 | XS2152058868 | 10262.0 | 109.0 | 06.Apr.2023 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.310.372 | 9.0 | XS1963744260 | 10017.0 | 416.0 | 15.Jun.2026 | 90.0 |
| RMGLN | ROYAL MAIL PLC RegS | Transport | 1.309.640 | 9.0 | XS1091654761 | 10383.0 | 218.0 | 29.Jul.2024 | 238.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.309.223 | 9.0 | XS2441574089 | 9517.0 | 483.0 | 08.Feb.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.306.671 | 9.0 | FR0013210408 | 10039.0 | 149.0 | 04.Okt.2023 | 31.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.306.256 | 9.0 | DE000A1R07P5 | 10238.0 | 113.0 | 18.Apr.2023 | 200.0 |
| T | AT&T INC | Kommunikation | 1.305.444 | 9.0 | XS1998902479 | 10234.0 | 131.0 | 15.Sep.2023 | 195.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.304.532 | 9.0 | XS2400445289 | 9647.0 | 459.0 | 27.Okt.2026 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.301.143 | 9.0 | XS1485532896 | 9954.0 | 303.0 | 09.Apr.2025 | 63.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.300.930 | 9.0 | XS1531347661 | 10371.0 | 450.0 | 15.Dez.2026 | 190.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.299.624 | 9.0 | XS1577962084 | 10178.0 | 307.0 | 30.Mai.2025 | 130.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.296.146 | 9.0 | XS1917590876 | 10110.0 | 177.0 | 04.Dez.2023 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.295.784 | 9.0 | FR0013250693 | 10183.0 | 292.0 | 11.Apr.2025 | 163.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.290.125 | 9.0 | XS2055106137 | 9888.0 | 450.0 | 24.Sep.2026 | 88.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.289.552 | 9.0 | XS1017833242 | 10420.0 | 166.0 | 22.Jan.2024 | 250.0 |
| FDX | FEDEX CORP | Transport | 1.287.079 | 9.0 | XS2034626460 | 9876.0 | 337.0 | 05.Aug.2025 | 45.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.286.932 | 9.0 | XS1203854960 | 10062.0 | 149.0 | 13.Okt.2023 | 88.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.286.373 | 9.0 | XS1533922263 | 10047.0 | 295.0 | 03.Mär.2025 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.286.346 | 9.0 | XS2051494222 | 9872.0 | 347.0 | 12.Sep.2025 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA | Transport | 1.285.679 | 9.0 | ES0211845260 | 10459.0 | 129.0 | 20.Jun.2023 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.279.419 | 9.0 | XS1843435253 | 9913.0 | 273.0 | 05.Dez.2024 | 25.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.277.318 | 9.0 | XS1686846061 | 10148.0 | 348.0 | 18.Sep.2025 | 163.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 1.275.199 | 8.0 | XS1199356954 | 10164.0 | 297.0 | 10.Mär.2025 | 125.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 1.273.417 | 8.0 | XS1812905526 | 10116.0 | 326.0 | 30.Jul.2025 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.273.314 | 8.0 | XS1873208950 | 9980.0 | 286.0 | 06.Jan.2025 | 50.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 1.272.395 | 8.0 | FR0012199156 | 10495.0 | 233.0 | 02.Okt.2024 | 275.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 1.269.636 | 8.0 | XS1028952312 | 10283.0 | 207.0 | 12.Jun.2024 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.268.878 | 8.0 | XS1377682676 | 10339.0 | 267.0 | 11.Nov.2024 | 188.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.268.501 | 8.0 | XS1415535340 | 10146.0 | 210.0 | 26.Mai.2024 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.268.155 | 8.0 | XS1853426549 | 10131.0 | 128.0 | 05.Jul.2023 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.267.620 | 8.0 | FR0013169778 | 10064.0 | 105.0 | 17.Mai.2023 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 1.267.054 | 8.0 | XS1492671158 | 10068.0 | 246.0 | 19.Sep.2024 | 83.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.266.282 | 8.0 | XS2013618421 | 9681.0 | 420.0 | 18.Jun.2026 | 88.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.264.262 | 8.0 | XS1883245331 | 10095.0 | 370.0 | 15.Jan.2026 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.260.790 | 8.0 | XS2081615473 | 9687.0 | 468.0 | 29.Nov.2026 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.260.622 | 8.0 | XS1109744778 | 10293.0 | 235.0 | 16.Sep.2024 | 188.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.259.155 | 8.0 | XS1328173080 | 10256.0 | 165.0 | 09.Jan.2024 | 188.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.258.207 | 8.0 | XS2134245138 | 10325.0 | 379.0 | 27.Mär.2026 | 175.0 |
| CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 1.256.972 | 8.0 | XS1733226747 | 10004.0 | 277.0 | 12.Dez.2024 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.256.316 | 8.0 | XS2125914593 | 10164.0 | 211.0 | 01.Jun.2024 | 125.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 1.256.229 | 8.0 | DE000A3H3J14 | 9663.0 | 310.0 | 31.Mär.2025 | 0.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.254.325 | 8.0 | XS1410417544 | 10121.0 | 220.0 | 17.Mai.2024 | 100.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.250.480 | 8.0 | XS2351032227 | 9746.0 | 416.0 | 09.Jun.2026 | 88.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.249.041 | 8.0 | XS1584122177 | 10144.0 | 191.0 | 27.Mär.2024 | 113.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.248.433 | 8.0 | XS1851313863 | 10292.0 | 313.0 | 05.Jul.2025 | 175.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.247.777 | 8.0 | XS1689523840 | 10099.0 | 343.0 | 27.Sep.2025 | 113.0 |
| BACARD | BACARDI LIMITED RegS | Consumer Non-Cyclical | 1.246.841 | 8.0 | XS0947658208 | 10301.0 | 133.0 | 03.Jul.2023 | 275.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.243.612 | 8.0 | XS2411311579 | 9752.0 | 379.0 | 13.Dez.2025 | 8.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.242.318 | 8.0 | XS1813593313 | 10218.0 | 391.0 | 27.Apr.2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.241.902 | 8.0 | XS1823300949 | 10201.0 | 395.0 | 22.Mai.2026 | 195.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 1.241.848 | 8.0 | XS1291004270 | 10272.0 | 155.0 | 17.Sep.2023 | 175.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.241.287 | 8.0 | XS1405762805 | 10312.0 | 452.0 | 07.Dez.2026 | 150.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.240.471 | 8.0 | XS2056430874 | 9836.0 | 328.0 | 27.Jun.2025 | 38.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.239.926 | 8.0 | XS1482736185 | 9889.0 | 439.0 | 30.Aug.2026 | 63.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 1.239.585 | 8.0 | BE0002280494 | 10226.0 | 205.0 | 23.Mai.2024 | 138.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.237.245 | 8.0 | FR0013248465 | 10176.0 | 191.0 | 03.Apr.2024 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.237.058 | 8.0 | DE000A1Z0TA4 | 10176.0 | 309.0 | 30.Apr.2025 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.236.498 | 8.0 | FR0012766889 | 10213.0 | 308.0 | 03.Jun.2025 | 125.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.235.537 | 8.0 | XS1231027464 | 10151.0 | 303.0 | 12.Mai.2025 | 130.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.234.718 | 8.0 | XS2085608326 | 9864.0 | 371.0 | 03.Dez.2025 | 63.0 |
| MTNA | ARCELORMITTAL MTN RegS | Basic Industry | 1.234.093 | 8.0 | XS1936308391 | 10261.0 | 167.0 | 17.Jan.2024 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.230.701 | 8.0 | FR0013251170 | 10161.0 | 394.0 | 20.Apr.2026 | 113.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.230.552 | 8.0 | XS1996269061 | 9991.0 | 311.0 | 14.Mai.2025 | 70.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.230.045 | 8.0 | XS1792505866 | 10182.0 | 292.0 | 26.Mär.2025 | 169.0 |
| GALPNA | GALP GAS NATURAL DISTRIBUICAO SA MTN RegS | Erdgas | 1.229.153 | 8.0 | PTGGDAOE0001 | 10184.0 | 156.0 | 19.Sep.2023 | 138.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.228.352 | 8.0 | XS1396767854 | 10130.0 | 393.0 | 19.Apr.2026 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.226.069 | 8.0 | XS1391625289 | 10118.0 | 391.0 | 08.Apr.2026 | 113.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.226.017 | 8.0 | XS2021471433 | 9803.0 | 385.0 | 03.Jan.2026 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.224.162 | 8.0 | XS2033351995 | 9786.0 | 341.0 | 25.Jul.2025 | 13.0 |
| SMINLN | SMITHS GROUP PLC RegS | Produktionsmittel | 1.223.038 | 8.0 | XS1225626461 | 10089.0 | 96.0 | 28.Apr.2023 | 125.0 |
| SEVFP | SUEZ SA MTN RegS | Utility Other | 1.222.826 | 8.0 | FR0013248507 | 10101.0 | 295.0 | 03.Apr.2025 | 100.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.222.535 | 8.0 | FR0013479748 | 9402.0 | 489.0 | 29.Jan.2027 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.221.319 | 8.0 | FR0013169885 | 10099.0 | 403.0 | 13.Mai.2026 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.218.767 | 8.0 | XS2433244089 | 9749.0 | 386.0 | 18.Jan.2026 | 13.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.218.614 | 8.0 | XS1645494375 | 10093.0 | 236.0 | 12.Jul.2024 | 100.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.217.729 | 8.0 | XS1708192684 | 10047.0 | 266.0 | 25.Okt.2024 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.215.526 | 8.0 | FR0013143997 | 10074.0 | 199.0 | 05.Apr.2024 | 63.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 1.212.747 | 8.0 | XS1719267855 | 10080.0 | 287.0 | 01.Mär.2025 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.212.478 | 8.0 | XS0787527349 | 10566.0 | 219.0 | 30.Mai.2024 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.211.317 | 8.0 | DE000A2TSDD4 | 10014.0 | 400.0 | 25.Mär.2026 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.210.622 | 8.0 | FR0013298684 | 10032.0 | 93.0 | 27.Mär.2023 | 63.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.206.047 | 8.0 | FR0013512381 | 10031.0 | 108.0 | 13.Mai.2023 | 25.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.205.191 | 8.0 | XS2081500907 | 10006.0 | 454.0 | 04.Dez.2026 | 166.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.202.719 | 8.0 | FR0013516051 | 10019.0 | 184.0 | 05.Jan.2024 | 25.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 1.200.632 | 8.0 | XS1734548644 | 10057.0 | 374.0 | 15.Dez.2025 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.199.912 | 8.0 | XS2114807691 | 9795.0 | 296.0 | 14.Feb.2025 | 0.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.199.100 | 8.0 | XS1249493948 | 10220.0 | 132.0 | 23.Jun.2023 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.199.172 | 8.0 | XS2023643146 | 9993.0 | 173.0 | 15.Dez.2023 | 1.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.198.090 | 8.0 | XS1111428402 | 10332.0 | 251.0 | 18.Sep.2024 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.196.212 | 8.0 | XS2175848170 | 10280.0 | 303.0 | 26.Mai.2025 | 163.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.195.850 | 8.0 | XS2168307333 | 9905.0 | 406.0 | 04.Mai.2026 | 75.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 1.189.767 | 8.0 | FR0013448032 | 9904.0 | 253.0 | 18.Sep.2024 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.189.008 | 8.0 | XS2348030268 | 9908.0 | 227.0 | 04.Jun.2024 | 0.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.187.148 | 8.0 | XS2224621347 | 9893.0 | 252.0 | 09.Sep.2024 | 0.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.186.559 | 8.0 | XS1505890530 | 10146.0 | 164.0 | 18.Okt.2023 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.185.070 | 8.0 | XS1996441066 | 9811.0 | 413.0 | 30.Mai.2026 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 1.184.284 | 8.0 | XS2270150399 | 9866.0 | 230.0 | 10.Jun.2024 | 5.0 |
| ECL | ECOLAB INC | Basic Industry | 1.182.721 | 8.0 | XS1255433754 | 10587.0 | 305.0 | 08.Jul.2025 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.182.417 | 8.0 | XS2018636600 | 9837.0 | 328.0 | 26.Jun.2025 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 1.182.362 | 8.0 | XS1815116568 | 10088.0 | 206.0 | 02.Mai.2024 | 75.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.182.292 | 8.0 | XS2156787090 | 10129.0 | 297.0 | 16.Apr.2025 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.180.962 | 8.0 | XS1558083652 | 10284.0 | 158.0 | 29.Sep.2023 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.174.824 | 8.0 | XS2022093434 | 9790.0 | 336.0 | 03.Jul.2025 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.166.008 | 8.0 | XS1720642138 | 10036.0 | 273.0 | 21.Nov.2024 | 63.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.165.730 | 8.0 | XS2075185228 | 10034.0 | 264.0 | 19.Nov.2024 | 90.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.165.536 | 8.0 | XS1566100977 | 10047.0 | 98.0 | 14.Feb.2023 | 38.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.162.709 | 8.0 | XS1974922442 | 10013.0 | 299.0 | 11.Apr.2025 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.161.926 | 8.0 | XS1550134602 | 10096.0 | 190.0 | 17.Jan.2024 | 75.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.160.453 | 8.0 | FR0013453040 | 9661.0 | 458.0 | 14.Okt.2026 | 25.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 1.159.647 | 8.0 | DE000A2LQ5M4 | 10195.0 | 314.0 | 03.Jul.2025 | 175.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.158.169 | 8.0 | BE0002595735 | 10401.0 | 305.0 | 19.Jun.2025 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.158.029 | 8.0 | XS2263684180 | 9772.0 | 374.0 | 03.Dez.2025 | 0.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.156.446 | 8.0 | XS1676952481 | 10015.0 | 341.0 | 06.Sep.2025 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.154.112 | 8.0 | XS2235986929 | 9618.0 | 455.0 | 22.Sep.2026 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.152.965 | 8.0 | FR0011694033 | 10452.0 | 164.0 | 17.Jan.2024 | 295.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.149.162 | 8.0 | XS1962513674 | 10059.0 | 380.0 | 11.Mär.2026 | 163.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 1.146.101 | 8.0 | XS1405780617 | 10307.0 | 410.0 | 19.Jul.2026 | 188.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 1.145.915 | 8.0 | XS0974122516 | 10433.0 | 156.0 | 26.Sep.2023 | 313.0 |
| LIN | PRAXAIR INC | Basic Industry | 1.145.606 | 8.0 | XS1143916465 | 10377.0 | 368.0 | 01.Dez.2025 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.145.578 | 8.0 | XS1234370127 | 10109.0 | 122.0 | 15.Mai.2023 | 95.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.144.488 | 8.0 | FR0013537305 | 9537.0 | 407.0 | 26.Mär.2026 | 0.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.143.027 | 8.0 | XS1395010397 | 10169.0 | 195.0 | 15.Apr.2024 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.142.106 | 8.0 | XS2076154801 | 9894.0 | 272.0 | 19.Nov.2024 | 10.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.141.889 | 8.0 | XS2300208928 | 9718.0 | 345.0 | 15.Aug.2025 | 0.0 |
| VLVY | VOLVO TREASURY AB RegS | Zyklische Konsumgüter | 1.140.990 | 8.0 | XS1150695192 | 10350.0 | 100.0 | 10.Mär.2078 | 485.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.138.768 | 8.0 | ES0205032024 | 10229.0 | 302.0 | 31.Mär.2025 | 138.0 |
| BEIENT | TALENT YIELD EURO LTD RegS | Erdgas | 1.137.827 | 8.0 | XS2181280335 | 9853.0 | 353.0 | 24.Sep.2025 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.135.461 | 8.0 | DE000A181034 | 10191.0 | 124.0 | 25.Mai.2023 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC. | Zyklische Konsumgüter | 1.134.075 | 8.0 | XS1323910684 | 10262.0 | 151.0 | 24.Nov.2023 | 190.0 |
| LIN | PRAXAIR INC | Basic Industry | 1.133.989 | 8.0 | XS1362384262 | 10213.0 | 196.0 | 12.Feb.2024 | 120.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.133.954 | 8.0 | FR0013165677 | 10210.0 | 398.0 | 10.Mai.2026 | 125.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.132.906 | 8.0 | XS1771723167 | 10247.0 | 441.0 | 30.Okt.2026 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.132.187 | 8.0 | XS2100788780 | 9840.0 | 382.0 | 15.Jan.2026 | 45.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.128.159 | 8.0 | XS1050842423 | 10945.0 | 359.0 | 01.Apr.2026 | 375.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.126.320 | 8.0 | XS2232027727 | 10172.0 | 338.0 | 24.Sep.2025 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.122.088 | 7.0 | XS1957442541 | 10140.0 | 333.0 | 28.Aug.2025 | 125.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 1.118.877 | 7.0 | XS1875331636 | 10123.0 | 340.0 | 17.Sep.2025 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.118.607 | 7.0 | XS1030851791 | 10494.0 | 195.0 | 10.Feb.2024 | 263.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.115.095 | 7.0 | XS1429027375 | 10084.0 | 109.0 | 07.Jun.2023 | 75.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.112.203 | 7.0 | XS1823623878 | 10280.0 | 367.0 | 19.Jan.2026 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.111.294 | 7.0 | XS0503603267 | 11288.0 | 291.0 | 22.Apr.2025 | 488.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.110.175 | 7.0 | XS1423826798 | 10199.0 | 125.0 | 01.Jun.2023 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.109.348 | 7.0 | XS1576838376 | 10085.0 | 193.0 | 22.Mär.2024 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.109.208 | 7.0 | XS1936208252 | 10314.0 | 278.0 | 15.Feb.2025 | 188.0 |
| F | FCE BANK PLC MTN RegS | Zyklische Konsumgüter | 1.107.116 | 7.0 | XS1409362784 | 10030.0 | 120.0 | 11.Mai.2023 | 162.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.105.819 | 7.0 | XS1981060624 | 10171.0 | 291.0 | 11.Apr.2025 | 188.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.105.755 | 7.0 | XS2051397961 | 9933.0 | 249.0 | 11.Sep.2024 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.103.865 | 7.0 | XS2002017361 | 10013.0 | 466.0 | 24.Nov.2026 | 90.0 |
| SAPGR | SAP SE RegS | Technologie | 1.100.385 | 7.0 | XS2176715311 | 10004.0 | 120.0 | 17.Mai.2023 | 0.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.099.086 | 7.0 | XS1239502328 | 10369.0 | 325.0 | 28.Aug.2025 | 200.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.097.530 | 7.0 | XS1418788599 | 10747.0 | 399.0 | 01.Jun.2026 | 313.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.096.901 | 7.0 | XS2011260531 | 9942.0 | 253.0 | 25.Jun.2079 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.096.556 | 7.0 | XS2177555062 | 10746.0 | 470.0 | 20.Mai.2027 | 288.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 1.095.645 | 7.0 | XS1982107903 | 10001.0 | 161.0 | 12.Okt.2023 | 13.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.093.988 | 7.0 | XS1724873275 | 10068.0 | 361.0 | 28.Nov.2025 | 100.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.092.204 | 7.0 | XS2385389551 | 9703.0 | 355.0 | 16.Sep.2025 | 13.0 |
| VIESGO | IE2 HOLDCO SA MTN RegS | Elektro- | 1.091.971 | 7.0 | XS1419664997 | 10709.0 | 384.0 | 01.Jun.2026 | 288.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.090.177 | 7.0 | XS1378780891 | 10168.0 | 79.0 | 11.Mär.2023 | 225.0 |
| BZUIM | BUZZI UNICEM SPA RegS | Produktionsmittel | 1.089.566 | 7.0 | XS1401125346 | 10162.0 | 92.0 | 28.Apr.2023 | 213.0 |
| POHANG | POSCO RegS | Basic Industry | 1.087.217 | 7.0 | XS2103230152 | 9969.0 | 190.0 | 17.Jan.2024 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.085.957 | 7.0 | XS2346206902 | 9438.0 | 484.0 | 15.Jan.2027 | 45.0 |
| VTRS | MYLAN INC RegS | Consumer Non-Cyclical | 1.085.682 | 7.0 | XS1801129286 | 10329.0 | 298.0 | 23.Mai.2025 | 213.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 1.085.055 | 7.0 | XS1215181980 | 10149.0 | 296.0 | 09.Apr.2025 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 1.084.202 | 7.0 | XS2193734733 | 10217.0 | 224.0 | 24.Jun.2024 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.080.970 | 7.0 | XS1041934800 | 10535.0 | 197.0 | 11.Mär.2024 | 288.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 1.080.394 | 7.0 | XS0863127279 | 10692.0 | 272.0 | 11.Dez.2024 | 288.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.078.587 | 7.0 | XS1152343668 | 10455.0 | 271.0 | 12.Dez.2074 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.075.488 | 7.0 | XS1578294081 | 10136.0 | 203.0 | 14.Mär.2024 | 113.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.073.989 | 7.0 | XS1435229460 | 10594.0 | 210.0 | 15.Jul.2024 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.071.398 | 7.0 | XS1403014936 | 10047.0 | 217.0 | 29.Apr.2024 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.070.779 | 7.0 | XS1914485534 | 10172.0 | 170.0 | 30.Nov.2023 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.070.884 | 7.0 | XS2237434472 | 9720.0 | 452.0 | 28.Sep.2026 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.070.684 | 7.0 | XS2082429890 | 9625.0 | 385.0 | 11.Mai.2081 | 138.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.066.733 | 7.0 | XS2126093744 | 9923.0 | 204.0 | 10.Mär.2024 | 0.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.066.113 | 7.0 | XS1907150350 | 10115.0 | 208.0 | 15.Mai.2024 | 113.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.062.622 | 7.0 | XS2199343513 | 10041.0 | 321.0 | 07.Jul.2025 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.060.260 | 7.0 | XS1564337993 | 10282.0 | 291.0 | 28.Feb.2025 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.059.787 | 7.0 | XS1769090728 | 10066.0 | 147.0 | 12.Aug.2023 | 50.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.058.516 | 7.0 | XS2182067350 | 10422.0 | 310.0 | 03.Jun.2025 | 225.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.056.940 | 7.0 | XS2177552390 | 10378.0 | 198.0 | 20.Mai.2024 | 250.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.054.255 | 7.0 | FR0013385655 | 10361.0 | 372.0 | 06.Mär.2026 | 188.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.053.848 | 7.0 | XS1539114287 | 10145.0 | 282.0 | 25.Feb.2025 | 138.0 |
| SEVFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 1.053.422 | 7.0 | FR0011585215 | 10431.0 | 160.0 | 09.Okt.2023 | 275.0 |
| T | AT&T INC | Kommunikation | 1.052.916 | 7.0 | XS1374344668 | 10318.0 | 121.0 | 19.Mai.2023 | 275.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.051.280 | 7.0 | FR0011951771 | 10378.0 | 223.0 | 05.Jun.2024 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.051.337 | 7.0 | XS1864037541 | 10088.0 | 145.0 | 08.Aug.2023 | 75.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.051.149 | 7.0 | XS1591781452 | 10083.0 | 294.0 | 04.Apr.2025 | 138.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.048.427 | 7.0 | XS1061714165 | 10820.0 | 376.0 | 28.Apr.2026 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.047.013 | 7.0 | XS1243251375 | 10338.0 | 304.0 | 10.Jun.2025 | 188.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Elektro- | 1.045.706 | 7.0 | XS1829217345 | 10337.0 | 398.0 | 30.Mai.2026 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.041.358 | 7.0 | XS1881533563 | 10330.0 | 332.0 | 19.Sep.2025 | 195.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 1.039.461 | 7.0 | XS2178957077 | 10255.0 | 302.0 | 28.Mai.2025 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.039.274 | 7.0 | FR0013153707 | 10240.0 | 112.0 | 14.Apr.2023 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.036.064 | 7.0 | XS1317732771 | 10240.0 | 197.0 | 28.Feb.2024 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV RegS | Kommunikation | 1.034.829 | 7.0 | XS0969341147 | 10712.0 | 148.0 | 06.Sep.2073 | 638.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 1.031.262 | 7.0 | XS2149368529 | 10188.0 | 290.0 | 30.Mär.2025 | 138.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.031.215 | 7.0 | FR0012599892 | 10180.0 | 285.0 | 10.Mär.2025 | 138.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.031.119 | 7.0 | XS1823518730 | 10134.0 | 309.0 | 26.Mai.2025 | 100.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 1.030.287 | 7.0 | BE0002239086 | 10200.0 | 207.0 | 27.Mai.2024 | 138.0 |
| OMVAV | OMV AG RegS | Energie | 1.029.993 | 7.0 | XS1713462403 | 10104.0 | 224.0 | 31.Dez.2049 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 1.028.655 | 7.0 | XS1330434389 | 10255.0 | 261.0 | 07.Dez.2024 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.027.381 | 7.0 | XS1134519120 | 10326.0 | 266.0 | 07.Nov.2024 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.027.413 | 7.0 | XS2049616548 | 9927.0 | 254.0 | 05.Sep.2024 | 0.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.026.610 | 7.0 | XS1321424670 | 10523.0 | 361.0 | 17.Nov.2025 | 225.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 1.026.280 | 7.0 | XS1041772986 | 10423.0 | 183.0 | 03.Apr.2024 | 238.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.025.223 | 7.0 | XS1170307414 | 10240.0 | 287.0 | 21.Jan.2025 | 138.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.025.167 | 7.0 | XS1189286286 | 10507.0 | 290.0 | 12.Feb.2025 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 1.024.047 | 7.0 | BE0002629104 | 10225.0 | 369.0 | 14.Jan.2026 | 138.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.023.994 | 7.0 | XS2240494471 | 10179.0 | 254.0 | 08.Okt.2024 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.023.809 | 7.0 | FR0013505559 | 10149.0 | 294.0 | 02.Apr.2025 | 100.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.023.368 | 7.0 | XS0926785808 | 10526.0 | 290.0 | 07.Mai.2025 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.023.044 | 7.0 | XS1578212299 | 10046.0 | 300.0 | 14.Mär.2025 | 88.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.022.870 | 7.0 | XS1679515038 | 10049.0 | 247.0 | 07.Sep.2024 | 63.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.022.603 | 7.0 | FR0013044278 | 10210.0 | 168.0 | 15.Jan.2024 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.021.576 | 7.0 | XS1223830677 | 10082.0 | 96.0 | 27.Apr.2023 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.020.940 | 7.0 | ES0211845302 | 10104.0 | 410.0 | 20.Mai.2026 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.020.910 | 7.0 | XS2407913586 | 9960.0 | 174.0 | 18.Nov.2023 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.019.202 | 7.0 | XS1244539760 | 10201.0 | 128.0 | 09.Jun.2023 | 163.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.018.251 | 7.0 | XS1434170426 | 10099.0 | 119.0 | 23.Jun.2023 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.017.543 | 7.0 | FR0013231099 | 10163.0 | 468.0 | 18.Jan.2027 | 125.0 |
| ATIM | SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS | Transport | 1.017.224 | 7.0 | XS1032529205 | 10467.0 | 194.0 | 13.Feb.2024 | 338.0 |
| GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 1.014.823 | 7.0 | XS1981823542 | 10094.0 | 440.0 | 15.Okt.2026 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 1.011.860 | 7.0 | XS1492685885 | 10036.0 | 253.0 | 20.Sep.2024 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.011.352 | 7.0 | XS2156236296 | 10412.0 | 260.0 | 21.Okt.2024 | 200.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.008.678 | 7.0 | XS1571293684 | 10150.0 | 197.0 | 01.Mär.2024 | 188.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.007.321 | 7.0 | XS1511781467 | 10047.0 | 267.0 | 04.Nov.2024 | 88.0 |
| DAIGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 1.006.671 | 7.0 | DE000A11QSB8 | 10346.0 | 232.0 | 08.Jul.2024 | 188.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.006.542 | 7.0 | XS2325562424 | 9688.0 | 360.0 | 01.Okt.2025 | 0.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 1.006.176 | 7.0 | XS0977496636 | 10444.0 | 160.0 | 09.Okt.2023 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.005.934 | 7.0 | XS1385395121 | 10259.0 | 106.0 | 23.Mär.2023 | 238.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 1.005.652 | 7.0 | XS1693818285 | 10032.0 | 260.0 | 04.Okt.2024 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.005.244 | 7.0 | XS1078218218 | 10964.0 | 405.0 | 18.Jun.2026 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.004.976 | 7.0 | FR0013302809 | 10033.0 | 463.0 | 13.Dez.2026 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.000.989 | 7.0 | XS1616410061 | 10117.0 | 211.0 | 22.Mai.2024 | 88.0 |
| SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 1.000.052 | 7.0 | XS2236283383 | 10032.0 | 158.0 | 06.Okt.2023 | 50.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 997.960 | 7.0 | FR0013456423 | 9980.0 | 165.0 | 24.Okt.2023 | 0.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 997.453 | 7.0 | XS1515173315 | 10053.0 | 269.0 | 08.Nov.2024 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 997.195 | 7.0 | DE000A289NX4 | 9945.0 | 347.0 | 18.Sep.2025 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 996.917 | 7.0 | FR0013311347 | 9963.0 | 284.0 | 23.Jan.2025 | 75.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 992.740 | 7.0 | FR0013431244 | 9825.0 | 304.0 | 31.Dez.2049 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 992.570 | 7.0 | XS2156244043 | 10408.0 | 283.0 | 09.Apr.2025 | 238.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 988.445 | 7.0 | XS1558013360 | 10076.0 | 280.0 | 27.Jan.2025 | 138.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 987.412 | 7.0 | XS2052310054 | 9836.0 | 442.0 | 17.Sep.2026 | 88.0 |
| PNLNA | POSTNL NV RegS | Transport | 983.910 | 7.0 | XS2047619064 | 9813.0 | 447.0 | 23.Sep.2026 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 982.686 | 7.0 | FR0013419736 | 9750.0 | 503.0 | 17.Mai.2027 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 979.106 | 7.0 | XS1082971588 | 10423.0 | 229.0 | 01.Jul.2024 | 250.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 978.500 | 7.0 | XS2188805688 | 10031.0 | 381.0 | 03.Feb.2026 | 88.0 |
| FISV | FISERV INC | Technologie | 978.076 | 7.0 | XS1843434017 | 10007.0 | 132.0 | 01.Jul.2023 | 38.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 977.710 | 7.0 | FR0014001JP1 | 9777.0 | 290.0 | 22.Jan.2025 | 0.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 975.620 | 7.0 | XS1999902502 | 9978.0 | 222.0 | 22.Mai.2024 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 974.338 | 6.0 | XS1377745937 | 10293.0 | 238.0 | 25.Sep.2024 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 972.101 | 6.0 | XS2375836553 | 9719.0 | 346.0 | 13.Aug.2025 | 3.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 970.984 | 6.0 | XS1883352095 | 10069.0 | 344.0 | 28.Sep.2025 | 113.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 970.190 | 6.0 | XS1820748538 | 10125.0 | 306.0 | 16.Mai.2025 | 113.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 969.354 | 6.0 | XS2228676735 | 10227.0 | 154.0 | 15.Sep.2023 | 194.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 967.905 | 6.0 | XS1978200639 | 9977.0 | 212.0 | 09.Apr.2024 | 25.0 |
| CARGIL | CARGILL INC MTN RegS | Consumer Non-Cyclical | 967.234 | 6.0 | XS1031019562 | 10230.0 | 98.0 | 15.Feb.2023 | 250.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 967.177 | 6.0 | XS2167595672 | 11152.0 | 388.0 | 17.Jul.2026 | 375.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 966.054 | 6.0 | XS1505884723 | 10076.0 | 149.0 | 18.Okt.2023 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 965.282 | 6.0 | XS1886402814 | 10072.0 | 143.0 | 26.Sep.2023 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 965.357 | 6.0 | XS2051667181 | 9973.0 | 149.0 | 12.Sep.2023 | 0.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 964.930 | 6.0 | XS1319817323 | 10210.0 | 183.0 | 14.Mär.2024 | 175.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 964.539 | 6.0 | XS2009152591 | 9831.0 | 321.0 | 11.Jun.2025 | 88.0 |
| CRHID | CRH FINLAND SERVICES OYJ MTN RegS | Produktionsmittel | 962.005 | 6.0 | XS2169281131 | 10100.0 | 164.0 | 05.Nov.2023 | 88.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 961.571 | 6.0 | XS2104915033 | 9861.0 | 287.0 | 20.Jan.2025 | 19.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 961.516 | 6.0 | XS2323295563 | 9611.0 | 409.0 | 30.Mär.2026 | 5.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 961.440 | 6.0 | XS1574672397 | 10072.0 | 203.0 | 08.Mär.2024 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 961.294 | 6.0 | XS1513055555 | 9998.0 | 262.0 | 02.Nov.2024 | 50.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 959.549 | 6.0 | XS2238783422 | 9891.0 | 367.0 | 07.Apr.2081 | 238.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 958.096 | 6.0 | XS1801780583 | 10052.0 | 111.0 | 06.Apr.2023 | 50.0 |
| LEASYS | LEASYS SPA RegS | Transport | 957.953 | 6.0 | XS2366741770 | 9876.0 | 241.0 | 22.Jul.2024 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 956.097 | 6.0 | XS2230884657 | 9902.0 | 255.0 | 17.Sep.2024 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 954.847 | 6.0 | XS1234953575 | 10117.0 | 102.0 | 22.Mai.2023 | 125.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 954.747 | 6.0 | XS2203995910 | 10045.0 | 178.0 | 17.Jan.2024 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 953.360 | 6.0 | XS2154347293 | 10231.0 | 209.0 | 09.Apr.2024 | 150.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 952.812 | 6.0 | XS1808861840 | 10073.0 | 115.0 | 19.Apr.2023 | 75.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 951.326 | 6.0 | XS2405467528 | 9754.0 | 371.0 | 15.Nov.2025 | 13.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 950.044 | 6.0 | XS1683495136 | 10085.0 | 156.0 | 15.Sep.2023 | 50.0 |
| ANVAU | SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS | Elektro- | 949.124 | 6.0 | XS1030143447 | 10538.0 | 195.0 | 13.Feb.2024 | 300.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 945.540 | 6.0 | FR0014005EJ6 | 9436.0 | 447.0 | 31.Dez.2049 | 100.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 943.119 | 6.0 | XS0942094805 | 10302.0 | 127.0 | 09.Jun.2023 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 941.600 | 6.0 | XS1915689746 | 10135.0 | 346.0 | 15.Okt.2025 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 940.716 | 6.0 | XS1640492994 | 10103.0 | 226.0 | 15.Jul.2024 | 110.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 939.140 | 6.0 | XS1972557737 | 10023.0 | 114.0 | 15.Apr.2023 | 50.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 937.312 | 6.0 | XS2015267953 | 10026.0 | 224.0 | 21.Jun.2024 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 935.226 | 6.0 | XS1707074941 | 10052.0 | 178.0 | 18.Jan.2024 | 38.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 934.320 | 6.0 | XS2432130610 | 9563.0 | 470.0 | 31.Dez.2049 | 200.0 |
| SANEFP | SANEF SA RegS | Transport | 933.400 | 6.0 | FR0013053329 | 10194.0 | 377.0 | 16.Mär.2026 | 188.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 932.731 | 6.0 | FR0013172939 | 10248.0 | 397.0 | 18.Mai.2026 | 150.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 931.281 | 6.0 | XS1794084068 | 10174.0 | 299.0 | 20.Mär.2025 | 138.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 927.878 | 6.0 | XS2093881030 | 9751.0 | 468.0 | 15.Jan.2027 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 926.627 | 6.0 | XS0454773713 | 11286.0 | 246.0 | 30.Sep.2024 | 563.0 |
| ALV | AUTOLIV INC RegS | Zyklische Konsumgüter | 925.177 | 6.0 | XS1713462585 | 10061.0 | 117.0 | 26.Jun.2023 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 924.355 | 6.0 | XS1716243719 | 9975.0 | 263.0 | 08.Nov.2024 | 63.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 922.718 | 6.0 | XS2389688107 | 9697.0 | 356.0 | 24.Sep.2025 | 38.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 921.618 | 6.0 | FR0013425170 | 10120.0 | 225.0 | 31.Dez.2049 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 920.223 | 6.0 | XS1677902162 | 10045.0 | 140.0 | 06.Sep.2023 | 50.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 918.874 | 6.0 | XS2154441120 | 10134.0 | 298.0 | 14.Apr.2025 | 88.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 918.043 | 6.0 | XS1203859415 | 10109.0 | 108.0 | 25.Mär.2023 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 917.937 | 6.0 | XS1241577490 | 10127.0 | 127.0 | 03.Jun.2023 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 917.368 | 6.0 | XS2342706996 | 9656.0 | 420.0 | 18.Mai.2026 | 0.0 |
| T | AT&T INC | Kommunikation | 916.252 | 6.0 | XS1907118894 | 10131.0 | 146.0 | 05.Sep.2023 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 915.171 | 6.0 | XS1793316834 | 10061.0 | 106.0 | 17.Mär.2023 | 55.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 915.116 | 6.0 | XS1881574591 | 10131.0 | 157.0 | 21.Sep.2023 | 88.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 914.932 | 6.0 | XS1788515788 | 10057.0 | 102.0 | 06.Mär.2023 | 113.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 913.945 | 6.0 | XS1623615546 | 10034.0 | 186.0 | 31.Jan.2024 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 913.285 | 6.0 | FR0013330115 | 10073.0 | 203.0 | 19.Apr.2024 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 913.023 | 6.0 | FR0013182839 | 10092.0 | 218.0 | 13.Jun.2024 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 912.865 | 6.0 | XS1319652902 | 10085.0 | 102.0 | 16.Mai.2023 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 911.853 | 6.0 | XS1527526799 | 10086.0 | 265.0 | 02.Dez.2024 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 911.554 | 6.0 | XS1878191052 | 10091.0 | 139.0 | 18.Sep.2023 | 88.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Consumer Non-Cyclical | 911.292 | 6.0 | FR0013342128 | 10064.0 | 112.0 | 12.Jun.2023 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 910.596 | 6.0 | XS2408491947 | 9778.0 | 276.0 | 16.Jan.2025 | 24.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 907.764 | 6.0 | FR0013286846 | 10068.0 | 148.0 | 09.Okt.2023 | 50.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 907.197 | 6.0 | XS1067329570 | 10415.0 | 195.0 | 13.Mai.2024 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 906.830 | 6.0 | XS1671760384 | 10053.0 | 139.0 | 06.Sep.2023 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 906.903 | 6.0 | FR0013521549 | 10044.0 | 130.0 | 30.Jun.2023 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 905.907 | 6.0 | FR0013365285 | 10028.0 | 344.0 | 19.Sep.2025 | 88.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 905.359 | 6.0 | FR0013217346 | 10044.0 | 157.0 | 03.Nov.2023 | 50.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV MTN RegS | Consumer Non-Cyclical | 902.791 | 6.0 | XS1135309794 | 10166.0 | 151.0 | 13.Nov.2023 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 901.188 | 6.0 | XS2035473748 | 9479.0 | 442.0 | 03.Aug.2026 | 13.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 897.544 | 6.0 | XS1069836077 | 10355.0 | 219.0 | 22.Mai.2024 | 188.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 889.636 | 6.0 | BE6286963051 | 10349.0 | 200.0 | 24.Mai.2024 | 238.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 887.895 | 6.0 | DE000A3KSGM5 | 9866.0 | 230.0 | 14.Jun.2024 | 0.0 |
| PNLNA | POSTNL NV RegS | Transport | 886.415 | 6.0 | XS1709433509 | 10105.0 | 262.0 | 21.Nov.2024 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 886.149 | 6.0 | DE000A3KYMA6 | 9842.0 | 271.0 | 10.Nov.2024 | 13.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 878.350 | 6.0 | XS2010045271 | 9869.0 | 262.0 | 15.Okt.2024 | 0.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 878.309 | 6.0 | XS1004551294 | 10925.0 | 366.0 | 17.Dez.2025 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 876.571 | 6.0 | XS1881004730 | 10149.0 | 135.0 | 18.Sep.2023 | 100.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 875.968 | 6.0 | XS1121229402 | 10243.0 | 245.0 | 15.Okt.2024 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 870.171 | 6.0 | XS1651444140 | 10310.0 | 219.0 | 25.Jul.2024 | 213.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 869.426 | 6.0 | XS2054626788 | 9993.0 | 153.0 | 23.Sep.2023 | 0.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 861.241 | 6.0 | XS1441773550 | 10056.0 | 416.0 | 07.Jul.2026 | 120.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 857.965 | 6.0 | XS2434710799 | 9802.0 | 384.0 | 20.Jan.2026 | 41.0 |
| HOLNSW | HOLCIM FINANCE LUXEMBOURG SA MTN RegS | Produktionsmittel | 857.600 | 6.0 | XS1019821732 | 10496.0 | 189.0 | 22.Jan.2024 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 855.464 | 6.0 | XS1492691008 | 10078.0 | 142.0 | 26.Sep.2023 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 844.866 | 6.0 | XS2406913884 | 9940.0 | 171.0 | 12.Nov.2023 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 841.279 | 6.0 | XS0827999318 | 10270.0 | 100.0 | 01.Mär.2023 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 839.593 | 6.0 | XS1197270819 | 10338.0 | 469.0 | 08.Mär.2027 | 163.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 836.182 | 6.0 | XS1493333717 | 10038.0 | 248.0 | 23.Sep.2024 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 834.282 | 6.0 | XS1586555945 | 10259.0 | 483.0 | 30.Mär.2027 | 188.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 831.064 | 6.0 | XS1205616698 | 10203.0 | 479.0 | 22.Mär.2027 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 827.024 | 6.0 | XS1202213291 | 10205.0 | 475.0 | 13.Mär.2027 | 140.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 818.708 | 5.0 | FR0013417128 | 10120.0 | 394.0 | 26.Apr.2026 | 138.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 817.406 | 5.0 | XS1953833750 | 10106.0 | 380.0 | 26.Feb.2026 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 813.640 | 5.0 | XS1960678255 | 10062.0 | 478.0 | 07.Mär.2027 | 113.0 |
| NLMKRU | STEEL FUNDING DAC RegS | Basic Industry | 812.841 | 5.0 | XS2346922755 | 8682.0 | 412.0 | 02.Jun.2026 | 145.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 810.120 | 5.0 | XS1196173089 | 10082.0 | 79.0 | 01.Mär.2023 | 110.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 805.987 | 5.0 | XS2083146964 | 10047.0 | 363.0 | 25.Nov.2025 | 113.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 802.906 | 5.0 | FR0013405347 | 10024.0 | 92.0 | 28.Feb.2023 | 13.0 |
| STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 796.261 | 5.0 | XS2237302646 | 9896.0 | 345.0 | 24.Sep.2025 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 795.688 | 5.0 | XS2446843430 | 9946.0 | 487.0 | 25.Feb.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 792.480 | 5.0 | ES0211845310 | 9807.0 | 487.0 | 27.Feb.2027 | 100.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 782.287 | 5.0 | XS2433361719 | 9769.0 | 382.0 | 19.Jan.2026 | 100.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 776.987 | 5.0 | XS1203859928 | 9594.0 | 484.0 | 13.Mär.2027 | 125.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 776.109 | 5.0 | XS2392462730 | 9685.0 | 459.0 | 28.Okt.2026 | 50.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 775.857 | 5.0 | AT0000A24UY3 | 10309.0 | 370.0 | 10.Dez.2025 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 773.896 | 5.0 | XS2307573993 | 9674.0 | 402.0 | 01.Mär.2026 | 0.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Elektro- | 772.435 | 5.0 | XS2354685575 | 9632.0 | 429.0 | 30.Jun.2026 | 36.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 769.084 | 5.0 | XS0842659426 | 10570.0 | 110.0 | 17.Apr.2023 | 488.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 769.185 | 5.0 | XS1722897623 | 10031.0 | 264.0 | 22.Nov.2024 | 95.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 758.880 | 5.0 | FR0013444775 | 9486.0 | 500.0 | 04.Mär.2027 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 758.692 | 5.0 | XS2125913942 | 10211.0 | 165.0 | 15.Nov.2023 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 758.621 | 5.0 | XS1713474671 | 9913.0 | 289.0 | 11.Feb.2025 | 125.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 756.693 | 5.0 | XS1731882186 | 10055.0 | 736.0 | 09.Dez.2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 751.936 | 5.0 | FR0013448669 | 10002.0 | 93.0 | 08.Mär.2023 | 25.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 746.163 | 5.0 | XS2017324844 | 9932.0 | 229.0 | 25.Jun.2024 | 25.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 744.432 | 5.0 | ES0205032008 | 10482.0 | 232.0 | 15.Jul.2024 | 250.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 737.267 | 5.0 | XS1626574708 | 10091.0 | 217.0 | 13.Jun.2024 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 734.708 | 5.0 | XS1532779748 | 10448.0 | 444.0 | 13.Dez.2026 | 242.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 734.026 | 5.0 | XS2102357014 | 9783.0 | 485.0 | 14.Jan.2027 | 38.0 |
| AIFP | AIR LIQUIDE SA MTN | Basic Industry | 732.705 | 5.0 | FR0011439835 | 10357.0 | 152.0 | 06.Sep.2023 | 238.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 726.943 | 5.0 | PTBSSJOM0014 | 10200.0 | 106.0 | 22.Mär.2023 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 724.459 | 5.0 | XS2440678915 | 9991.0 | 294.0 | 14.Feb.2025 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 722.909 | 5.0 | XS1117299484 | 10108.0 | 284.0 | 12.Feb.2025 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 716.925 | 5.0 | XS1395060491 | 10157.0 | 406.0 | 21.Apr.2026 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 716.442 | 5.0 | XS1400165350 | 10142.0 | 396.0 | 27.Apr.2026 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 715.330 | 5.0 | FR0013325172 | 10128.0 | 293.0 | 26.Mär.2025 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 714.903 | 5.0 | XS1238901166 | 10119.0 | 103.0 | 26.Mai.2023 | 125.0 |
| NOSPL | NOS SGPS SA RegS | Kommunikation | 711.791 | 5.0 | PTNOSFOM0000 | 10077.0 | 99.0 | 02.Mai.2023 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 708.071 | 5.0 | XS1980270810 | 10028.0 | 403.0 | 10.Apr.2026 | 100.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 705.425 | 5.0 | XS1514149159 | 10039.0 | 448.0 | 02.Nov.2026 | 125.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 701.543 | 5.0 | XS1412424662 | 10327.0 | 120.0 | 17.Mai.2023 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 700.543 | 5.0 | XS1508831051 | 9983.0 | 452.0 | 27.Okt.2026 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 687.799 | 5.0 | XS2375836470 | 9968.0 | 148.0 | 13.Aug.2023 | 0.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 674.951 | 4.0 | FR0013478252 | 9629.0 | 358.0 | 31.Dez.2049 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 666.111 | 4.0 | XS1822506272 | 10142.0 | 116.0 | 24.Mai.2023 | 140.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 663.430 | 4.0 | XS1198117670 | 10097.0 | 287.0 | 05.Mär.2025 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 661.592 | 4.0 | XS0177089298 | 10815.0 | 155.0 | 29.Sep.2023 | 525.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 656.450 | 4.0 | XS1567901761 | 10098.0 | 185.0 | 20.Feb.2024 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 649.469 | 4.0 | XS2447561403 | 9992.0 | 299.0 | 22.Feb.2025 | 50.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 645.962 | 4.0 | XS1788605936 | 10051.0 | 288.0 | 06.Mär.2025 | 125.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 625.799 | 4.0 | XS0989155089 | 10352.0 | 144.0 | 06.Nov.2023 | 263.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 625.511 | 4.0 | XS1596739364 | 9969.0 | 299.0 | 11.Apr.2025 | 138.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 624.654 | 4.0 | PTBSSIOM0015 | 10257.0 | 308.0 | 30.Apr.2025 | 188.0 |
| ELOFR | GROUPE AUCHAN SA MTN RegS | Consumer Non-Cyclical | 623.881 | 4.0 | FR0011462571 | 10199.0 | 110.0 | 06.Apr.2023 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 623.496 | 4.0 | XS0934983999 | 10245.0 | 125.0 | 01.Jun.2023 | 200.0 |
| APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 615.299 | 4.0 | XS1208436219 | 10224.0 | 325.0 | 30.Jun.2025 | 206.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 612.923 | 4.0 | XS1611167856 | 10054.0 | 212.0 | 17.Mai.2024 | 100.0 |
| BRUAIR | BRUSSELS AIRPORT CO NV/SA MTN RegS | Transport | 608.418 | 4.0 | BE6295011025 | 10059.0 | 217.0 | 03.Mai.2024 | 100.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 592.521 | 4.0 | XS2228373671 | 9660.0 | 449.0 | 31.Dez.2049 | 225.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 573.777 | 4.0 | XS2113885011 | 9561.0 | 489.0 | 06.Feb.2027 | 38.0 |
| SEVFP | SUEZ SA RegS | Utility Other | 573.697 | 4.0 | FR0013445335 | 9489.0 | 413.0 | 31.Dez.2049 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 563.332 | 4.0 | FR0014007KL5 | 9792.0 | 333.0 | 14.Jul.2025 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 550.644 | 4.0 | XS1371715118 | 10054.0 | 81.0 | 27.Feb.2023 | 50.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH MTN RegS | Kommunikation | 534.839 | 4.0 | XS0950055359 | 10472.0 | 133.0 | 04.Jul.2023 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 534.509 | 4.0 | XS1578886258 | 10099.0 | 191.0 | 17.Mär.2024 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 532.118 | 4.0 | XS2430287529 | 9663.0 | 383.0 | 19.Jan.2026 | 121.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 528.437 | 4.0 | XS1524573752 | 10133.0 | 158.0 | 29.Nov.2023 | 125.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 525.320 | 4.0 | XS2126056204 | 10006.0 | 102.0 | 03.Mär.2023 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 524.994 | 3.0 | DE000A13SL34 | 10499.0 | 469.0 | 22.Feb.2027 | 175.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 524.082 | 3.0 | XS1877892148 | 10122.0 | 339.0 | 17.Sep.2025 | 125.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 522.452 | 3.0 | XS1839680680 | 10331.0 | 403.0 | 22.Jun.2026 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 522.229 | 3.0 | XS1117298163 | 10276.0 | 468.0 | 09.Mär.2027 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 521.214 | 3.0 | XS1079698376 | 10286.0 | 134.0 | 01.Jul.2023 | 213.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 517.521 | 3.0 | XS1571982468 | 10265.0 | 422.0 | 28.Aug.2026 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 516.442 | 3.0 | XS1878191219 | 10264.0 | 430.0 | 18.Sep.2026 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 513.817 | 3.0 | XS1621351045 | 10185.0 | 409.0 | 25.Jun.2026 | 138.0 |
| FDX | FEDEX CORP | Transport | 513.277 | 3.0 | XS1319820541 | 10246.0 | 461.0 | 11.Jan.2027 | 163.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 512.614 | 3.0 | XS1228153661 | 10142.0 | 312.0 | 06.Mai.2025 | 138.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 506.275 | 3.0 | XS1577951715 | 10076.0 | 341.0 | 19.Sep.2025 | 115.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 492.339 | 3.0 | XS2084759757 | 9828.0 | 470.0 | 05.Dez.2026 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 475.301 | 3.0 | XS2014291616 | 10119.0 | 417.0 | 19.Jun.2026 | 150.0 |
| VANTOW | VANTAGE TOWERS AG RegS | Kommunikation | 473.750 | 3.0 | DE000A3H3J22 | 9441.0 | 502.0 | 31.Mär.2027 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 464.896 | 3.0 | XS1432392170 | 10184.0 | 106.0 | 16.Jun.2023 | 213.0 |
| AMCR | AMCOR LIMITED/AUSTRALIA MTN RegS | Produktionsmittel | 460.456 | 3.0 | XS0907606379 | 10282.0 | 105.0 | 22.Mär.2023 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 425.005 | 3.0 | FR0011842913 | 10417.0 | 185.0 | 09.Apr.2024 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 424.371 | 3.0 | XS2444424639 | 9985.0 | 298.0 | 24.Feb.2025 | 100.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 407.324 | 3.0 | XS1551068676 | 10168.0 | 476.0 | 17.Jan.2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 407.148 | 3.0 | XS1787477543 | 10074.0 | 387.0 | 19.Mär.2026 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 393.702 | 3.0 | XS2084497705 | 9828.0 | 465.0 | 30.Nov.2026 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 374.471 | 2.0 | XS2450200824 | 9986.0 | 389.0 | 28.Feb.2026 | 75.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 374.139 | 2.0 | XS2388141892 | 9311.0 | 471.0 | 21.Mär.2082 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 351.742 | 2.0 | XS1555402145 | 10186.0 | 289.0 | 25.Jan.2025 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 349.741 | 2.0 | XS1958646082 | 9944.0 | 394.0 | 06.Mär.2026 | 50.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 323.628 | 2.0 | XS2444281260 | 9957.0 | 391.0 | 18.Feb.2026 | 88.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 322.114 | 2.0 | XS1148073205 | 10691.0 | 459.0 | 10.Dez.2026 | 225.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 311.127 | 2.0 | XS2328981431 | 9545.0 | 508.0 | 19.Apr.2027 | 34.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 304.591 | 2.0 | XS1851277969 | 10095.0 | 234.0 | 03.Jul.2024 | 90.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 299.079 | 2.0 | FR0013217114 | 9964.0 | 478.0 | 03.Feb.2027 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 296.188 | 2.0 | XS2430285077 | 9872.0 | 289.0 | 13.Jan.2025 | 6.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 282.137 | 2.0 | XS2393701284 | 9404.0 | 493.0 | 15.Feb.2027 | 40.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 254.742 | 2.0 | XS1145526825 | 10349.0 | 255.0 | 02.Dez.2024 | 213.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 251.356 | 2.0 | XS2109806369 | 10030.0 | 96.0 | 28.Feb.2023 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 200.975 | 1.0 | XS1566101603 | 10046.0 | 488.0 | 14.Feb.2027 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 199.765 | 1.0 | XS2443921056 | 9987.0 | 295.0 | 17.Feb.2025 | 63.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 188.081 | 1.0 | XS2295335413 | 9398.0 | 458.0 | 31.Dez.2049 | 145.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.231 | 1.0 | XS1196503137 | 10347.0 | 465.0 | 03.Mär.2027 | 180.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.801 | 1.0 | FR0013321080 | 10083.0 | 384.0 | 06.Mär.2026 | 100.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 97.329 | 1.0 | XS2047479469 | 9729.0 | 483.0 | 26.Jan.2027 | 50.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 82.000 | 1.0 | nan | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.906 | 0.0 | nan | 11973.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15 | 0.0 | nan | 8830.0 | 0.0 | nan | 0.0 |
| OEH2 | EURO-BOBL MAR 22 | Cash und/oder Derivate | 0 | 0.0 | DE000C6EBR81 | 13098.0 | 463.0 | 08.Mär.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.397.973 | -9.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
