Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, IX5A consists of 744 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.493.967,48 | 39.0 | 9639.0 | 324.0 | 25.Aug.2026 | 220.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.107.978,03 | 36.0 | 9326.0 | 212.0 | 27.Mai.2025 | 13.0 |
| T | AT&T INC | Kommunikation | 3.991.924,52 | 35.0 | 9403.0 | 324.0 | 05.Sep.2026 | 180.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.842.410,85 | 33.0 | 9111.0 | 348.0 | 25.Okt.2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.720.944,55 | 32.0 | 9276.0 | 364.0 | 22.Jan.2027 | 145.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.665.254,04 | 32.0 | 9894.0 | 192.0 | 07.Apr.2025 | 263.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 3.652.434,55 | 32.0 | 9515.0 | 324.0 | 10.Sep.2026 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.565.296,43 | 31.0 | 9380.0 | 287.0 | 21.Mär.2026 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.556.891,60 | 31.0 | 9534.0 | 341.0 | 21.Nov.2026 | 225.0 |
| KO | COCA-COLA COMPANY (THE) | Consumer Non-Cyclical | 3.488.724,87 | 30.0 | 9174.0 | 379.0 | 09.Mär.2027 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.485.880,48 | 30.0 | 9166.0 | 379.0 | 07.Mär.2027 | 113.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.476.665,37 | 30.0 | 9395.0 | 288.0 | 26.Mär.2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 3.433.636,16 | 30.0 | 9475.0 | 348.0 | 10.Nov.2026 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.424.385,27 | 30.0 | 10615.0 | 365.0 | 11.Mai.2027 | 488.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.420.345,53 | 30.0 | 9903.0 | 7.0 | nan | 292.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.399.802,00 | 30.0 | 9292.0 | 371.0 | 30.Jan.2027 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.388.949,01 | 29.0 | 9761.0 | 108.0 | 17.Mai.2024 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.296.002,87 | 29.0 | 9549.0 | 188.0 | 22.Feb.2025 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.236.448,78 | 28.0 | 9728.0 | 124.0 | 15.Jul.2024 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.226.345,55 | 28.0 | 9089.0 | 391.0 | 21.Mai.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.212.299,23 | 28.0 | 9951.0 | 319.0 | 31.Dez.2079 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.208.108,65 | 28.0 | 9691.0 | 176.0 | 17.Jan.2025 | 153.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.185.206,38 | 28.0 | 8936.0 | 416.0 | 05.Jul.2027 | 50.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.176.106,67 | 28.0 | 9625.0 | 324.0 | 22.Aug.2026 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.150.906,00 | 27.0 | 9408.0 | 291.0 | 13.Apr.2026 | 146.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.148.301,75 | 27.0 | 8733.0 | 455.0 | 27.Nov.2027 | 38.0 |
| V | VISA INC | Technologie | 3.144.903,16 | 27.0 | 9406.0 | 306.0 | 15.Jun.2026 | 150.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 3.097.626,39 | 27.0 | 9607.0 | 188.0 | 28.Feb.2025 | 85.0 |
| ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.078.528,94 | 27.0 | 9658.0 | 183.0 | 25.Feb.2025 | 88.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 3.006.444,71 | 26.0 | 9307.0 | 311.0 | 29.Jun.2026 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.997.251,82 | 26.0 | 9640.0 | 155.0 | 03.Nov.2024 | 71.0 |
| AAPL | APPLE INC | Technologie | 2.951.226,33 | 26.0 | 9539.0 | 207.0 | 24.Mai.2025 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.939.804,82 | 26.0 | 9275.0 | 345.0 | 27.Okt.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 2.937.287,52 | 25.0 | 9920.0 | 276.0 | 17.Feb.2026 | 325.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.930.708,42 | 25.0 | 8961.0 | 399.0 | 06.Mai.2027 | 63.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.926.509,62 | 25.0 | 8848.0 | 409.0 | 05.Jun.2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.920.205,25 | 25.0 | 9055.0 | 317.0 | 14.Jun.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.914.285,59 | 25.0 | 9022.0 | 386.0 | 08.Apr.2027 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.893.005,17 | 25.0 | 9476.0 | 286.0 | 10.Mär.2026 | 175.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.890.970,56 | 25.0 | 9422.0 | 256.0 | 11.Nov.2025 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.885.976,01 | 25.0 | 9387.0 | 332.0 | 27.Sep.2026 | 150.0 |
| T | AT&T INC | Kommunikation | 2.814.668,55 | 24.0 | 9078.0 | 288.0 | 04.Mär.2026 | 25.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.799.953,48 | 24.0 | 9106.0 | 306.0 | 25.Mai.2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.790.270,00 | 24.0 | 8858.0 | 341.0 | 14.Sep.2026 | 0.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.781.219,04 | 24.0 | 9262.0 | 270.0 | 05.Jan.2026 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.775.996,82 | 24.0 | 9638.0 | 230.0 | 11.Sep.2025 | 188.0 |
| FDX | FEDEX CORP | Transport | 2.773.237,81 | 24.0 | 9209.0 | 361.0 | 11.Jan.2027 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.766.230,55 | 24.0 | 9106.0 | 399.0 | 23.Jun.2027 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.728.396,72 | 24.0 | 9094.0 | 291.0 | 18.Mär.2026 | 20.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 2.658.694,74 | 23.0 | 9336.0 | 285.0 | 07.Apr.2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.658.393,31 | 23.0 | 8994.0 | 324.0 | 16.Jul.2026 | 25.0 |
| DPWGR | DEUTSCHE POST AG RegS | Transport | 2.645.073,68 | 23.0 | 9249.0 | 305.0 | 20.Mai.2026 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.643.109,22 | 23.0 | 9757.0 | 151.0 | 18.Okt.2024 | 195.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.610.239,05 | 23.0 | 9568.0 | 192.0 | 01.Apr.2025 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.608.895,24 | 23.0 | 9380.0 | 299.0 | 21.Mai.2026 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.595.044,22 | 23.0 | 9244.0 | 364.0 | 18.Jan.2027 | 125.0 |
| AAPL | APPLE INC | Technologie | 2.594.619,37 | 23.0 | 9503.0 | 422.0 | 17.Sep.2027 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.590.429,56 | 22.0 | 9482.0 | 287.0 | 01.Apr.2026 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.546.306,50 | 22.0 | 9486.0 | 195.0 | 02.Apr.2025 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.543.680,68 | 22.0 | 9157.0 | 413.0 | 26.Jul.2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.538.091,07 | 22.0 | 9054.0 | 369.0 | 13.Jan.2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.532.425,00 | 22.0 | 8733.0 | 374.0 | 14.Jan.2027 | 0.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 2.525.818,88 | 22.0 | 9655.0 | 259.0 | 15.Jan.2026 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.521.183,93 | 22.0 | 9675.0 | 160.0 | 14.Nov.2024 | 100.0 |
| T | AT&T INC | Kommunikation | 2.518.241,78 | 22.0 | 9974.0 | 246.0 | 17.Dez.2025 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 2.517.902,26 | 22.0 | 9323.0 | 289.0 | 17.Mär.2026 | 75.0 |
| VIEFP | SUEZ SA MTN RegS | Utility Other | 2.507.239,60 | 22.0 | 9162.0 | 380.0 | 02.Apr.2027 | 125.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.505.209,70 | 22.0 | 9550.0 | 196.0 | 06.Apr.2025 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.500.637,26 | 22.0 | 9604.0 | 142.0 | 09.Sep.2024 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.485.974,01 | 22.0 | 9032.0 | 373.0 | 14.Jan.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.480.733,00 | 22.0 | 9188.0 | 275.0 | 11.Jan.2026 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.447.987,11 | 21.0 | 9943.0 | 359.0 | 06.Feb.2027 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.446.789,93 | 21.0 | 9049.0 | 372.0 | 03.Feb.2027 | 88.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.439.701,43 | 21.0 | 9503.0 | 286.0 | 09.Mär.2026 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.436.009,43 | 21.0 | 9841.0 | 137.0 | 23.Sep.2024 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.432.970,46 | 21.0 | 9344.0 | 372.0 | 03.Mär.2027 | 180.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.429.381,29 | 21.0 | 9344.0 | 190.0 | 03.Mär.2025 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.425.047,26 | 21.0 | 9473.0 | 171.0 | 31.Dez.2079 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.419.091,97 | 21.0 | 9863.0 | 249.0 | 07.Nov.2025 | 288.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 2.414.113,01 | 21.0 | 9578.0 | 179.0 | 07.Feb.2025 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.402.316,66 | 21.0 | 9203.0 | 456.0 | 12.Jan.2028 | 172.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.398.468,49 | 21.0 | 9509.0 | 333.0 | 15.Okt.2026 | 188.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.394.053,41 | 21.0 | 9637.0 | 328.0 | 15.Sep.2026 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.393.037,64 | 21.0 | 8543.0 | 478.0 | 11.Feb.2028 | 30.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.392.529,00 | 21.0 | 10402.0 | 370.0 | 30.Mär.2027 | 463.0 |
| SAPGR | SAP SE RegS | Technologie | 2.390.240,07 | 21.0 | 9544.0 | 368.0 | 22.Feb.2027 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.386.282,70 | 21.0 | 9620.0 | 193.0 | 25.Mär.2025 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 2.381.379,50 | 21.0 | 9715.0 | 164.0 | 02.Dez.2024 | 138.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.380.855,82 | 21.0 | 9496.0 | 143.0 | 13.Sep.2024 | 50.0 |
| AAPL | APPLE INC | Technologie | 2.375.901,00 | 21.0 | 9227.0 | 258.0 | 15.Nov.2025 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.371.174,00 | 21.0 | 9120.0 | 286.0 | 20.Feb.2026 | 0.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.366.546,23 | 21.0 | 9433.0 | 361.0 | 01.Feb.2027 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.362.604,45 | 21.0 | 9410.0 | 258.0 | 20.Nov.2025 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.354.902,82 | 20.0 | 9800.0 | 187.0 | 10.Mär.2025 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.352.667,73 | 20.0 | 9206.0 | 371.0 | 29.Jan.2027 | 125.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.341.158,58 | 20.0 | 9451.0 | 312.0 | 26.Jun.2026 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 2.338.411,60 | 20.0 | 9820.0 | 225.0 | 10.Sep.2025 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 2.336.190,41 | 20.0 | 9326.0 | 221.0 | 02.Jul.2025 | 25.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.310.861,47 | 20.0 | 8706.0 | 466.0 | 03.Mär.2028 | 188.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.306.874,74 | 20.0 | 9418.0 | 381.0 | 19.Mai.2027 | 225.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 2.305.857,53 | 20.0 | 8699.0 | 387.0 | 15.Mär.2027 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.303.860,62 | 20.0 | 9678.0 | 108.0 | 06.Mai.2024 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.302.175,00 | 20.0 | 9209.0 | 251.0 | 15.Okt.2025 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 2.293.680,99 | 20.0 | 9543.0 | 181.0 | 31.Jan.2025 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.293.225,00 | 20.0 | 9173.0 | 264.0 | 01.Dez.2025 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.289.354,11 | 20.0 | 9127.0 | 312.0 | 05.Jun.2026 | 38.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.277.271,58 | 20.0 | 9072.0 | 447.0 | 15.Nov.2027 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 2.270.408,19 | 20.0 | 9045.0 | 355.0 | 08.Nov.2026 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.269.084,77 | 20.0 | 9619.0 | 142.0 | 12.Sep.2024 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 2.256.040,77 | 20.0 | 9259.0 | 381.0 | 20.Apr.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.250.722,97 | 20.0 | 9716.0 | 104.0 | 26.Apr.2024 | 75.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.250.405,73 | 20.0 | 9764.0 | 101.0 | 09.Apr.2024 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.245.896,26 | 19.0 | 9357.0 | 192.0 | 08.Mär.2025 | 10.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.241.290,29 | 19.0 | 9437.0 | 310.0 | 07.Jul.2026 | 138.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.230.932,88 | 19.0 | 8834.0 | 307.0 | 09.Sep.2080 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.225.608,77 | 19.0 | 9164.0 | 402.0 | 14.Jun.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.224.562,52 | 19.0 | 9652.0 | 117.0 | 05.Jun.2024 | 25.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.220.184,50 | 19.0 | 9155.0 | 241.0 | 06.Sep.2025 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.201.961,40 | 19.0 | 9493.0 | 209.0 | 23.Mai.2025 | 95.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.176.194,16 | 19.0 | 9948.0 | 374.0 | 27.Jun.2027 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.147.301,88 | 19.0 | 9125.0 | 377.0 | 14.Feb.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.145.976,56 | 19.0 | 9224.0 | 399.0 | 21.Jun.2027 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.137.233,13 | 19.0 | 9784.0 | 152.0 | 21.Okt.2024 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 2.128.861,84 | 18.0 | 9457.0 | 191.0 | 08.Mär.2025 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.120.451,92 | 18.0 | 9556.0 | 232.0 | 11.Sep.2025 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.117.724,05 | 18.0 | 9116.0 | 406.0 | 07.Jul.2027 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.111.428,48 | 18.0 | 8617.0 | 485.0 | 18.Mär.2028 | 45.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.101.458,41 | 18.0 | 8736.0 | 453.0 | 01.Dez.2027 | 63.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 2.086.216,65 | 18.0 | 9968.0 | 165.0 | 11.Dez.2024 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.082.623,07 | 18.0 | 9389.0 | 343.0 | 30.Okt.2026 | 188.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 2.081.791,18 | 18.0 | 9731.0 | 109.0 | 12.Mai.2024 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.065.055,00 | 18.0 | 8978.0 | 314.0 | 09.Jun.2026 | 0.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.057.459,96 | 18.0 | 8939.0 | 340.0 | 16.Sep.2026 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.050.826,97 | 18.0 | 8718.0 | 372.0 | 15.Jan.2027 | 45.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.050.700,79 | 18.0 | 9013.0 | 289.0 | 08.Mär.2026 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.044.721,71 | 18.0 | 9080.0 | 284.0 | 26.Feb.2026 | 85.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.039.320,95 | 18.0 | 9477.0 | 165.0 | 03.Dez.2024 | 25.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.030.419,81 | 18.0 | 9464.0 | 386.0 | 19.Mai.2027 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.008.078,11 | 17.0 | 9407.0 | 287.0 | 15.Apr.2026 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.006.239,28 | 17.0 | 9271.0 | 286.0 | 10.Apr.2026 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.004.815,80 | 17.0 | 9271.0 | 320.0 | 13.Jul.2026 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.998.963,77 | 17.0 | 9550.0 | 250.0 | 15.Nov.2025 | 163.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.997.982,00 | 17.0 | 9514.0 | 144.0 | 16.Sep.2024 | 0.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.997.442,90 | 17.0 | 9375.0 | 389.0 | 28.Mai.2027 | 163.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.988.159,08 | 17.0 | 9594.0 | 329.0 | 30.Sep.2026 | 210.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 1.986.836,71 | 17.0 | 9780.0 | 235.0 | 15.Sep.2025 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.985.689,52 | 17.0 | 9359.0 | 304.0 | 22.Mai.2026 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.982.824,14 | 17.0 | 9740.0 | 158.0 | 11.Nov.2024 | 188.0 |
| TRNIM | TERNA SPA RegS | Elektro- | 1.975.415,03 | 17.0 | 10191.0 | 151.0 | 28.Okt.2024 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.975.182,08 | 17.0 | 9860.0 | 462.0 | 10.Mär.2028 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.967.628,75 | 17.0 | 9501.0 | 333.0 | 22.Sep.2026 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.966.971,11 | 17.0 | 9178.0 | 224.0 | 14.Jul.2025 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.964.534,00 | 17.0 | 8930.0 | 320.0 | 29.Jun.2026 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.954.443,59 | 17.0 | 10139.0 | 333.0 | 15.Nov.2026 | 400.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.949.524,58 | 17.0 | 8840.0 | 404.0 | 19.Mai.2027 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.947.655,27 | 17.0 | 9385.0 | 190.0 | 01.Mär.2025 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.940.720,00 | 17.0 | 9133.0 | 255.0 | 27.Okt.2025 | 0.0 |
| HITTFP | HOLDING DINFRASTRUSTURES DE TRANSP RegS | Transport | 1.938.857,70 | 17.0 | 9691.0 | 194.0 | 24.Mär.2025 | 225.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.934.932,23 | 17.0 | 9182.0 | 305.0 | 19.Mai.2026 | 38.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.928.769,97 | 17.0 | 9817.0 | 403.0 | 20.Sep.2027 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.926.342,74 | 17.0 | 9556.0 | 434.0 | 15.Dez.2027 | 263.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 1.923.933,42 | 17.0 | 9573.0 | 143.0 | 18.Sep.2024 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 1.922.460,55 | 17.0 | 9590.0 | 165.0 | 10.Dez.2024 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.922.005,48 | 17.0 | 9384.0 | 375.0 | 04.Mai.2027 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 1.917.526,03 | 17.0 | 9527.0 | 220.0 | 18.Jul.2025 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.914.988,47 | 17.0 | 9570.0 | 189.0 | 11.Mär.2025 | 88.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.912.491,51 | 17.0 | 9448.0 | 416.0 | 25.Sep.2027 | 225.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.908.738,79 | 17.0 | 8675.0 | 480.0 | 26.Mär.2028 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.907.623,62 | 17.0 | 8619.0 | 402.0 | 20.Mai.2027 | 60.0 |
| VIEFP | SUEZ SA RegS | Utility Other | 1.903.200,85 | 17.0 | 9745.0 | 101.0 | 31.Dez.2079 | 288.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.898.292,05 | 16.0 | 9444.0 | 267.0 | 29.Jan.2026 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.896.163,01 | 16.0 | 9472.0 | 187.0 | 24.Feb.2025 | 100.0 |
| KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 1.892.357,84 | 16.0 | 9791.0 | 403.0 | 21.Sep.2027 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.888.445,21 | 16.0 | 9322.0 | 416.0 | 27.Sep.2027 | 238.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.886.618,85 | 16.0 | 9684.0 | 314.0 | 27.Aug.2026 | 250.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.885.569,04 | 16.0 | 9380.0 | 217.0 | 23.Jun.2025 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.883.072,15 | 16.0 | 9114.0 | 388.0 | 14.Apr.2027 | 75.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.882.798,80 | 16.0 | 9407.0 | 283.0 | 16.Mär.2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.880.928,97 | 16.0 | 8727.0 | 405.0 | 20.Mai.2027 | 25.0 |
| ORCL | ORACLE CORPORATION MTN | Technologie | 1.879.372,68 | 16.0 | 9934.0 | 216.0 | 10.Jul.2025 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.879.266,52 | 16.0 | 9395.0 | 177.0 | 13.Jan.2025 | 6.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.878.931,56 | 16.0 | 8939.0 | 381.0 | 27.Feb.2027 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.877.352,60 | 16.0 | 9317.0 | 435.0 | 30.Nov.2027 | 213.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.873.910,34 | 16.0 | 9049.0 | 332.0 | 25.Sep.2026 | 180.0 |
| CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 1.867.410,33 | 16.0 | 9655.0 | 123.0 | 03.Jul.2024 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.860.924,55 | 16.0 | 9778.0 | 157.0 | 07.Nov.2024 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 1.857.310,40 | 16.0 | 10149.0 | 207.0 | 16.Jun.2025 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.856.939,05 | 16.0 | 9427.0 | 304.0 | 22.Mai.2026 | 113.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.855.069,68 | 16.0 | 9594.0 | 129.0 | 26.Jul.2024 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.849.033,89 | 16.0 | 8778.0 | 448.0 | 18.Nov.2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.847.319,56 | 16.0 | 9653.0 | 178.0 | 21.Jan.2025 | 100.0 |
| HEIGR | HEIDELBERGCEMENT AG MTN RegS | Produktionsmittel | 1.844.127,40 | 16.0 | 9838.0 | 109.0 | 03.Jun.2024 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.837.940,53 | 16.0 | 9561.0 | 202.0 | 05.Mai.2025 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.835.239,98 | 16.0 | 9629.0 | 205.0 | 24.Mai.2025 | 188.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.831.289,06 | 16.0 | 9589.0 | 209.0 | 22.Mai.2025 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.828.384,05 | 16.0 | 8865.0 | 413.0 | 09.Jul.2027 | 75.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 1.826.328,06 | 16.0 | 9290.0 | 343.0 | 20.Nov.2026 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.822.362,62 | 16.0 | 9573.0 | 275.0 | 25.Feb.2026 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.820.273,14 | 16.0 | 9573.0 | 146.0 | 22.Sep.2024 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.820.217,18 | 16.0 | 8856.0 | 367.0 | 15.Jan.2027 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.815.868,79 | 16.0 | 9607.0 | 156.0 | 30.Okt.2024 | 63.0 |
| LEASYS | LEASYS SPA RegS | Transport | 1.813.632,02 | 16.0 | 10082.0 | 158.0 | 07.Dez.2024 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.811.245,63 | 16.0 | 9054.0 | 385.0 | 17.Mär.2027 | 57.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.811.228,27 | 16.0 | 8713.0 | 374.0 | 08.Feb.2027 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.809.174,25 | 16.0 | 8958.0 | 395.0 | 14.Mai.2027 | 100.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.807.204,52 | 16.0 | 9289.0 | 390.0 | 23.Jul.2027 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.804.376,90 | 16.0 | 9442.0 | 236.0 | 12.Sep.2025 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.800.616,81 | 16.0 | 8569.0 | 454.0 | 05.Nov.2027 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.799.014,71 | 16.0 | 9916.0 | 441.0 | 13.Jan.2028 | 350.0 |
| SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.798.450,00 | 16.0 | 8986.0 | 424.0 | 15.Sep.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.793.656,23 | 16.0 | 9733.0 | 122.0 | 11.Jul.2024 | 200.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.792.980,12 | 16.0 | 9819.0 | 98.0 | 02.Apr.2024 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.791.871,29 | 16.0 | 9809.0 | 234.0 | 08.Sep.2025 | 261.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.788.723,12 | 16.0 | 9173.0 | 390.0 | 29.Mär.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.785.565,92 | 16.0 | 9756.0 | 269.0 | 20.Feb.2026 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.781.753,00 | 15.0 | 9709.0 | 126.0 | 12.Jul.2024 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.781.323,44 | 15.0 | 9526.0 | 234.0 | 19.Sep.2025 | 195.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.778.026,89 | 15.0 | 9553.0 | 236.0 | 29.Aug.2025 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.771.949,81 | 15.0 | 9324.0 | 291.0 | 23.Mär.2026 | 113.0 |
| ELOFR | AUCHAN HOLDING SA MTN RegS | Consumer Non-Cyclical | 1.770.890,79 | 15.0 | 9618.0 | 193.0 | 25.Apr.2025 | 238.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.763.210,93 | 15.0 | 9230.0 | 345.0 | 05.Nov.2026 | 125.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.756.749,27 | 15.0 | 9475.0 | 175.0 | 15.Jan.2025 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.756.676,47 | 15.0 | 9721.0 | 170.0 | 15.Jan.2025 | 188.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 1.755.829,50 | 15.0 | 9532.0 | 210.0 | 13.Jun.2025 | 113.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.754.798,62 | 15.0 | 9138.0 | 241.0 | 02.Okt.2025 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.753.333,74 | 15.0 | 9197.0 | 356.0 | 24.Nov.2026 | 90.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 1.750.888,52 | 15.0 | 9178.0 | 338.0 | 28.Sep.2026 | 75.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.750.321,66 | 15.0 | 9832.0 | 369.0 | 23.Feb.2027 | 300.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.748.194,44 | 15.0 | 9772.0 | 209.0 | 12.Jun.2025 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.747.743,63 | 15.0 | 9173.0 | 358.0 | 13.Dez.2026 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.742.804,55 | 15.0 | 9654.0 | 173.0 | 20.Jan.2025 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.742.641,40 | 15.0 | 9595.0 | 196.0 | 03.Apr.2025 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.740.928,93 | 15.0 | 9626.0 | 143.0 | 19.Sep.2024 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.740.637,58 | 15.0 | 8892.0 | 354.0 | 25.Nov.2026 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.738.504,60 | 15.0 | 9623.0 | 111.0 | 15.Mai.2024 | 40.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.737.920,96 | 15.0 | 9632.0 | 173.0 | 14.Jan.2025 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.737.796,88 | 15.0 | 9526.0 | 238.0 | 06.Okt.2025 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.734.361,44 | 15.0 | 9056.0 | 419.0 | 21.Aug.2027 | 120.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.732.897,23 | 15.0 | 9511.0 | 331.0 | 22.Sep.2026 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.731.045,45 | 15.0 | 9459.0 | 290.0 | 04.Mai.2026 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 1.729.670,81 | 15.0 | 9097.0 | 472.0 | 10.Mär.2028 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.729.521,63 | 15.0 | 9562.0 | 301.0 | 30.Jun.2026 | 218.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.728.595,23 | 15.0 | 9469.0 | 298.0 | 02.Jun.2026 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.721.925,34 | 15.0 | 9563.0 | 193.0 | 17.Mär.2025 | 100.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.722.016,19 | 15.0 | 10102.0 | 364.0 | 03.Mär.2027 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.720.482,29 | 15.0 | 9985.0 | 240.0 | 01.Dez.2025 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 1.715.812,50 | 15.0 | 9151.0 | 260.0 | 18.Nov.2025 | 0.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.710.504,25 | 15.0 | 9381.0 | 296.0 | 12.Mai.2026 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.710.508,50 | 15.0 | 9615.0 | 110.0 | 12.Mai.2024 | 0.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.709.689,32 | 15.0 | 9436.0 | 347.0 | 09.Nov.2026 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.707.527,34 | 15.0 | 9436.0 | 234.0 | 03.Sep.2025 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.705.670,81 | 15.0 | 9719.0 | 111.0 | 20.Mai.2024 | 65.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.702.993,04 | 15.0 | 9196.0 | 376.0 | 08.Mär.2027 | 163.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.702.035,42 | 15.0 | 9554.0 | 188.0 | 10.Mär.2025 | 150.0 |
| EVKGR | EVONIK FINANCE BV MTN RegS | Basic Industry | 1.699.005,73 | 15.0 | 9556.0 | 142.0 | 07.Sep.2024 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.698.865,89 | 15.0 | 9389.0 | 236.0 | 06.Sep.2025 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.688.455,23 | 15.0 | 9269.0 | 395.0 | 07.Jun.2027 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 1.685.433,24 | 15.0 | 9421.0 | 243.0 | 12.Okt.2025 | 150.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.684.829,59 | 15.0 | 9329.0 | 367.0 | 19.Jan.2027 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.683.987,87 | 15.0 | 9719.0 | 140.0 | 16.Sep.2024 | 188.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.682.302,53 | 15.0 | 9753.0 | 412.0 | 13.Sep.2027 | 263.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.679.676,90 | 15.0 | 9285.0 | 351.0 | 07.Dez.2026 | 150.0 |
| TLSAU | TELSTRA CORPORATION LIMITED MTN RegS | Kommunikation | 1.678.891,81 | 15.0 | 9219.0 | 291.0 | 14.Apr.2026 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.678.048,77 | 15.0 | 9236.0 | 310.0 | 24.Jun.2026 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.675.717,94 | 15.0 | 10139.0 | 432.0 | 13.Dez.2027 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.675.422,25 | 15.0 | 9299.0 | 225.0 | 16.Jul.2025 | 13.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.670.844,14 | 15.0 | 9335.0 | 383.0 | 08.Jun.2027 | 263.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.669.028,30 | 14.0 | 9194.0 | 420.0 | 04.Sep.2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.667.261,59 | 14.0 | 9206.0 | 428.0 | 06.Sep.2027 | 100.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.661.116,65 | 14.0 | 9817.0 | 144.0 | 09.Okt.2024 | 250.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.656.582,05 | 14.0 | 9412.0 | 236.0 | 12.Sep.2025 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.648.095,94 | 14.0 | 9279.0 | 283.0 | 28.Feb.2026 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.647.455,38 | 14.0 | 9865.0 | 418.0 | 30.Nov.2027 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.643.615,65 | 14.0 | 9588.0 | 160.0 | 21.Nov.2024 | 100.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.639.843,22 | 14.0 | 8619.0 | 399.0 | 21.Apr.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.636.097,70 | 14.0 | 9525.0 | 193.0 | 03.Apr.2025 | 100.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.635.952,88 | 14.0 | 8156.0 | 436.0 | 15.Sep.2027 | 45.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.634.600,27 | 14.0 | 9690.0 | 141.0 | 06.Sep.2024 | 113.0 |
| FCABNK | FCA BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.634.142,00 | 14.0 | 9613.0 | 103.0 | 16.Apr.2024 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.631.000,26 | 14.0 | 9506.0 | 203.0 | 12.Mai.2025 | 100.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.626.642,44 | 14.0 | 9518.0 | 239.0 | 26.Sep.2025 | 100.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.624.218,90 | 14.0 | 9012.0 | 346.0 | 14.Okt.2026 | 25.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.622.506,49 | 14.0 | 9649.0 | 231.0 | 12.Sep.2025 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.621.461,49 | 14.0 | 9890.0 | 103.0 | 23.Apr.2024 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.620.086,26 | 14.0 | 9372.0 | 392.0 | 26.Mai.2027 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.615.249,32 | 14.0 | 10018.0 | 365.0 | 18.Apr.2027 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.612.422,00 | 14.0 | 8958.0 | 346.0 | 30.Sep.2026 | 0.0 |
| WMT | WAL MART STORES INC | Zyklische Konsumgüter | 1.612.113,97 | 14.0 | 9827.0 | 274.0 | 08.Apr.2026 | 255.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.608.546,75 | 14.0 | 9457.0 | 183.0 | 07.Feb.2025 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.606.565,52 | 14.0 | 9176.0 | 300.0 | 26.Mai.2026 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.603.416,48 | 14.0 | 9311.0 | 297.0 | 14.Mai.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.598.067,25 | 14.0 | 9541.0 | 159.0 | 12.Nov.2024 | 0.0 |
| VIVFP | VIVENDI SA MTN RegS | Kommunikation | 1.597.966,00 | 14.0 | 9350.0 | 214.0 | 11.Jun.2025 | 63.0 |
| PUBFP | MMS USA FINANCING INC RegS | Kommunikation | 1.594.541,78 | 14.0 | 9330.0 | 214.0 | 13.Jun.2025 | 63.0 |
| ECL | ECOLAB INC | Basic Industry | 1.592.397,15 | 14.0 | 9762.0 | 209.0 | 08.Jul.2025 | 263.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.588.419,68 | 14.0 | 9286.0 | 348.0 | 09.Nov.2026 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.586.817,49 | 14.0 | 9280.0 | 332.0 | 12.Sep.2026 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.586.424,47 | 14.0 | 9305.0 | 239.0 | 12.Sep.2025 | 50.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.585.604,60 | 14.0 | 9663.0 | 374.0 | 20.Mai.2027 | 288.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.582.120,42 | 14.0 | 9304.0 | 379.0 | 25.Mär.2027 | 175.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.577.657,52 | 14.0 | 9204.0 | 424.0 | 25.Sep.2027 | 150.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.576.253,51 | 14.0 | 9237.0 | 269.0 | 15.Jan.2026 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.571.243,86 | 14.0 | 9237.0 | 379.0 | 08.Mär.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.569.526,58 | 14.0 | 9670.0 | 407.0 | 08.Sep.2027 | 250.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 1.560.323,17 | 14.0 | 9174.0 | 381.0 | 22.Mär.2027 | 200.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.558.334,74 | 14.0 | 9614.0 | 141.0 | 07.Sep.2024 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.556.835,00 | 14.0 | 8896.0 | 276.0 | 16.Jan.2026 | 0.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.554.561,11 | 13.0 | 9411.0 | 281.0 | 11.Mär.2026 | 200.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.547.854,14 | 13.0 | 9551.0 | 196.0 | 06.Apr.2025 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.546.747,73 | 13.0 | 9480.0 | 194.0 | 11.Apr.2025 | 163.0 |
| CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 1.542.050,17 | 13.0 | 9641.0 | 144.0 | 25.Sep.2024 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.539.285,42 | 13.0 | 9505.0 | 416.0 | 04.Okt.2027 | 238.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.537.576,71 | 13.0 | 9524.0 | 160.0 | 19.Nov.2024 | 90.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.534.745,10 | 13.0 | 8941.0 | 419.0 | 31.Aug.2027 | 150.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.534.694,38 | 13.0 | 10040.0 | 237.0 | 01.Okt.2025 | 388.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.530.567,88 | 13.0 | 9740.0 | 327.0 | 14.Sep.2026 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.530.121,92 | 13.0 | 9768.0 | 102.0 | 15.Apr.2024 | 75.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.528.237,14 | 13.0 | 9121.0 | 267.0 | 13.Dez.2025 | 8.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.527.714,88 | 13.0 | 9240.0 | 370.0 | 23.Feb.2027 | 200.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.526.491,40 | 13.0 | 9330.0 | 378.0 | 11.Mai.2027 | 238.0 |
| MEOGR | METRO WHOLESALE & FOOD SPECIALIST MTN RegS | Consumer Non-Cyclical | 1.524.929,31 | 13.0 | 9526.0 | 193.0 | 19.Mär.2025 | 150.0 |
| WLNFP | WORLDLINE SA RegS | Technologie | 1.520.483,07 | 13.0 | 9490.0 | 145.0 | 18.Sep.2024 | 25.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.520.438,16 | 13.0 | 9793.0 | 106.0 | 11.Mai.2024 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.519.801,86 | 13.0 | 9325.0 | 374.0 | 02.Apr.2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.519.458,41 | 13.0 | 9471.0 | 271.0 | 23.Jan.2026 | 140.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.518.561,45 | 13.0 | 9197.0 | 379.0 | 13.Mär.2027 | 140.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.515.320,60 | 13.0 | 8877.0 | 448.0 | 01.Dez.2027 | 113.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.513.804,82 | 13.0 | 8877.0 | 415.0 | 05.Jul.2027 | 38.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.512.069,51 | 13.0 | 9449.0 | 286.0 | 27.Mär.2026 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.510.779,90 | 13.0 | 9666.0 | 401.0 | 21.Dez.2082 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.509.260,00 | 13.0 | 8878.0 | 338.0 | 04.Sep.2026 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.508.309,03 | 13.0 | 9571.0 | 403.0 | 30.Aug.2027 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.507.920,50 | 13.0 | 9476.0 | 165.0 | 05.Dez.2024 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.506.892,04 | 13.0 | 10191.0 | 398.0 | 18.Okt.2027 | 450.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.505.836,63 | 13.0 | 9431.0 | 201.0 | 27.Apr.2025 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.505.794,85 | 13.0 | 9279.0 | 387.0 | 13.Mai.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.504.573,37 | 13.0 | 9244.0 | 381.0 | 06.Apr.2027 | 163.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.502.616,43 | 13.0 | 9877.0 | 118.0 | 15.Jul.2024 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.501.207,35 | 13.0 | 9445.0 | 240.0 | 27.Sep.2025 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.499.288,82 | 13.0 | 9597.0 | 260.0 | 01.Dez.2025 | 138.0 |
| K | KELLOGG COMPANY | Consumer Non-Cyclical | 1.497.954,05 | 13.0 | 9704.0 | 111.0 | 17.Mai.2024 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.490.573,00 | 13.0 | 9617.0 | 116.0 | 04.Jun.2024 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.483.726,44 | 13.0 | 9787.0 | 111.0 | 30.Mai.2024 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.482.923,01 | 13.0 | 9467.0 | 429.0 | 21.Okt.2027 | 228.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.481.370,46 | 13.0 | 9390.0 | 379.0 | 15.Apr.2027 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.478.616,26 | 13.0 | 9353.0 | 251.0 | 03.Nov.2025 | 88.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.471.720,55 | 13.0 | 9108.0 | 404.0 | 30.Jun.2027 | 120.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.470.242,68 | 13.0 | 9507.0 | 208.0 | 03.Jun.2025 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.469.879,42 | 13.0 | 10040.0 | 294.0 | 13.Jul.2026 | 463.0 |
| DECFP | JCDECAUX SA RegS | Kommunikation | 1.469.584,11 | 13.0 | 9711.0 | 149.0 | 24.Okt.2024 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.466.130,53 | 13.0 | 8597.0 | 434.0 | 11.Sep.2027 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.464.146,38 | 13.0 | 9702.0 | 190.0 | 15.Apr.2025 | 200.0 |
| PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 1.458.000,21 | 13.0 | 9674.0 | 164.0 | 16.Dez.2024 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.450.932,79 | 13.0 | 9262.0 | 304.0 | 04.Jun.2026 | 121.0 |
| SANFP | SANOFI MTN RegS | Consumer Non-Cyclical | 1.449.970,68 | 13.0 | 9589.0 | 235.0 | 22.Sep.2025 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.449.188,63 | 13.0 | 9617.0 | 150.0 | 18.Okt.2024 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.448.150,73 | 13.0 | 9324.0 | 219.0 | 26.Jun.2025 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.447.118,19 | 13.0 | 9107.0 | 247.0 | 01.Okt.2025 | 0.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.439.236,23 | 12.0 | 9577.0 | 182.0 | 06.Feb.2025 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.437.465,00 | 12.0 | 9548.0 | 157.0 | 04.Nov.2024 | 88.0 |
| MA | MASTERCARD INC | Technologie | 1.435.195,89 | 12.0 | 9499.0 | 434.0 | 01.Dez.2027 | 210.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.431.988,15 | 12.0 | 9486.0 | 196.0 | 09.Apr.2025 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.432.079,56 | 12.0 | 10026.0 | 397.0 | 26.Sep.2027 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.427.697,55 | 12.0 | 9207.0 | 287.0 | 22.Mär.2026 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.427.153,67 | 12.0 | 10052.0 | 291.0 | 28.Mai.2026 | 425.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.427.003,63 | 12.0 | 9459.0 | 252.0 | 17.Nov.2025 | 150.0 |
| RCFFP | TELEPERFORMANCE RegS | Technologie | 1.425.016,85 | 12.0 | 9361.0 | 215.0 | 02.Jul.2025 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.418.715,16 | 12.0 | 8858.0 | 363.0 | 15.Dez.2026 | 32.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.417.179,23 | 12.0 | 9073.0 | 335.0 | 26.Sep.2026 | 138.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.414.203,84 | 12.0 | 8678.0 | 399.0 | 13.Jul.2027 | 225.0 |
| ARRFP | SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS | Transport | 1.412.468,63 | 12.0 | 9392.0 | 268.0 | 09.Jan.2026 | 113.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.411.244,88 | 12.0 | 9586.0 | 194.0 | 06.Apr.2025 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.405.216,47 | 12.0 | 9194.0 | 262.0 | 03.Dez.2025 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.404.077,55 | 12.0 | 9508.0 | 174.0 | 06.Jan.2025 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.399.080,90 | 12.0 | 9321.0 | 379.0 | 13.Mär.2027 | 125.0 |
| LEASYS | LEASYS SPA RegS | Transport | 1.398.484,50 | 12.0 | 9514.0 | 129.0 | 22.Jul.2024 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.395.525,79 | 12.0 | 9339.0 | 408.0 | 19.Aug.2027 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.395.056,80 | 12.0 | 9297.0 | 379.0 | 22.Mär.2027 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.392.361,77 | 12.0 | 9591.0 | 168.0 | 13.Dez.2024 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.392.003,70 | 12.0 | 9252.0 | 361.0 | 06.Jan.2027 | 125.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 1.388.415,00 | 12.0 | 9256.0 | 381.0 | 30.Mär.2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.385.269,82 | 12.0 | 9387.0 | 295.0 | 22.Mai.2026 | 195.0 |
| TELIAS | TELIA CO AB MTN RegS | Kommunikation | 1.382.677,97 | 12.0 | 9709.0 | 410.0 | 07.Sep.2027 | 300.0 |
| K | KELLOGG CO | Consumer Non-Cyclical | 1.381.956,53 | 12.0 | 9590.0 | 191.0 | 10.Mär.2025 | 125.0 |
| TEREGA | TRANSPORT ET INFRASTRUCTURES GAZ F RegS | Erdgas | 1.381.719,01 | 12.0 | 9726.0 | 218.0 | 05.Aug.2025 | 220.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.381.346,08 | 12.0 | 9441.0 | 239.0 | 18.Sep.2025 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.381.155,99 | 12.0 | 9467.0 | 228.0 | 31.Jul.2025 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.377.613,15 | 12.0 | 9128.0 | 429.0 | 30.Sep.2027 | 113.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.374.695,96 | 12.0 | 9092.0 | 427.0 | 04.Okt.2027 | 150.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.374.405,07 | 12.0 | 9717.0 | 110.0 | 16.Mai.2024 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.373.656,60 | 12.0 | 9791.0 | 187.0 | 27.Feb.2025 | 250.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.371.446,73 | 12.0 | 9378.0 | 218.0 | 27.Jun.2025 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.369.259,10 | 12.0 | 9221.0 | 263.0 | 03.Dez.2025 | 0.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.368.862,66 | 12.0 | 9632.0 | 208.0 | 19.Jun.2025 | 188.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.368.946,64 | 12.0 | 9096.0 | 363.0 | 15.Jan.2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.368.747,12 | 12.0 | 9073.0 | 433.0 | 13.Okt.2027 | 113.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.366.847,47 | 12.0 | 9277.0 | 291.0 | 27.Apr.2026 | 163.0 |
| SAPGR | SAP SE MTN RegS | Technologie | 1.364.923,29 | 12.0 | 9650.0 | 190.0 | 01.Apr.2025 | 100.0 |
| PH | PARKER HANNIFIN CORP | Produktionsmittel | 1.363.653,21 | 12.0 | 9461.0 | 188.0 | 01.Mär.2025 | 113.0 |
| NK | IMERYS SA MTN RegS | Produktionsmittel | 1.363.344,36 | 12.0 | 9678.0 | 162.0 | 10.Dez.2024 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 1.363.188,29 | 12.0 | 9077.0 | 307.0 | 18.Mai.2026 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.358.313,55 | 12.0 | 10101.0 | 368.0 | 06.Jul.2027 | 475.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.357.164,29 | 12.0 | 8742.0 | 453.0 | 19.Nov.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.354.492,60 | 12.0 | 9024.0 | 380.0 | 25.Feb.2027 | 63.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.354.245,32 | 12.0 | 8456.0 | 473.0 | 09.Feb.2028 | 63.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.354.023,97 | 12.0 | 9461.0 | 208.0 | 30.Mai.2025 | 130.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.352.948,85 | 12.0 | 9017.0 | 385.0 | 18.Mär.2027 | 75.0 |
| ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.352.665,04 | 12.0 | 9533.0 | 215.0 | 05.Jul.2025 | 175.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.351.990,58 | 12.0 | 8361.0 | 330.0 | 11.Mär.2081 | 163.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.350.187,94 | 12.0 | 9302.0 | 374.0 | 09.Mär.2027 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.345.836,85 | 12.0 | 9567.0 | 163.0 | 02.Dez.2024 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.341.393,49 | 12.0 | 9733.0 | 178.0 | 15.Feb.2025 | 188.0 |
| MWDP | WENDEL SA RegS | Industrial Other | 1.340.718,63 | 12.0 | 9543.0 | 360.0 | 09.Feb.2027 | 250.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 1.340.097,33 | 12.0 | 9401.0 | 178.0 | 20.Jan.2025 | 19.0 |
| ACSSCE | ACS SERVICIOS COMUNICACIONES Y ENE RegS | Industrial Other | 1.335.293,73 | 12.0 | 9361.0 | 287.0 | 20.Apr.2026 | 188.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.335.198,14 | 12.0 | 9176.0 | 444.0 | 15.Nov.2027 | 88.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.332.183,07 | 12.0 | 9406.0 | 189.0 | 03.Mär.2025 | 125.0 |
| SANEFP | SANEF SA RegS | Transport | 1.331.158,10 | 12.0 | 9501.0 | 282.0 | 16.Mär.2026 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.331.132,38 | 12.0 | 9171.0 | 273.0 | 15.Jan.2026 | 45.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.330.844,16 | 12.0 | 9169.0 | 272.0 | 03.Jan.2026 | 38.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.327.603,97 | 12.0 | 8808.0 | 442.0 | 09.Nov.2027 | 110.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.326.303,82 | 12.0 | 9523.0 | 207.0 | 15.Mai.2025 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.313.998,64 | 11.0 | 9596.0 | 204.0 | 26.Mai.2025 | 163.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.312.211,18 | 11.0 | 9353.0 | 373.0 | 09.Feb.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.309.951,23 | 11.0 | 9951.0 | 415.0 | 09.Nov.2027 | 325.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.308.727,29 | 11.0 | 8978.0 | 335.0 | 12.Sep.2026 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED COMPANY RegS | Produktionsmittel | 1.307.188,36 | 11.0 | 9608.0 | 144.0 | 20.Sep.2024 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.304.644,46 | 11.0 | 9573.0 | 156.0 | 02.Nov.2024 | 50.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 1.304.562,30 | 11.0 | 9571.0 | 155.0 | 25.Okt.2024 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.304.136,95 | 11.0 | 8973.0 | 357.0 | 30.Nov.2026 | 63.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.297.070,27 | 11.0 | 9217.0 | 346.0 | 09.Nov.2026 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.297.153,89 | 11.0 | 9240.0 | 363.0 | 14.Jan.2027 | 125.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.294.202,36 | 11.0 | 9910.0 | 444.0 | 15.Feb.2028 | 382.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 1.288.369,45 | 11.0 | 9831.0 | 162.0 | 27.Nov.2024 | 238.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.287.746,70 | 11.0 | 9769.0 | 240.0 | 15.Okt.2025 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.287.210,03 | 11.0 | 9188.0 | 379.0 | 06.Mär.2027 | 100.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.286.371,01 | 11.0 | 9637.0 | 295.0 | 01.Jun.2026 | 313.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.283.241,45 | 11.0 | 9160.0 | 377.0 | 19.Mär.2027 | 190.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.282.381,10 | 11.0 | 8578.0 | 438.0 | 08.Sep.2027 | 0.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.277.789,95 | 11.0 | 9723.0 | 143.0 | 18.Sep.2024 | 200.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.276.654,75 | 11.0 | 9858.0 | 317.0 | 23.Sep.2026 | 300.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 1.273.419,86 | 11.0 | 9038.0 | 437.0 | 08.Nov.2027 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.273.040,01 | 11.0 | 9325.0 | 308.0 | 25.Jun.2026 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.272.690,52 | 11.0 | 9031.0 | 339.0 | 08.Okt.2026 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.268.850,58 | 11.0 | 9701.0 | 117.0 | 13.Jun.2024 | 75.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.265.700,48 | 11.0 | 9659.0 | 148.0 | 08.Okt.2024 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 1.264.604,26 | 11.0 | 9616.0 | 187.0 | 28.Feb.2025 | 188.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.264.674,19 | 11.0 | 9673.0 | 124.0 | 06.Jul.2024 | 75.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 1.263.339,06 | 11.0 | 9239.0 | 396.0 | 14.Jun.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.257.617,15 | 11.0 | 9575.0 | 192.0 | 02.Apr.2025 | 100.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.255.708,77 | 11.0 | 9296.0 | 378.0 | 16.Mär.2027 | 145.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.254.225,40 | 11.0 | 9545.0 | 227.0 | 10.Aug.2025 | 163.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.251.038,50 | 11.0 | 9372.0 | 213.0 | 11.Jun.2025 | 88.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.249.706,80 | 11.0 | 9606.0 | 187.0 | 10.Mär.2025 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.249.309,79 | 11.0 | 9160.0 | 391.0 | 20.Apr.2027 | 100.0 |
| DSVDC | DSV PANALPINA A/S MTN RegS | Transport | 1.249.152,38 | 11.0 | 8919.0 | 382.0 | 26.Feb.2027 | 38.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.248.991,74 | 11.0 | 9435.0 | 387.0 | 07.Jun.2027 | 213.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.246.861,31 | 11.0 | 9752.0 | 100.0 | 15.Apr.2024 | 150.0 |
| VIVFP | VIVENDI SA RegS | Kommunikation | 1.246.294,04 | 11.0 | 9428.0 | 296.0 | 26.Mai.2026 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.245.840,58 | 11.0 | 9512.0 | 346.0 | 13.Dez.2026 | 242.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.245.573,96 | 11.0 | 9504.0 | 192.0 | 14.Mär.2025 | 88.0 |
| WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 1.241.858,77 | 11.0 | 9520.0 | 193.0 | 20.Mär.2025 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 1.239.949,66 | 11.0 | 9792.0 | 109.0 | 24.Mai.2024 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.239.542,82 | 11.0 | 9088.0 | 388.0 | 22.Apr.2027 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.239.059,25 | 11.0 | 9812.0 | 423.0 | 28.Nov.2027 | 300.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.238.640,18 | 11.0 | 9419.0 | 196.0 | 11.Apr.2025 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.237.685,98 | 11.0 | 9944.0 | 152.0 | 24.Okt.2024 | 275.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 1.237.003,01 | 11.0 | 9777.0 | 125.0 | 29.Jul.2024 | 238.0 |
| HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 1.234.197,04 | 11.0 | 8787.0 | 430.0 | 03.Sep.2027 | 50.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.234.158,38 | 11.0 | 9359.0 | 304.0 | 22.Jun.2026 | 175.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.234.152,61 | 11.0 | 10086.0 | 321.0 | 05.Okt.2026 | 413.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.233.308,58 | 11.0 | 9483.0 | 162.0 | 19.Nov.2024 | 10.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.233.063,42 | 11.0 | 8719.0 | 305.0 | 31.Dez.2079 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.232.251,66 | 11.0 | 9368.0 | 296.0 | 10.Mai.2026 | 125.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.230.530,49 | 11.0 | 9280.0 | 383.0 | 15.Mai.2027 | 213.0 |
| DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 1.230.014,04 | 11.0 | 9716.0 | 120.0 | 24.Jun.2024 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.229.863,93 | 11.0 | 9303.0 | 388.0 | 28.Mai.2027 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.228.777,63 | 11.0 | 9321.0 | 393.0 | 08.Jun.2027 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.228.261,64 | 11.0 | 9547.0 | 237.0 | 18.Sep.2025 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.227.048,82 | 11.0 | 8756.0 | 424.0 | 27.Jul.2027 | 13.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.226.535,59 | 11.0 | 8721.0 | 448.0 | 03.Dez.2027 | 125.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.222.246,79 | 11.0 | 8690.0 | 438.0 | 14.Okt.2027 | 88.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.221.857,00 | 11.0 | 9399.0 | 379.0 | 30.Mär.2027 | 188.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.220.030,51 | 11.0 | 9803.0 | 323.0 | 21.Sep.2026 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.219.198,75 | 11.0 | 9202.0 | 234.0 | 15.Aug.2025 | 0.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.217.744,18 | 11.0 | 9664.0 | 125.0 | 15.Jul.2024 | 110.0 |
| FDX | FEDEX CORP | Transport | 1.215.879,49 | 11.0 | 9324.0 | 229.0 | 05.Aug.2025 | 45.0 |
| FISV | FISERV INC | Technologie | 1.214.464,81 | 11.0 | 8912.0 | 406.0 | 01.Jul.2027 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.214.446,46 | 11.0 | 9161.0 | 259.0 | 15.Nov.2025 | 13.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 1.213.596,09 | 11.0 | 9875.0 | 182.0 | 12.Feb.2025 | 250.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.213.507,49 | 11.0 | 9682.0 | 383.0 | 30.Jun.2027 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.213.233,49 | 11.0 | 9459.0 | 244.0 | 15.Okt.2025 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.212.968,38 | 11.0 | 9231.0 | 384.0 | 31.Mär.2027 | 100.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.212.043,13 | 11.0 | 8838.0 | 374.0 | 26.Jan.2027 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.211.275,29 | 11.0 | 8632.0 | 436.0 | 15.Sep.2027 | 38.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.209.927,97 | 11.0 | 9777.0 | 165.0 | 12.Dez.2074 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.209.305,23 | 10.0 | 9269.0 | 240.0 | 18.Sep.2025 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.208.565,42 | 10.0 | 9570.0 | 162.0 | 21.Nov.2024 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.207.784,22 | 10.0 | 9850.0 | 105.0 | 20.Mai.2024 | 250.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.206.448,26 | 10.0 | 9233.0 | 338.0 | 07.Okt.2026 | 100.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.206.140,55 | 10.0 | 9969.0 | 433.0 | 18.Jan.2028 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.205.750,66 | 10.0 | 10022.0 | 275.0 | 07.Mär.2026 | 413.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.205.508,75 | 10.0 | 9183.0 | 427.0 | 15.Dez.2027 | 313.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.204.269,07 | 10.0 | 9196.0 | 299.0 | 04.Mai.2026 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 1.204.283,44 | 10.0 | 8601.0 | 389.0 | 15.Mär.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.204.171,84 | 10.0 | 9166.0 | 384.0 | 09.Apr.2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.203.754,25 | 10.0 | 9509.0 | 145.0 | 17.Sep.2024 | 13.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.199.858,23 | 10.0 | 9226.0 | 287.0 | 06.Mär.2026 | 50.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.196.812,15 | 10.0 | 9629.0 | 191.0 | 11.Apr.2025 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.196.272,10 | 10.0 | 9334.0 | 177.0 | 16.Jan.2025 | 24.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.194.713,25 | 10.0 | 9370.0 | 185.0 | 14.Feb.2025 | 0.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.189.742,33 | 10.0 | 9670.0 | 254.0 | 17.Nov.2025 | 225.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.187.319,74 | 10.0 | 9088.0 | 339.0 | 24.Sep.2026 | 88.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.185.647,03 | 10.0 | 8878.0 | 309.0 | 09.Jun.2026 | 88.0 |
| GBLBBB | GROUPE BRUXELLES LAMBERT SA RegS | Produktionsmittel | 1.185.486,90 | 10.0 | 9762.0 | 110.0 | 23.Mai.2024 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.184.912,01 | 10.0 | 8772.0 | 453.0 | 12.Nov.2027 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.183.964,67 | 10.0 | 9030.0 | 427.0 | 08.Okt.2027 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.178.971,75 | 10.0 | 9335.0 | 293.0 | 10.Apr.2026 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.178.048,07 | 10.0 | 8982.0 | 392.0 | 29.Apr.2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.176.400,77 | 10.0 | 9701.0 | 204.0 | 03.Jun.2025 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.175.456,71 | 10.0 | 9734.0 | 99.0 | 05.Apr.2024 | 63.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.171.928,25 | 10.0 | 9308.0 | 340.0 | 30.Okt.2026 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.170.600,39 | 10.0 | 9748.0 | 141.0 | 25.Sep.2024 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.169.547,29 | 10.0 | 10305.0 | 143.0 | 30.Sep.2024 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.169.489,25 | 10.0 | 9953.0 | 362.0 | 06.Apr.2027 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.165.872,82 | 10.0 | 9644.0 | 126.0 | 12.Jul.2024 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.164.463,96 | 10.0 | 9125.0 | 275.0 | 20.Jan.2026 | 41.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.163.823,33 | 10.0 | 9544.0 | 202.0 | 12.Mai.2025 | 130.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.163.150,79 | 10.0 | 9556.0 | 193.0 | 31.Mär.2025 | 138.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.162.964,68 | 10.0 | 8888.0 | 412.0 | 08.Jul.2027 | 80.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.162.937,42 | 10.0 | 9543.0 | 300.0 | 15.Jun.2026 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.162.351,23 | 10.0 | 9569.0 | 227.0 | 28.Aug.2025 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SA MTN RegS | Elektro- | 1.161.923,34 | 10.0 | 9578.0 | 201.0 | 24.Apr.2025 | 113.0 |
| LIN | PRAXAIR INC | Basic Industry | 1.155.633,53 | 10.0 | 9577.0 | 259.0 | 01.Dez.2025 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.154.906,47 | 10.0 | 8863.0 | 349.0 | 27.Okt.2026 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.151.804,14 | 10.0 | 9212.0 | 234.0 | 13.Aug.2025 | 3.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.151.408,04 | 10.0 | 9771.0 | 280.0 | 28.Apr.2026 | 263.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.151.365,64 | 10.0 | 9497.0 | 204.0 | 16.Mai.2025 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.147.620,81 | 10.0 | 10222.0 | 396.0 | 31.Okt.2027 | 513.0 |
| EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.146.083,41 | 10.0 | 9538.0 | 278.0 | 06.Mär.2026 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.144.779,45 | 10.0 | 9478.0 | 239.0 | 29.Sep.2025 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.144.548,00 | 10.0 | 9538.0 | 142.0 | 09.Sep.2024 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.142.488,95 | 10.0 | 8771.0 | 465.0 | 07.Feb.2028 | 125.0 |
| MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.140.241,32 | 10.0 | 9457.0 | 144.0 | 25.Jun.2079 | 163.0 |
| ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.139.999,51 | 10.0 | 9409.0 | 218.0 | 07.Jul.2025 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.139.107,92 | 10.0 | 9805.0 | 185.0 | 09.Apr.2025 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.136.192,71 | 10.0 | 9374.0 | 296.0 | 21.Apr.2026 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.136.222,47 | 10.0 | 9461.0 | 185.0 | 17.Feb.2025 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM SRL MTN RegS | Elektro- | 1.135.506,41 | 10.0 | 9434.0 | 268.0 | 14.Jan.2026 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 1.135.246,37 | 10.0 | 9554.0 | 216.0 | 11.Jul.2025 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.135.051,03 | 10.0 | 8727.0 | 479.0 | 01.Mär.2028 | 50.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.134.798,90 | 10.0 | 9402.0 | 350.0 | 15.Dez.2026 | 190.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.134.159,00 | 10.0 | 8694.0 | 445.0 | 04.Nov.2027 | 75.0 |
| SWFP | SODEXO RegS | Zyklische Konsumgüter | 1.132.735,39 | 10.0 | 9719.0 | 297.0 | 24.Jun.2026 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.132.616,71 | 10.0 | 9334.0 | 293.0 | 27.Apr.2026 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.129.762,52 | 10.0 | 9296.0 | 302.0 | 20.Mai.2026 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.129.671,29 | 10.0 | 9308.0 | 292.0 | 20.Apr.2026 | 113.0 |
| SAPGR | SAP SE RegS | Technologie | 1.128.497,38 | 10.0 | 9400.0 | 285.0 | 13.Mär.2026 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.126.935,12 | 10.0 | 9281.0 | 289.0 | 08.Apr.2026 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.126.809,37 | 10.0 | 9346.0 | 223.0 | 15.Jul.2025 | 63.0 |
| COVEGR | COVESTRO AG RegS | Basic Industry | 1.124.053,57 | 10.0 | 9354.0 | 275.0 | 03.Feb.2026 | 88.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.123.968,66 | 10.0 | 9214.0 | 381.0 | 21.Apr.2027 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 1.123.840,30 | 10.0 | 9357.0 | 283.0 | 11.Mär.2026 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.123.475,44 | 10.0 | 9361.0 | 292.0 | 25.Mär.2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.122.668,60 | 10.0 | 8631.0 | 381.0 | 15.Feb.2027 | 40.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.122.221,42 | 10.0 | 9264.0 | 299.0 | 13.Mai.2026 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 1.120.987,40 | 10.0 | 9258.0 | 303.0 | 29.Mai.2026 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.118.835,56 | 10.0 | 9416.0 | 257.0 | 28.Nov.2025 | 100.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.118.545,11 | 10.0 | 8576.0 | 337.0 | 31.Dez.2079 | 100.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.117.421,89 | 10.0 | 9897.0 | 378.0 | 30.Jun.2027 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.116.450,89 | 10.0 | 9297.0 | 284.0 | 06.Mär.2026 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.113.193,64 | 10.0 | 9206.0 | 310.0 | 15.Jun.2026 | 90.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.111.955,18 | 10.0 | 9258.0 | 229.0 | 25.Jul.2025 | 13.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.111.574,30 | 10.0 | 9399.0 | 206.0 | 14.Mai.2025 | 70.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 1.110.704,05 | 10.0 | 9227.0 | 349.0 | 10.Nov.2026 | 75.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.109.993,59 | 10.0 | 9028.0 | 371.0 | 31.Dez.2079 | 313.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.108.278,41 | 10.0 | 9152.0 | 240.0 | 24.Sep.2025 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.107.047,77 | 10.0 | 9737.0 | 113.0 | 01.Jun.2024 | 125.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.106.385,21 | 10.0 | 9147.0 | 306.0 | 30.Mai.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.105.618,55 | 10.0 | 9161.0 | 351.0 | 04.Dez.2026 | 166.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.104.986,01 | 10.0 | 9939.0 | 249.0 | 21.Nov.2025 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.101.061,23 | 10.0 | 9944.0 | 354.0 | 16.Jan.2027 | 325.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.100.748,16 | 10.0 | 9137.0 | 331.0 | 30.Aug.2026 | 63.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.098.849,70 | 10.0 | 9125.0 | 346.0 | 27.Okt.2026 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.098.328,58 | 10.0 | 8446.0 | 473.0 | 20.Jan.2028 | 16.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.097.850,34 | 10.0 | 8760.0 | 462.0 | 08.Feb.2028 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.095.380,00 | 10.0 | 8391.0 | 444.0 | 04.Nov.2027 | 88.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 1.095.328,36 | 10.0 | 9607.0 | 213.0 | 03.Jul.2025 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.092.818,11 | 9.0 | 8398.0 | 457.0 | 26.Nov.2027 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.091.525,63 | 9.0 | 9801.0 | 139.0 | 01.Sep.2024 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.091.333,26 | 9.0 | 9522.0 | 192.0 | 04.Apr.2025 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.090.362,00 | 9.0 | 8387.0 | 483.0 | 16.Feb.2028 | 0.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.090.153,66 | 9.0 | 9658.0 | 112.0 | 22.Mai.2024 | 38.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.088.690,63 | 9.0 | 9004.0 | 311.0 | 18.Jun.2026 | 88.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.087.868,96 | 9.0 | 9591.0 | 265.0 | 19.Jan.2026 | 188.0 |
| ELIATB | ELIA SYSTEM OPERATOR SA/NV MTN RegS | Elektro- | 1.086.442,58 | 9.0 | 9761.0 | 111.0 | 27.Mai.2024 | 138.0 |
| PKI | PERKINELMER INC | Consumer Non-Cyclical | 1.083.412,64 | 9.0 | 9291.0 | 312.0 | 19.Jul.2026 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.082.848,14 | 9.0 | 9624.0 | 122.0 | 31.Dez.2079 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.081.499,79 | 9.0 | 9601.0 | 184.0 | 25.Feb.2025 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.078.683,51 | 9.0 | 9656.0 | 205.0 | 10.Jun.2025 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.078.520,21 | 9.0 | 8619.0 | 469.0 | 13.Jan.2028 | 44.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.074.129,04 | 9.0 | 8934.0 | 358.0 | 29.Nov.2026 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.072.080,16 | 9.0 | 8915.0 | 342.0 | 28.Sep.2026 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.071.669,37 | 9.0 | 8809.0 | 276.0 | 11.Mai.2081 | 138.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.071.514,65 | 9.0 | 9687.0 | 109.0 | 15.Mai.2024 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.068.481,68 | 9.0 | 9617.0 | 231.0 | 10.Sep.2025 | 175.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.068.168,85 | 9.0 | 9487.0 | 184.0 | 14.Feb.2025 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.064.621,42 | 9.0 | 8806.0 | 409.0 | 30.Jun.2027 | 88.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.064.604,00 | 9.0 | 8872.0 | 296.0 | 30.Mär.2026 | 5.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.054.332,00 | 9.0 | 8786.0 | 343.0 | 22.Sep.2026 | 0.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.051.863,40 | 9.0 | 9488.0 | 195.0 | 31.Mär.2025 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.050.751,64 | 9.0 | 9479.0 | 231.0 | 28.Aug.2025 | 125.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.046.003,58 | 9.0 | 9279.0 | 220.0 | 24.Jun.2025 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.036.771,75 | 9.0 | 9556.0 | 142.0 | 05.Sep.2024 | 0.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.035.847,67 | 9.0 | 8618.0 | 468.0 | 31.Jan.2028 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.029.972,66 | 9.0 | 8580.0 | 481.0 | 08.Mär.2028 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.029.704,01 | 9.0 | 8931.0 | 273.0 | 19.Jan.2026 | 121.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.028.801,50 | 9.0 | 8946.0 | 309.0 | 18.Mai.2026 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.025.703,68 | 9.0 | 10340.0 | 190.0 | 22.Apr.2025 | 488.0 |
| KERFP | KERING MTN RegS | Zyklische Konsumgüter | 1.025.521,92 | 9.0 | 9987.0 | 99.0 | 08.Apr.2024 | 275.0 |
| DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 1.022.991,19 | 9.0 | 9554.0 | 194.0 | 09.Apr.2025 | 100.0 |
| BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 1.015.563,26 | 9.0 | 9816.0 | 112.0 | 12.Jun.2024 | 238.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.015.262,93 | 9.0 | 9220.0 | 282.0 | 26.Feb.2026 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.014.065,59 | 9.0 | 9205.0 | 376.0 | 12.Feb.2027 | 113.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.007.264,66 | 9.0 | 9838.0 | 301.0 | 18.Jun.2026 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.000.005,92 | 9.0 | 8323.0 | 469.0 | 15.Jan.2028 | 50.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 997.419,08 | 9.0 | 9823.0 | 107.0 | 24.Mai.2024 | 238.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 994.620,75 | 9.0 | 8995.0 | 335.0 | 17.Sep.2026 | 88.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 987.403,23 | 9.0 | 8226.0 | 482.0 | 25.Feb.2028 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 984.512,50 | 9.0 | 9605.0 | 110.0 | 09.Mai.2024 | 0.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 980.976,85 | 9.0 | 9730.0 | 147.0 | 14.Okt.2024 | 175.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 980.932,38 | 9.0 | 7845.0 | 363.0 | 21.Mär.2082 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 974.353,55 | 8.0 | 8853.0 | 358.0 | 31.Dez.2079 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 973.632,78 | 8.0 | 9134.0 | 384.0 | 27.Apr.2027 | 150.0 |
| ERFFP | EUROFINS SCIENTIFIC SE (FRENCH BRA RegS | Zyklische Konsumgüter | 973.341,66 | 8.0 | 9747.0 | 125.0 | 25.Jul.2024 | 213.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Elektro- | 958.390,41 | 8.0 | 9500.0 | 196.0 | 14.Apr.2025 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 958.225,14 | 8.0 | 9580.0 | 192.0 | 26.Mär.2025 | 169.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 953.391,85 | 8.0 | 8658.0 | 423.0 | 19.Jul.2027 | 13.0 |
| MLFP | MICHELIN LUXEMBOURG SCS RegS | Zyklische Konsumgüter | 949.741,23 | 8.0 | 9351.0 | 388.0 | 28.Mai.2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 947.023,42 | 8.0 | 9323.0 | 377.0 | 05.Apr.2027 | 150.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 939.697,14 | 8.0 | 9683.0 | 101.0 | 09.Apr.2024 | 25.0 |
| OCINV | OCI NV RegS | Basic Industry | 937.746,73 | 8.0 | 9757.0 | 200.0 | 15.Okt.2025 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 934.753,29 | 8.0 | 8883.0 | 440.0 | 24.Sep.2027 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 925.943,97 | 8.0 | 9229.0 | 454.0 | 15.Jan.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 925.658,27 | 8.0 | 9947.0 | 265.0 | 21.Jan.2026 | 320.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 919.902,96 | 8.0 | 9604.0 | 149.0 | 15.Okt.2024 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 917.956,10 | 8.0 | 9710.0 | 119.0 | 23.Jun.2024 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 917.479,73 | 8.0 | 9164.0 | 471.0 | 07.Mär.2028 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 908.844,93 | 8.0 | 9002.0 | 395.0 | 17.Mai.2027 | 100.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 904.057,81 | 8.0 | 9040.0 | 473.0 | 29.Mär.2028 | 175.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 901.122,51 | 8.0 | 9007.0 | 471.0 | 22.Mär.2028 | 175.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 899.361,97 | 8.0 | 8993.0 | 475.0 | 28.Mär.2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 898.576,40 | 8.0 | 9831.0 | 115.0 | 05.Jun.2024 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 898.500,21 | 8.0 | 9877.0 | 335.0 | 05.Dez.2026 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Consumer Non-Cyclical | 898.066,50 | 8.0 | 8972.0 | 473.0 | 08.Mär.2028 | 138.0 |
| MCD | MCDONALDS CORP MTN RegS | Zyklische Konsumgüter | 897.104,71 | 8.0 | 9887.0 | 260.0 | 17.Dez.2025 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 892.215,21 | 8.0 | 8879.0 | 444.0 | 15.Nov.2027 | 116.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 880.048,38 | 8.0 | 9585.0 | 160.0 | 22.Nov.2024 | 95.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 879.851,59 | 8.0 | 9947.0 | 255.0 | 29.Nov.2025 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 873.869,79 | 8.0 | 9564.0 | 118.0 | 31.Dez.2079 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 864.564,29 | 8.0 | 9892.0 | 101.0 | 13.Mai.2024 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 864.413,22 | 8.0 | 8641.0 | 482.0 | 10.Mär.2028 | 50.0 |
| MBGGR | DAIMLER AG MTN RegS | Zyklische Konsumgüter | 862.218,10 | 7.0 | 9866.0 | 124.0 | 08.Jul.2024 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 861.690,55 | 7.0 | 8602.0 | 465.0 | 15.Jan.2028 | 75.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 852.848,66 | 7.0 | 9770.0 | 296.0 | 17.Jul.2026 | 375.0 |
| RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 851.388,15 | 7.0 | 9872.0 | 165.0 | 11.Dez.2024 | 288.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 850.439,79 | 7.0 | 9935.0 | 266.0 | 13.Jan.2026 | 338.0 |
| PNLNA | POSTNL NV RegS | Transport | 849.394,22 | 7.0 | 8909.0 | 339.0 | 23.Sep.2026 | 63.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 847.940,55 | 7.0 | 8474.0 | 478.0 | 20.Feb.2028 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 841.308,80 | 7.0 | 8412.0 | 487.0 | 17.Mär.2028 | 25.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 835.807,97 | 7.0 | 10114.0 | 298.0 | 15.Jun.2026 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 832.662,47 | 7.0 | 9481.0 | 161.0 | 21.Nov.2024 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 829.722,21 | 7.0 | 9180.0 | 339.0 | 22.Sep.2026 | 75.0 |
| OTEVFH | METSO OUTOTEC CORP MTN RegS | Produktionsmittel | 828.297,97 | 7.0 | 10203.0 | 408.0 | 07.Dez.2027 | 488.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 827.872,64 | 7.0 | 9148.0 | 345.0 | 02.Nov.2026 | 125.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 826.342,28 | 7.0 | 9711.0 | 159.0 | 02.Dez.2024 | 213.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 824.387,05 | 7.0 | 9719.0 | 112.0 | 26.Mai.2024 | 113.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 822.979,44 | 7.0 | 9131.0 | 377.0 | 26.Feb.2027 | 150.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 821.446,64 | 7.0 | 9545.0 | 195.0 | 16.Apr.2025 | 125.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 816.174,00 | 7.0 | 9069.0 | 289.0 | 01.Mär.2026 | 0.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 808.226,00 | 7.0 | 10062.0 | 432.0 | 28.Feb.2028 | 488.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Consumer Non-Cyclical | 804.474,65 | 7.0 | 9781.0 | 193.0 | 07.Mai.2025 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 783.304,87 | 7.0 | 9598.0 | 181.0 | 12.Feb.2025 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 782.322,63 | 7.0 | 9620.0 | 207.0 | 01.Jun.2025 | 188.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 778.890,51 | 7.0 | 8952.0 | 372.0 | 31.Mär.2027 | 213.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 778.340,60 | 7.0 | 9640.0 | 428.0 | 02.Dez.2027 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 777.827,18 | 7.0 | 9520.0 | 383.0 | 07.Jun.2027 | 250.0 |
| DSM | KONINKLIJKE DSM NV MTN RegS | Basic Industry | 777.377,49 | 7.0 | 9927.0 | 89.0 | 03.Apr.2024 | 238.0 |
| PSON | PEARSON FUNDING FIVE PLC RegS | Kommunikation | 772.506,14 | 7.0 | 9532.0 | 203.0 | 06.Mai.2025 | 138.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 757.915,25 | 7.0 | 8885.0 | 363.0 | 15.Jan.2027 | 150.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 752.840,44 | 7.0 | 9283.0 | 292.0 | 26.Apr.2026 | 138.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 749.042,19 | 7.0 | 9325.0 | 257.0 | 25.Nov.2025 | 113.0 |
| FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 746.556,17 | 6.0 | 9421.0 | 158.0 | 08.Nov.2024 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 745.066,30 | 6.0 | 9211.0 | 412.0 | 24.Jul.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 732.087,01 | 6.0 | 9095.0 | 430.0 | 30.Sep.2027 | 113.0 |
| DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 731.753,21 | 6.0 | 9118.0 | 451.0 | 13.Dez.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 728.868,60 | 6.0 | 9086.0 | 461.0 | 10.Jan.2028 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 701.197,86 | 6.0 | 9840.0 | 125.0 | 15.Jul.2024 | 250.0 |
| AKEFP | ARKEMA SA RegS | Basic Industry | 696.467,62 | 6.0 | 8678.0 | 249.0 | 31.Dez.2079 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 672.552,50 | 6.0 | 9607.0 | 191.0 | 26.Mär.2025 | 100.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 666.036,67 | 6.0 | 9438.0 | 206.0 | 17.Mai.2025 | 88.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 658.803,85 | 6.0 | 9898.0 | 111.0 | 22.Mai.2024 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 657.973,05 | 6.0 | 9320.0 | 330.0 | 18.Sep.2026 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 652.300,68 | 6.0 | 9315.0 | 287.0 | 19.Mär.2026 | 113.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 647.372,73 | 6.0 | 9442.0 | 188.0 | 06.Mär.2025 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 641.341,44 | 6.0 | 9097.0 | 433.0 | 24.Okt.2027 | 150.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 641.045,18 | 6.0 | 9700.0 | 110.0 | 17.Mai.2024 | 100.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 640.009,23 | 6.0 | 9133.0 | 282.0 | 18.Feb.2026 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 628.681,84 | 5.0 | 8926.0 | 442.0 | 27.Nov.2027 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 627.620,50 | 5.0 | 9656.0 | 100.0 | 01.Apr.2024 | 0.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 608.599,37 | 5.0 | 8676.0 | 443.0 | 07.Okt.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 596.589,25 | 5.0 | 9702.0 | 106.0 | 29.Apr.2024 | 50.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 591.627,53 | 5.0 | 9409.0 | 195.0 | 11.Apr.2025 | 138.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 586.343,36 | 5.0 | 9468.0 | 236.0 | 17.Sep.2025 | 125.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 580.090,45 | 5.0 | 8897.0 | 359.0 | 05.Dez.2026 | 88.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 574.689,86 | 5.0 | 9482.0 | 206.0 | 22.Mai.2025 | 113.0 |
| ESSITY | SCA HYGIENE AB MTN RegS | Consumer Non-Cyclical | 572.921,07 | 5.0 | 9541.0 | 187.0 | 05.Mär.2025 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 556.320,82 | 5.0 | 9189.0 | 420.0 | 09.Sep.2027 | 150.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 551.221,83 | 5.0 | 9983.0 | 248.0 | 17.Nov.2025 | 350.0 |
| VIEFP | SUEZ ENVIRONNEMENT CO MTN RegS | Utility Other | 530.620,96 | 5.0 | 10234.0 | 124.0 | 22.Jul.2024 | 550.0 |
| LKQ | LKQ ITALIA BONDCO S.P.A. RegS | Zyklische Konsumgüter | 527.771,63 | 5.0 | 9937.0 | 88.0 | 01.Apr.2024 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 524.531,51 | 5.0 | 8722.0 | 455.0 | 05.Dez.2027 | 63.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 478.287,05 | 4.0 | 9547.0 | 122.0 | 25.Jun.2024 | 25.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 470.920,98 | 4.0 | 9409.0 | 284.0 | 17.Mär.2026 | 265.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 459.213,36 | 4.0 | 9125.0 | 434.0 | 25.Okt.2027 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 452.466,85 | 4.0 | 9024.0 | 458.0 | 18.Jan.2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 449.399,86 | 4.0 | 8981.0 | 477.0 | 28.Feb.2028 | 90.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 429.066,23 | 4.0 | 8568.0 | 437.0 | 15.Sep.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 399.500,00 | 3.0 | 9988.0 | 192.0 | 06.Apr.2025 | 338.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 340.446,69 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 303.635,79 | 3.0 | 9890.0 | 93.0 | 09.Apr.2024 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 300.097,32 | 3.0 | 9862.0 | 234.0 | 23.Sep.2025 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 298.094,85 | 3.0 | 9924.0 | 459.0 | 15.Mär.2028 | 300.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 292.000,00 | 3.0 | 10000.0 | 0.0 | 31.Dez.2049 | 292.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 274.382,59 | 2.0 | 8959.0 | 463.0 | 31.Mär.2028 | 188.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 268.461,58 | 2.0 | 8943.0 | 348.0 | 14.Okt.2026 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 249.367,50 | 2.0 | 9975.0 | 453.0 | 04.Apr.2028 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 199.563,20 | 2.0 | 9978.0 | 363.0 | 04.Apr.2027 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 188.695,60 | 2.0 | 9426.0 | 461.0 | 21.Mär.2028 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 184.929,84 | 2.0 | 9104.0 | 472.0 | 18.Apr.2028 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 26.049,94 | 0.0 | 9955.0 | 445.0 | 17.Jan.2028 | 325.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.805,94 | 0.0 | 11345.0 | 0.0 | nan | 0.0 |
| OEM3 | EURO-BOBL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11758.0 | 477.0 | 08.Jun.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,53 | 0.0 | 9163.0 | 0.0 | nan | 0.0 |
