Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF) is shown. In total, IX5A consists of 847 securities.
Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.074.025,93 | 37.0 | 9407.0 | 431.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.734.131,57 | 33.0 | 10202.0 | 287.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.714.943,04 | 33.0 | 9287.0 | 299.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 3.382.014,21 | 30.0 | 9750.0 | 258.0 | 19.Mai2028 | 160.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.206.433,34 | 29.0 | 9995.0 | 105.0 | 21.Nov.2026 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 3.126.282,17 | 28.0 | 9994.0 | 343.0 | 06.Mai2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.099.462,36 | 28.0 | 9581.0 | 302.0 | 03.Nov.2028 | 121.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.072.966,67 | 28.0 | 9573.0 | 217.0 | 27.Nov.2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.065.781,94 | 27.0 | 9831.0 | 145.0 | 09.März2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.011.185,46 | 27.0 | 9622.0 | 327.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.977.799,62 | 27.0 | 9575.0 | 367.0 | 03.Juli2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.962.625,35 | 27.0 | 10062.0 | 324.0 | 05.März2029 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.956.979,26 | 27.0 | 9779.0 | 248.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.934.867,94 | 26.0 | 9676.0 | 319.0 | 18.Jan.2029 | 163.0 |
| AAPL | APPLE INC | Technologie | 2.719.327,22 | 24.0 | 9934.0 | 112.0 | 10.Nov.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.708.382,12 | 24.0 | 9284.0 | 438.0 | 08.Apr.2030 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.651.911,41 | 24.0 | 9637.0 | 377.0 | 21.Sept.2029 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.587.821,88 | 23.0 | 9883.0 | 255.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.583.566,22 | 23.0 | 9727.0 | 161.0 | 06.Mai2027 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.566.958,59 | 23.0 | 9824.0 | 164.0 | 21.Mai2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.559.269,30 | 23.0 | 9614.0 | 355.0 | 24.Mai2029 | 138.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.556.130,01 | 23.0 | 10880.0 | 356.0 | 21.Sept.2029 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.539.995,89 | 23.0 | 9761.0 | 190.0 | 21.Aug.2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.517.393,22 | 23.0 | 9500.0 | 237.0 | 11.Feb.2028 | 30.0 |
| FDX | FEDEX CORP | Transport | 2.500.198,61 | 22.0 | 9890.0 | 129.0 | 11.Jan.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.492.685,10 | 22.0 | 9727.0 | 258.0 | 11.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.482.531,88 | 22.0 | 9796.0 | 315.0 | 15.Jan.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 2.474.158,99 | 22.0 | 9121.0 | 433.0 | 04.März2030 | 80.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.465.806,14 | 22.0 | 9388.0 | 415.0 | 25.Jan.2030 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.452.807,61 | 22.0 | 9778.0 | 131.0 | 13.Jan.2027 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.430.160,95 | 22.0 | 9508.0 | 247.0 | 18.März2028 | 45.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.410.667,86 | 22.0 | 10165.0 | 306.0 | 21.Jan.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 2.406.189,20 | 22.0 | 9813.0 | 375.0 | 05.Sept.2029 | 235.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.388.995,37 | 21.0 | 10353.0 | 380.0 | 17.Jan.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.381.686,00 | 21.0 | 9808.0 | 225.0 | 12.Jan.2028 | 172.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.372.844,79 | 21.0 | 10012.0 | 258.0 | 20.Mai2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.365.047,20 | 21.0 | 10124.0 | 363.0 | 22.Juli2029 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.356.659,19 | 21.0 | 10148.0 | 100.0 | 03.Nov.2026 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.354.469,14 | 21.0 | 9949.0 | 253.0 | 26.Mai2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.295.759,82 | 21.0 | 10710.0 | 388.0 | 31.Dez.2079 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.282.314,37 | 20.0 | 9496.0 | 268.0 | 05.Juni2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.271.566,61 | 20.0 | 10176.0 | 410.0 | 08.Apr.2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.262.186,66 | 20.0 | 9981.0 | 258.0 | 27.Mai2028 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.231.236,80 | 20.0 | 9969.0 | 100.0 | 15.Okt.2026 | 188.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.230.201,18 | 20.0 | 9811.0 | 236.0 | 03.März2028 | 188.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.203.084,82 | 20.0 | 10106.0 | 202.0 | 02.Nov.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.196.393,14 | 20.0 | 10456.0 | 373.0 | 13.Sept.2029 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.187.183,69 | 20.0 | 10170.0 | 294.0 | 22.Nov.2028 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.178.793,82 | 20.0 | 9600.0 | 428.0 | 25.März2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.168.153,46 | 19.0 | 10119.0 | 127.0 | 06.Feb.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.156.638,04 | 19.0 | 9371.0 | 277.0 | 07.Juli2028 | 30.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.156.115,61 | 19.0 | 9351.0 | 370.0 | 13.Juli2029 | 129.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.150.244,13 | 19.0 | 9682.0 | 332.0 | 12.März2029 | 179.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.135.880,05 | 19.0 | 9941.0 | 188.0 | 27.Sept.2027 | 238.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.128.100,99 | 19.0 | 10751.0 | 12.0 | nan | 191.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.125.995,87 | 19.0 | 9595.0 | 432.0 | 01.Apr.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.117.707,90 | 19.0 | 10418.0 | 159.0 | 11.Mai2027 | 488.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.102.384,46 | 19.0 | 9141.0 | 394.0 | 16.Sept.2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.090.390,16 | 19.0 | 10153.0 | 108.0 | 29.Nov.2026 | 375.0 |
| T | AT&T INC | Kommunikation | 2.084.164,51 | 19.0 | 10074.0 | 434.0 | 01.Juni2030 | 315.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.081.251,44 | 19.0 | 10137.0 | 285.0 | 06.Nov.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.076.396,92 | 19.0 | 10127.0 | 248.0 | 21.Apr.2028 | 313.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.047.988,83 | 18.0 | 9672.0 | 321.0 | 30.Apr.2029 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.047.727,49 | 18.0 | 10236.0 | 206.0 | 13.Dez.2027 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.041.578,21 | 18.0 | 10113.0 | 243.0 | 19.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.036.845,65 | 18.0 | 9857.0 | 134.0 | 29.Jan.2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.035.964,74 | 18.0 | 9202.0 | 426.0 | 09.Feb.2030 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.025.262,92 | 18.0 | 9844.0 | 172.0 | 23.Juni2027 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.022.415,59 | 18.0 | 10096.0 | 190.0 | 27.Aug.2027 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.016.532,43 | 18.0 | 9817.0 | 183.0 | 26.Juli2027 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.012.920,44 | 18.0 | 10049.0 | 454.0 | 27.Aug.2030 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.005.117,43 | 18.0 | 9955.0 | 404.0 | 10.Jan.2030 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.002.003,96 | 18.0 | 9464.0 | 433.0 | 01.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.999.615,61 | 18.0 | 9430.0 | 414.0 | 16.Jan.2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.998.684,17 | 18.0 | 9499.0 | 260.0 | 06.Mai2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.996.751,42 | 18.0 | 9620.0 | 302.0 | 02.Nov.2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.990.650,90 | 18.0 | 9390.0 | 416.0 | 22.Jan.2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.990.267,25 | 18.0 | 9017.0 | 430.0 | 11.Feb.2030 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.989.506,91 | 18.0 | 9879.0 | 153.0 | 15.Apr.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.988.677,23 | 18.0 | 9861.0 | 131.0 | 18.Jan.2027 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.987.326,13 | 18.0 | 9778.0 | 397.0 | 01.Dez.2029 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.977.845,28 | 18.0 | 9832.0 | 359.0 | 25.Juni2029 | 250.0 |
| AAPL | APPLE INC | Technologie | 1.977.264,58 | 18.0 | 9940.0 | 193.0 | 17.Sept.2027 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.975.061,95 | 18.0 | 9837.0 | 168.0 | 07.Juni2027 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.972.555,25 | 18.0 | 8948.0 | 438.0 | 03.März2030 | 34.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.971.975,77 | 18.0 | 9811.0 | 357.0 | 29.Juni2029 | 225.0 |
| V | VISA INC | Technologie | 1.970.722,06 | 18.0 | 9803.0 | 356.0 | 15.Juni2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.969.811,88 | 18.0 | 9788.0 | 113.0 | 08.Nov.2026 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.969.192,87 | 18.0 | 9762.0 | 340.0 | 15.Apr.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.959.674,74 | 18.0 | 9731.0 | 243.0 | 20.März2028 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.955.479,57 | 18.0 | 9745.0 | 266.0 | 13.Juni2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.954.049,15 | 18.0 | 9924.0 | 140.0 | 03.März2027 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.953.115,21 | 18.0 | 9588.0 | 355.0 | 23.Mai2029 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.929.913,23 | 17.0 | 9633.0 | 279.0 | 24.Juli2028 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.927.907,81 | 17.0 | 9996.0 | 322.0 | 18.Feb.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.921.712,70 | 17.0 | 10034.0 | 348.0 | 27.Mai2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.916.041,32 | 17.0 | 9511.0 | 438.0 | 05.Mai2030 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.912.185,44 | 17.0 | 10186.0 | 238.0 | 10.März2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.906.377,86 | 17.0 | 10111.0 | 177.0 | 10.Juli2027 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.895.484,27 | 17.0 | 9882.0 | 132.0 | 22.Jan.2027 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.892.990,31 | 17.0 | 10253.0 | 219.0 | 12.Jan.2028 | 390.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.892.495,77 | 17.0 | 10044.0 | 332.0 | 16.März2029 | 291.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.891.421,59 | 17.0 | 9208.0 | 345.0 | 22.März2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.884.837,52 | 17.0 | 9815.0 | 333.0 | 29.März2029 | 225.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.884.415,13 | 17.0 | 10199.0 | 296.0 | 17.Nov.2028 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.883.108,13 | 17.0 | 9180.0 | 345.0 | 15.März2029 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.879.462,03 | 17.0 | 10297.0 | 412.0 | 27.Apr.2030 | 372.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.872.084,63 | 17.0 | 10089.0 | 358.0 | 27.Aug.2054 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.871.203,15 | 17.0 | 10308.0 | 337.0 | 20.Juni2029 | 363.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.870.207,96 | 17.0 | 9526.0 | 441.0 | 21.Mai2030 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 1.863.699,07 | 17.0 | 9744.0 | 241.0 | 10.März2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.860.733,62 | 17.0 | 9289.0 | 338.0 | 20.Feb.2029 | 25.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.860.711,39 | 17.0 | 10123.0 | 226.0 | 19.Feb.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.857.295,69 | 17.0 | 9514.0 | 211.0 | 05.Nov.2027 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.850.160,43 | 17.0 | 10010.0 | 377.0 | 17.Okt.2029 | 293.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.844.565,16 | 17.0 | 9708.0 | 197.0 | 15.Sept.2027 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.830.997,69 | 16.0 | 9387.0 | 287.0 | 13.Aug.2028 | 33.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.826.184,10 | 16.0 | 9961.0 | 99.0 | 22.Sept.2026 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.825.106,05 | 16.0 | 10353.0 | 263.0 | 12.Okt.2028 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.822.721,97 | 16.0 | 10029.0 | 148.0 | 16.Mai2027 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.817.669,05 | 16.0 | 10096.0 | 411.0 | 24.März2030 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.815.123,42 | 16.0 | 10311.0 | 172.0 | 27.Juli2027 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.811.443,13 | 16.0 | 10344.0 | 364.0 | 13.Nov.2029 | 371.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.807.782,80 | 16.0 | 9688.0 | 211.0 | 15.Nov.2027 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 1.805.416,92 | 16.0 | 9931.0 | 137.0 | 22.Feb.2027 | 175.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.801.631,22 | 16.0 | 10058.0 | 203.0 | 19.Nov.2027 | 288.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.799.321,52 | 16.0 | 9880.0 | 420.0 | 30.März2030 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.793.434,61 | 16.0 | 9877.0 | 135.0 | 30.Jan.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 1.788.365,23 | 16.0 | 9881.0 | 390.0 | 17.Dez.2029 | 260.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.780.323,68 | 16.0 | 10239.0 | 298.0 | 24.Jan.2029 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.770.850,36 | 16.0 | 10330.0 | 244.0 | 26.Juni2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.769.892,25 | 16.0 | 10188.0 | 209.0 | 11.Feb.2028 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.765.513,60 | 16.0 | 10208.0 | 312.0 | 08.März2029 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.762.894,69 | 16.0 | 9762.0 | 174.0 | 23.Juni2027 | 136.0 |
| V | VISA INC | Technologie | 1.755.145,34 | 16.0 | 9953.0 | 255.0 | 15.Mai2028 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.748.466,52 | 16.0 | 9673.0 | 265.0 | 08.Juni2028 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.747.994,18 | 16.0 | 9701.0 | 178.0 | 05.Juli2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.746.436,45 | 16.0 | 9702.0 | 132.0 | 14.Jan.2027 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.740.831,31 | 16.0 | 10025.0 | 202.0 | 06.Nov.2027 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.740.835,41 | 16.0 | 9618.0 | 247.0 | 26.März2028 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.733.207,21 | 16.0 | 9243.0 | 392.0 | 05.Sept.2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.731.970,80 | 16.0 | 9075.0 | 427.0 | 03.Feb.2030 | 66.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.730.595,04 | 16.0 | 10198.0 | 292.0 | 28.Nov.2028 | 363.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.719.646,52 | 15.0 | 9795.0 | 155.0 | 14.Apr.2027 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.717.166,50 | 15.0 | 10255.0 | 362.0 | 13.Sept.2029 | 355.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.714.503,35 | 15.0 | 9609.0 | 229.0 | 15.Jan.2028 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.705.350,27 | 15.0 | 9958.0 | 156.0 | 19.Mai2027 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.696.087,43 | 15.0 | 9768.0 | 381.0 | 30.Okt.2029 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.694.999,92 | 15.0 | 10319.0 | 370.0 | 23.Nov.2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.693.465,35 | 15.0 | 10047.0 | 267.0 | 27.Juni2028 | 285.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.687.814,83 | 15.0 | 10420.0 | 414.0 | 21.Mai2030 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.682.297,18 | 15.0 | 9835.0 | 156.0 | 20.Apr.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.680.063,98 | 15.0 | 9872.0 | 71.0 | 05.Juni2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.679.607,02 | 15.0 | 9823.0 | 151.0 | 02.Apr.2027 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.674.776,50 | 15.0 | 10328.0 | 412.0 | 03.Mai2030 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.674.206,38 | 15.0 | 10146.0 | 195.0 | 15.Sept.2027 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.674.044,13 | 15.0 | 9980.0 | 411.0 | 01.März2030 | 290.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.673.742,26 | 15.0 | 10214.0 | 149.0 | 27.Juni2027 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.660.583,48 | 15.0 | 9180.0 | 427.0 | 08.Feb.2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.659.948,92 | 15.0 | 9196.0 | 460.0 | 23.Juni2030 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.659.217,01 | 15.0 | 9207.0 | 367.0 | 10.Juni2029 | 40.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.658.392,16 | 15.0 | 10147.0 | 123.0 | 23.Jan.2027 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.657.804,51 | 15.0 | 9618.0 | 405.0 | 07.Jan.2030 | 194.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.655.463,75 | 15.0 | 9695.0 | 258.0 | 12.Mai2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.653.191,35 | 15.0 | 9897.0 | 109.0 | 27.Okt.2026 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.651.932,20 | 15.0 | 9998.0 | 93.0 | 25.Aug.2026 | 220.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.651.812,77 | 15.0 | 10512.0 | 327.0 | 15.Mai2029 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.651.667,80 | 15.0 | 10234.0 | 338.0 | 12.Juni2029 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.648.019,11 | 15.0 | 9131.0 | 454.0 | 19.Mai2030 | 75.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.646.445,72 | 15.0 | 10040.0 | 300.0 | 22.Nov.2028 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.645.545,81 | 15.0 | 10231.0 | 348.0 | 24.Juli2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.645.006,32 | 15.0 | 10178.0 | 336.0 | 14.Juni2029 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.644.214,23 | 15.0 | 9653.0 | 280.0 | 03.Aug.2028 | 154.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.643.931,23 | 15.0 | 9628.0 | 361.0 | 26.Juni2029 | 188.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.640.310,31 | 15.0 | 9599.0 | 217.0 | 01.Dez.2027 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.639.339,01 | 15.0 | 9071.0 | 394.0 | 22.Sept.2029 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.634.680,36 | 15.0 | 9322.0 | 371.0 | 09.Juli2029 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.634.147,87 | 15.0 | 10016.0 | 204.0 | 15.Dez.2027 | 263.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.632.435,68 | 15.0 | 9521.0 | 429.0 | 29.März2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.627.188,33 | 15.0 | 10046.0 | 241.0 | 04.Apr.2028 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.625.192,19 | 15.0 | 9549.0 | 213.0 | 12.Nov.2027 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.620.953,96 | 15.0 | 10246.0 | 181.0 | 20.Sept.2027 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.620.716,32 | 15.0 | 9960.0 | 407.0 | 13.Feb.2030 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.616.947,27 | 14.0 | 9941.0 | 108.0 | 30.Okt.2026 | 188.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.616.823,92 | 14.0 | 9765.0 | 163.0 | 14.Mai2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.615.850,60 | 14.0 | 10009.0 | 346.0 | 19.Mai2029 | 275.0 |
| MA | MASTERCARD INC | Technologie | 1.614.253,16 | 14.0 | 9923.0 | 207.0 | 01.Dez.2027 | 210.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.603.534,53 | 14.0 | 9343.0 | 421.0 | 11.Feb.2030 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.602.972,84 | 14.0 | 10511.0 | 402.0 | 17.Apr.2030 | 422.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.599.661,42 | 14.0 | 10526.0 | 411.0 | 20.Mai2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.598.343,07 | 14.0 | 9346.0 | 429.0 | 25.Feb.2030 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.597.792,18 | 14.0 | 10096.0 | 128.0 | 11.Jan.2027 | 313.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.597.093,01 | 14.0 | 10271.0 | 362.0 | 15.Aug.2029 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.594.604,36 | 14.0 | 9881.0 | 143.0 | 08.März2027 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.591.530,56 | 14.0 | 9637.0 | 166.0 | 20.Mai2027 | 25.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.590.908,48 | 14.0 | 10415.0 | 311.0 | 05.Apr.2029 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.588.745,97 | 14.0 | 9880.0 | 164.0 | 28.Mai2027 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.586.977,01 | 14.0 | 9305.0 | 318.0 | 13.Dez.2028 | 40.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.584.956,48 | 14.0 | 9840.0 | 122.0 | 13.Dez.2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.583.726,00 | 14.0 | 10044.0 | 406.0 | 10.Feb.2030 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.583.291,32 | 14.0 | 9830.0 | 255.0 | 03.Mai2028 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.578.074,88 | 14.0 | 9960.0 | 98.0 | 22.Sept.2026 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.576.830,07 | 14.0 | 9801.0 | 136.0 | 03.Feb.2027 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.575.982,18 | 14.0 | 10382.0 | 249.0 | 29.Mai2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.574.485,38 | 14.0 | 9989.0 | 287.0 | 05.Sept.2028 | 250.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.574.247,27 | 14.0 | 10328.0 | 317.0 | 13.Apr.2029 | 391.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.573.127,18 | 14.0 | 9241.0 | 343.0 | 11.März2029 | 25.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.572.285,24 | 14.0 | 9196.0 | 430.0 | 25.Feb.2030 | 95.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.571.080,09 | 14.0 | 9795.0 | 177.0 | 07.Juli2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.566.441,08 | 14.0 | 10296.0 | 327.0 | 21.Apr.2029 | 363.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.564.757,46 | 14.0 | 9780.0 | 99.0 | 16.Sept.2026 | 13.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.564.267,03 | 14.0 | 9748.0 | 148.0 | 17.März2027 | 57.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.562.765,20 | 14.0 | 9508.0 | 395.0 | 02.Nov.2029 | 125.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.561.105,06 | 14.0 | 10231.0 | 229.0 | 03.Apr.2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.559.008,38 | 14.0 | 10113.0 | 193.0 | 18.Okt.2027 | 308.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.555.998,45 | 14.0 | 10178.0 | 134.0 | 03.März2027 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.553.276,96 | 14.0 | 10069.0 | 271.0 | 18.Sept.2028 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.553.125,95 | 14.0 | 9666.0 | 260.0 | 19.Mai2028 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.552.205,78 | 14.0 | 10243.0 | 333.0 | 29.Mai2029 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.549.501,60 | 14.0 | 9670.0 | 179.0 | 09.Juli2027 | 75.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.548.622,13 | 14.0 | 10089.0 | 300.0 | 14.Jan.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.548.086,19 | 14.0 | 10426.0 | 303.0 | 15.Feb.2029 | 430.0 |
| V | VISA INC | Technologie | 1.548.112,75 | 14.0 | 9950.0 | 74.0 | 15.Juni2026 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.545.824,33 | 14.0 | 10127.0 | 312.0 | 27.Feb.2029 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.544.932,53 | 14.0 | 10203.0 | 425.0 | 04.Juni2030 | 338.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.544.153,29 | 14.0 | 9643.0 | 165.0 | 19.Mai2027 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.544.041,52 | 14.0 | 10118.0 | 225.0 | 14.Feb.2028 | 300.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.542.629,09 | 14.0 | 10590.0 | 267.0 | 22.Nov.2028 | 525.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.539.480,06 | 14.0 | 10112.0 | 240.0 | 23.März2028 | 313.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.537.305,86 | 14.0 | 9542.0 | 438.0 | 30.Apr.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.536.297,34 | 14.0 | 10233.0 | 149.0 | 02.Apr.2027 | 400.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.535.235,21 | 14.0 | 9980.0 | 290.0 | 22.Nov.2028 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.533.977,56 | 14.0 | 9009.0 | 437.0 | 25.Feb.2030 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.533.492,70 | 14.0 | 9570.0 | 278.0 | 18.Juli2028 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.532.594,17 | 14.0 | 9495.0 | 322.0 | 15.Jan.2029 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.531.360,45 | 14.0 | 10198.0 | 177.0 | 05.Sept.2027 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.530.717,95 | 14.0 | 9806.0 | 250.0 | 24.Apr.2028 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.530.169,50 | 14.0 | 9819.0 | 145.0 | 06.März2027 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.530.111,85 | 14.0 | 9240.0 | 327.0 | 16.Jan.2029 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.529.833,43 | 14.0 | 10165.0 | 356.0 | 09.Aug.2029 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.529.663,57 | 14.0 | 9534.0 | 244.0 | 10.März2028 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.526.278,35 | 14.0 | 9539.0 | 197.0 | 15.Sept.2027 | 45.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.517.022,01 | 14.0 | 10096.0 | 460.0 | 27.Aug.2030 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.514.419,45 | 14.0 | 9884.0 | 292.0 | 17.Okt.2028 | 232.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.513.007,99 | 14.0 | 9417.0 | 351.0 | 27.Apr.2029 | 100.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.512.534,33 | 14.0 | 10086.0 | 140.0 | 23.Feb.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.511.085,86 | 14.0 | 9643.0 | 302.0 | 30.Okt.2028 | 120.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.510.709,74 | 14.0 | 8887.0 | 430.0 | 19.Jan.2030 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.509.997,58 | 14.0 | 9368.0 | 436.0 | 14.Apr.2030 | 163.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.508.932,12 | 14.0 | 9950.0 | 239.0 | 01.Apr.2028 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.508.954,83 | 14.0 | 9641.0 | 307.0 | 20.Nov.2028 | 115.0 |
| EDENFP | EDENRED RegS | Technologie | 1.507.908,00 | 14.0 | 10035.0 | 451.0 | 27.Aug.2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.507.396,58 | 14.0 | 10243.0 | 198.0 | 25.Okt.2027 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.505.118,90 | 13.0 | 9906.0 | 112.0 | 09.Nov.2026 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.504.326,07 | 13.0 | 9361.0 | 337.0 | 01.März2029 | 75.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.503.750,97 | 13.0 | 9909.0 | 119.0 | 07.Dez.2026 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.503.490,09 | 13.0 | 9791.0 | 137.0 | 08.Feb.2027 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.503.167,47 | 13.0 | 10201.0 | 145.0 | 17.Apr.2027 | 397.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.502.633,54 | 13.0 | 9897.0 | 109.0 | 30.Okt.2026 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.498.502,42 | 13.0 | 9364.0 | 293.0 | 07.Sept.2028 | 65.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.493.373,93 | 13.0 | 9953.0 | 96.0 | 10.Sept.2026 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.488.199,19 | 13.0 | 9855.0 | 138.0 | 12.Feb.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.485.687,37 | 13.0 | 9804.0 | 225.0 | 15.Jan.2028 | 150.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.485.424,80 | 13.0 | 10218.0 | 397.0 | 12.März2030 | 400.0 |
| SAPGR | SAP SE RegS | Technologie | 1.483.695,49 | 13.0 | 9261.0 | 361.0 | 18.Mai2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.481.852,15 | 13.0 | 9844.0 | 171.0 | 14.Juni2027 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.481.093,95 | 13.0 | 9770.0 | 201.0 | 13.Okt.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.480.588,39 | 13.0 | 9744.0 | 307.0 | 05.Dez.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.479.322,84 | 13.0 | 9829.0 | 172.0 | 21.Juni2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.479.098,54 | 13.0 | 10114.0 | 114.0 | 22.Nov.2026 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.477.573,59 | 13.0 | 9225.0 | 314.0 | 19.Nov.2028 | 13.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.475.689,45 | 13.0 | 9212.0 | 365.0 | 03.Juni2029 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.472.855,50 | 13.0 | 9199.0 | 343.0 | 09.März2029 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.471.411,98 | 13.0 | 9163.0 | 447.0 | 28.Apr.2030 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.469.852,56 | 13.0 | 9710.0 | 215.0 | 01.Dez.2027 | 113.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.468.886,13 | 13.0 | 9731.0 | 251.0 | 18.Apr.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.468.364,97 | 13.0 | 9789.0 | 96.0 | 04.Sept.2026 | 0.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.468.154,59 | 13.0 | 9428.0 | 354.0 | 15.Mai2029 | 130.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.467.354,99 | 13.0 | 9780.0 | 194.0 | 06.Sept.2027 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.466.880,01 | 13.0 | 10254.0 | 300.0 | 01.Feb.2029 | 360.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.466.299,47 | 13.0 | 9163.0 | 390.0 | 06.Sept.2029 | 50.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.466.141,62 | 13.0 | 10470.0 | 355.0 | 14.Sept.2029 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.463.827,85 | 13.0 | 10007.0 | 430.0 | 22.Mai2030 | 275.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.463.444,18 | 13.0 | 10133.0 | 171.0 | 21.Sept.2027 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.462.594,50 | 13.0 | 9918.0 | 207.0 | 30.Nov.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.462.126,46 | 13.0 | 10200.0 | 220.0 | 13.Jan.2028 | 350.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.461.524,97 | 13.0 | 9703.0 | 254.0 | 20.Apr.2028 | 100.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.460.837,17 | 13.0 | 9130.0 | 329.0 | 11.Jan.2029 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.460.446,14 | 13.0 | 9674.0 | 213.0 | 18.Nov.2027 | 75.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.459.619,21 | 13.0 | 10317.0 | 331.0 | 29.Mai2029 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.457.843,31 | 13.0 | 9676.0 | 257.0 | 29.Apr.2028 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.454.537,38 | 13.0 | 9953.0 | 163.0 | 19.Mai2027 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.453.815,18 | 13.0 | 10255.0 | 415.0 | 03.Mai2030 | 348.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.453.230,97 | 13.0 | 10260.0 | 417.0 | 03.Mai2030 | 323.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.451.622,77 | 13.0 | 10183.0 | 408.0 | 19.März2030 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.450.633,94 | 13.0 | 9662.0 | 378.0 | 29.Aug.2029 | 175.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.449.594,32 | 13.0 | 9631.0 | 267.0 | 13.Juni2028 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.448.589,11 | 13.0 | 9882.0 | 111.0 | 05.Nov.2026 | 125.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.446.778,45 | 13.0 | 9640.0 | 158.0 | 21.Apr.2027 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.443.161,56 | 13.0 | 9883.0 | 349.0 | 31.Mai2029 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.442.768,60 | 13.0 | 9581.0 | 362.0 | 24.Juni2029 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.442.821,68 | 13.0 | 10105.0 | 393.0 | 24.Jan.2030 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.437.230,90 | 13.0 | 9831.0 | 117.0 | 25.Nov.2026 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.436.268,37 | 13.0 | 9557.0 | 375.0 | 31.Juli2029 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.435.834,07 | 13.0 | 9516.0 | 443.0 | 21.Mai2030 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.434.912,55 | 13.0 | 10213.0 | 222.0 | 17.Jan.2028 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.434.241,26 | 13.0 | 9535.0 | 244.0 | 08.März2028 | 50.0 |
| MA | MASTERCARD INC | Technologie | 1.433.370,83 | 13.0 | 9499.0 | 333.0 | 22.Feb.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.432.818,46 | 13.0 | 9519.0 | 230.0 | 15.Jan.2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.430.587,20 | 13.0 | 9993.0 | 186.0 | 04.Okt.2027 | 238.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.424.848,55 | 13.0 | 9490.0 | 279.0 | 16.Juli2028 | 50.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.424.334,63 | 13.0 | 9955.0 | 129.0 | 01.Feb.2027 | 213.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.423.423,89 | 13.0 | 9816.0 | 194.0 | 15.Sept.2027 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.423.259,52 | 13.0 | 9437.0 | 445.0 | 15.Mai2030 | 150.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.421.275,68 | 13.0 | 10057.0 | 345.0 | 19.Mai2029 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.420.479,82 | 13.0 | 10188.0 | 103.0 | 15.Nov.2026 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.417.817,43 | 13.0 | 9995.0 | 416.0 | 08.Apr.2030 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.417.677,13 | 13.0 | 9752.0 | 131.0 | 14.Jan.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.416.795,74 | 13.0 | 9741.0 | 131.0 | 15.Jan.2027 | 45.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.416.390,38 | 13.0 | 9437.0 | 281.0 | 24.Juli2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.409.993,09 | 13.0 | 9625.0 | 388.0 | 26.Okt.2029 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.408.764,27 | 13.0 | 10050.0 | 175.0 | 30.Aug.2027 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.408.101,61 | 13.0 | 9694.0 | 176.0 | 26.Juni2027 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.407.983,31 | 13.0 | 9976.0 | 346.0 | 01.Juni2029 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.407.776,61 | 13.0 | 9384.0 | 387.0 | 12.Sept.2029 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.405.404,81 | 13.0 | 9673.0 | 165.0 | 20.Mai2027 | 60.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.404.312,06 | 13.0 | 9841.0 | 299.0 | 29.Nov.2028 | 238.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.402.315,83 | 13.0 | 10092.0 | 343.0 | 19.Mai2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.399.244,47 | 13.0 | 9300.0 | 358.0 | 21.Mai2029 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.399.319,50 | 13.0 | 9985.0 | 372.0 | 02.Sept.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.398.121,90 | 13.0 | 9802.0 | 287.0 | 21.Sept.2028 | 188.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.398.106,86 | 13.0 | 9894.0 | 242.0 | 01.Apr.2028 | 200.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.397.860,79 | 13.0 | 9894.0 | 431.0 | 19.Mai2030 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.392.938,55 | 12.0 | 10112.0 | 183.0 | 26.Aug.2027 | 313.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.390.596,20 | 12.0 | 9492.0 | 293.0 | 24.Sept.2028 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.388.746,20 | 12.0 | 9243.0 | 317.0 | 02.Dez.2028 | 20.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.385.314,75 | 12.0 | 10444.0 | 394.0 | 18.März2030 | 425.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.385.079,64 | 12.0 | 9366.0 | 359.0 | 20.Mai2029 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.383.967,18 | 12.0 | 9165.0 | 390.0 | 20.Sept.2029 | 63.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.381.865,99 | 12.0 | 10312.0 | 237.0 | 01.Juni2028 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.377.088,05 | 12.0 | 10467.0 | 414.0 | 31.Mai2030 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.375.051,55 | 12.0 | 10242.0 | 356.0 | 01.Okt.2029 | 350.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.374.038,12 | 12.0 | 9791.0 | 106.0 | 14.Okt.2026 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.371.193,47 | 12.0 | 9387.0 | 431.0 | 16.März2030 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.369.853,10 | 12.0 | 9401.0 | 302.0 | 14.Okt.2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.366.487,54 | 12.0 | 10192.0 | 251.0 | 29.Apr.2028 | 315.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.363.922,50 | 12.0 | 9712.0 | 270.0 | 27.Juni2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.363.805,25 | 12.0 | 9691.0 | 249.0 | 05.Apr.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.362.848,97 | 12.0 | 10177.0 | 244.0 | 17.Mai2028 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.361.429,77 | 12.0 | 10241.0 | 296.0 | 18.Jan.2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.358.092,02 | 12.0 | 9884.0 | 296.0 | 17.Nov.2028 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.356.076,69 | 12.0 | 10357.0 | 432.0 | 10.Juli2030 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.354.945,38 | 12.0 | 10275.0 | 410.0 | 25.Apr.2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.353.548,87 | 12.0 | 10228.0 | 401.0 | 21.März2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.353.154,05 | 12.0 | 9504.0 | 271.0 | 31.Dez.2079 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.352.037,55 | 12.0 | 9621.0 | 199.0 | 24.Sept.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.349.437,25 | 12.0 | 9607.0 | 262.0 | 22.Mai2028 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.348.829,44 | 12.0 | 9541.0 | 298.0 | 11.Okt.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.348.636,08 | 12.0 | 9565.0 | 341.0 | 03.Apr.2029 | 150.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.344.834,73 | 12.0 | 9575.0 | 214.0 | 19.Nov.2027 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.344.173,48 | 12.0 | 9431.0 | 470.0 | 26.Sept.2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.343.503,87 | 12.0 | 9259.0 | 369.0 | 14.Juni2029 | 25.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.342.815,43 | 12.0 | 9536.0 | 343.0 | 06.Apr.2029 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.341.607,59 | 12.0 | 10085.0 | 87.0 | 02.Aug.2026 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.339.682,73 | 12.0 | 9795.0 | 207.0 | 08.Nov.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.339.037,63 | 12.0 | 9539.0 | 261.0 | 13.Mai2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.336.886,34 | 12.0 | 9890.0 | 81.0 | 13.Juli2026 | 75.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.333.068,26 | 12.0 | 9720.0 | 395.0 | 20.Nov.2029 | 188.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.331.834,60 | 12.0 | 10227.0 | 360.0 | 27.Aug.2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.328.585,11 | 12.0 | 10070.0 | 323.0 | 26.Feb.2029 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.324.412,44 | 12.0 | 9772.0 | 153.0 | 08.Apr.2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.323.009,66 | 12.0 | 9350.0 | 403.0 | 29.Nov.2029 | 125.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.322.454,74 | 12.0 | 10084.0 | 363.0 | 30.Sept.2029 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.321.771,67 | 12.0 | 9948.0 | 188.0 | 25.Sept.2027 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.319.583,09 | 12.0 | 9095.0 | 380.0 | 27.Juli2029 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.318.781,98 | 12.0 | 9692.0 | 226.0 | 10.Jan.2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.317.356,56 | 12.0 | 9085.0 | 393.0 | 09.Sept.2029 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.315.304,79 | 12.0 | 9391.0 | 269.0 | 04.Juni2028 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.315.320,65 | 12.0 | 10370.0 | 204.0 | 22.Nov.2027 | 450.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.312.325,41 | 12.0 | 10019.0 | 351.0 | 12.Juni2029 | 288.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.311.493,17 | 12.0 | 10589.0 | 282.0 | 11.Jan.2029 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.307.877,83 | 12.0 | 9999.0 | 439.0 | 07.Juli2030 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.307.543,84 | 12.0 | 10056.0 | 190.0 | 13.Sept.2027 | 263.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.304.151,41 | 12.0 | 10305.0 | 189.0 | 21.Dez.2082 | 463.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.302.128,05 | 12.0 | 10501.0 | 361.0 | 28.Nov.2029 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.296.286,83 | 12.0 | 9819.0 | 198.0 | 08.Okt.2027 | 163.0 |
| T | AT&T INC | Kommunikation | 1.294.667,09 | 12.0 | 9953.0 | 96.0 | 05.Sept.2026 | 180.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.293.276,13 | 12.0 | 10784.0 | 345.0 | 30.Okt.2029 | 525.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.292.800,48 | 12.0 | 9872.0 | 152.0 | 06.Apr.2027 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.292.585,86 | 12.0 | 10179.0 | 316.0 | 18.März2029 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.291.124,80 | 12.0 | 10237.0 | 336.0 | 06.Juni2029 | 330.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.290.673,21 | 12.0 | 9783.0 | 300.0 | 16.Nov.2028 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.289.536,65 | 12.0 | 9819.0 | 130.0 | 15.Jan.2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.288.078,36 | 12.0 | 9842.0 | 258.0 | 18.Mai2028 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.287.162,33 | 12.0 | 10050.0 | 103.0 | 06.Nov.2026 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.285.840,26 | 12.0 | 10285.0 | 268.0 | 14.Sept.2028 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.282.835,25 | 11.0 | 10458.0 | 302.0 | 06.März2029 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.282.389,64 | 11.0 | 10211.0 | 287.0 | 11.Dez.2028 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.279.203,67 | 11.0 | 9840.0 | 72.0 | 09.Juni2026 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.278.589,33 | 11.0 | 9458.0 | 247.0 | 17.März2028 | 25.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.277.854,14 | 11.0 | 9390.0 | 297.0 | 06.Okt.2028 | 80.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.277.343,95 | 11.0 | 9908.0 | 240.0 | 10.März2028 | 213.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.277.099,46 | 11.0 | 9798.0 | 175.0 | 30.Juni2027 | 120.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.274.436,16 | 11.0 | 9797.0 | 191.0 | 31.Aug.2027 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.273.379,99 | 11.0 | 10425.0 | 312.0 | 04.Apr.2029 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.272.107,37 | 11.0 | 10320.0 | 213.0 | 18.Jan.2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.271.074,31 | 11.0 | 9777.0 | 98.0 | 14.Sept.2026 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.270.746,87 | 11.0 | 10332.0 | 217.0 | 31.Jan.2028 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.270.533,04 | 11.0 | 10283.0 | 122.0 | 25.Jan.2027 | 475.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.270.022,30 | 11.0 | 9769.0 | 103.0 | 30.Sept.2026 | 0.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.265.221,34 | 11.0 | 10266.0 | 380.0 | 21.Jan.2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.264.361,56 | 11.0 | 10321.0 | 148.0 | 30.März2027 | 463.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.263.631,13 | 11.0 | 10139.0 | 92.0 | 05.Okt.2026 | 413.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.263.358,03 | 11.0 | 9336.0 | 356.0 | 07.Mai2029 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.263.210,86 | 11.0 | 10009.0 | 439.0 | 10.Juli2030 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.259.111,75 | 11.0 | 10205.0 | 188.0 | 30.Nov.2027 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.258.063,70 | 11.0 | 9979.0 | 93.0 | 22.Aug.2026 | 200.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.256.436,92 | 11.0 | 10376.0 | 351.0 | 19.Juni2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.255.799,20 | 11.0 | 10408.0 | 445.0 | 24.Juli2030 | 385.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.255.452,04 | 11.0 | 10313.0 | 250.0 | 30.Mai2028 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.255.289,92 | 11.0 | 9649.0 | 178.0 | 05.Juli2027 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.253.648,20 | 11.0 | 10158.0 | 364.0 | 13.Okt.2029 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.252.290,75 | 11.0 | 9906.0 | 139.0 | 23.Feb.2027 | 200.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.250.376,55 | 11.0 | 8924.0 | 476.0 | 27.Juli2030 | 50.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.248.813,72 | 11.0 | 10215.0 | 126.0 | 04.Apr.2027 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.244.790,95 | 11.0 | 10221.0 | 233.0 | 15.März2028 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.243.334,24 | 11.0 | 10175.0 | 228.0 | 27.Feb.2028 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.241.174,50 | 11.0 | 10114.0 | 363.0 | 26.Aug.2029 | 313.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.239.667,37 | 11.0 | 9476.0 | 441.0 | 05.Mai2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.238.309,74 | 11.0 | 9523.0 | 473.0 | 12.Sept.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.236.514,36 | 11.0 | 10142.0 | 329.0 | 21.März2029 | 330.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.229.915,73 | 11.0 | 9418.0 | 342.0 | 21.März2029 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.229.746,60 | 11.0 | 9797.0 | 157.0 | 20.Apr.2027 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.229.346,68 | 11.0 | 10203.0 | 204.0 | 04.Dez.2027 | 331.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.228.671,02 | 11.0 | 10266.0 | 313.0 | 01.März2029 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.228.538,95 | 11.0 | 10101.0 | 327.0 | 21.Apr.2029 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.226.476,77 | 11.0 | 10054.0 | 218.0 | 31.Dez.2079 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.225.220,41 | 11.0 | 10203.0 | 98.0 | 31.Dez.2079 | 500.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.215.599,40 | 11.0 | 9599.0 | 297.0 | 18.Okt.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.215.104,22 | 11.0 | 9672.0 | 240.0 | 28.Feb.2028 | 90.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.212.491,52 | 11.0 | 10029.0 | 434.0 | 24.Juni2030 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.210.410,85 | 11.0 | 9252.0 | 409.0 | 03.Dez.2029 | 75.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.210.297,73 | 11.0 | 10014.0 | 155.0 | 08.Juni2027 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.209.312,29 | 11.0 | 10077.0 | 281.0 | 15.Sept.2028 | 300.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.209.132,37 | 11.0 | 10297.0 | 393.0 | 23.Feb.2030 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.208.820,95 | 11.0 | 10077.0 | 392.0 | 22.Jan.2030 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.208.084,87 | 11.0 | 9929.0 | 112.0 | 09.Nov.2026 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.207.029,11 | 11.0 | 9966.0 | 151.0 | 04.Mai2027 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.203.495,61 | 11.0 | 9925.0 | 245.0 | 24.Apr.2028 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.201.169,38 | 11.0 | 10085.0 | 301.0 | 08.Dez.2028 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.198.904,84 | 11.0 | 9480.0 | 394.0 | 25.Okt.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.197.222,77 | 11.0 | 9919.0 | 166.0 | 26.Mai2027 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.196.652,99 | 11.0 | 9524.0 | 353.0 | 16.Mai2029 | 145.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.194.652,78 | 11.0 | 10308.0 | 339.0 | 02.Juli2029 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.193.364,64 | 11.0 | 9888.0 | 260.0 | 10.Juni2028 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.192.675,04 | 11.0 | 9463.0 | 312.0 | 03.Dez.2028 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.192.254,26 | 11.0 | 9851.0 | 247.0 | 02.Apr.2028 | 185.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.192.005,79 | 11.0 | 9860.0 | 148.0 | 22.März2027 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.190.563,77 | 11.0 | 10175.0 | 314.0 | 15.März2029 | 350.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.189.418,28 | 11.0 | 9853.0 | 244.0 | 30.Juni2083 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.187.882,35 | 11.0 | 9768.0 | 313.0 | 03.Jan.2029 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.186.341,06 | 11.0 | 9834.0 | 145.0 | 08.März2027 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.183.016,09 | 11.0 | 9788.0 | 244.0 | 28.März2028 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.182.231,25 | 11.0 | 10337.0 | 172.0 | 18.Okt.2027 | 450.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.182.119,27 | 11.0 | 9850.0 | 98.0 | 12.Sept.2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.180.963,78 | 11.0 | 9800.0 | 151.0 | 29.März2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.179.550,29 | 11.0 | 9058.0 | 464.0 | 20.Juni2030 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.175.413,81 | 11.0 | 9762.0 | 164.0 | 17.Mai2027 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.175.069,36 | 11.0 | 9720.0 | 241.0 | 08.März2028 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.173.537,48 | 11.0 | 9756.0 | 123.0 | 15.Dez.2026 | 32.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.172.891,70 | 11.0 | 9004.0 | 441.0 | 18.März2030 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.172.842,01 | 11.0 | 9698.0 | 233.0 | 07.Feb.2028 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.171.508,40 | 11.0 | 9689.0 | 247.0 | 03.Apr.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.171.395,27 | 10.0 | 9709.0 | 252.0 | 15.Apr.2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.169.287,26 | 10.0 | 10110.0 | 360.0 | 11.Juli2029 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.168.721,82 | 10.0 | 10159.0 | 369.0 | 12.Sept.2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.167.220,57 | 10.0 | 10236.0 | 145.0 | 16.Mai2027 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.166.156,38 | 10.0 | 10137.0 | 90.0 | 13.Sept.2026 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.165.916,90 | 10.0 | 10502.0 | 420.0 | 27.Juni2030 | 438.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.165.726,62 | 10.0 | 10057.0 | 202.0 | 15.Dez.2027 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.165.123,92 | 10.0 | 9635.0 | 221.0 | 20.Dez.2027 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.161.762,22 | 10.0 | 10361.0 | 396.0 | 11.März2030 | 388.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.160.985,44 | 10.0 | 10469.0 | 424.0 | 03.Juli2030 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.160.813,35 | 10.0 | 9580.0 | 425.0 | 18.März2030 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.159.303,97 | 10.0 | 10249.0 | 201.0 | 28.Nov.2027 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.158.836,08 | 10.0 | 9870.0 | 283.0 | 26.Sept.2028 | 213.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.155.946,49 | 10.0 | 10205.0 | 373.0 | 15.Okt.2029 | 330.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.151.760,59 | 10.0 | 10215.0 | 373.0 | 21.Nov.2029 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.150.514,86 | 10.0 | 9586.0 | 292.0 | 11.Sept.2028 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.149.344,21 | 10.0 | 9540.0 | 236.0 | 09.Feb.2028 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.149.206,29 | 10.0 | 9549.0 | 368.0 | 15.Juli2029 | 163.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.147.298,98 | 10.0 | 9859.0 | 104.0 | 08.Okt.2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.145.352,18 | 10.0 | 9154.0 | 371.0 | 23.Juni2029 | 38.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.144.963,70 | 10.0 | 10223.0 | 311.0 | 12.März2029 | 361.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.144.573,05 | 10.0 | 10388.0 | 354.0 | 01.Sept.2029 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.143.405,06 | 10.0 | 10316.0 | 340.0 | 06.Juli2029 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 1.143.482,91 | 10.0 | 9495.0 | 362.0 | 18.Juni2029 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.141.283,43 | 10.0 | 10206.0 | 414.0 | 18.März2030 | 339.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.138.756,97 | 10.0 | 9488.0 | 293.0 | 09.Sept.2028 | 75.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.138.424,40 | 10.0 | 10046.0 | 260.0 | 15.Juni2028 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.135.998,42 | 10.0 | 10180.0 | 243.0 | 04.Apr.2028 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.135.272,61 | 10.0 | 9764.0 | 198.0 | 30.Sept.2027 | 113.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.133.329,99 | 10.0 | 10130.0 | 405.0 | 20.März2030 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.133.164,96 | 10.0 | 10630.0 | 246.0 | 29.Mai2028 | 538.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.133.080,81 | 10.0 | 10112.0 | 307.0 | 08.Feb.2029 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.132.629,58 | 10.0 | 10210.0 | 340.0 | 24.Juni2029 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.132.564,03 | 10.0 | 9573.0 | 339.0 | 26.März2029 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.132.288,85 | 10.0 | 9390.0 | 309.0 | 12.Nov.2028 | 54.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.124.894,42 | 10.0 | 10069.0 | 406.0 | 08.März2030 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.124.918,46 | 10.0 | 9374.0 | 295.0 | 14.Sept.2028 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.123.772,24 | 10.0 | 9320.0 | 449.0 | 29.Mai2030 | 150.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.118.369,66 | 10.0 | 10155.0 | 279.0 | 04.Sept.2028 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.117.915,48 | 10.0 | 10779.0 | 354.0 | 28.Nov.2029 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.117.012,90 | 10.0 | 9949.0 | 201.0 | 21.Okt.2027 | 228.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.116.893,32 | 10.0 | 10061.0 | 254.0 | 22.Mai2028 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.115.668,84 | 10.0 | 9564.0 | 408.0 | 19.Jan.2030 | 209.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.115.460,63 | 10.0 | 10167.0 | 308.0 | 15.Jan.2029 | 313.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.114.779,07 | 10.0 | 9613.0 | 203.0 | 14.Okt.2027 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.114.226,68 | 10.0 | 10306.0 | 367.0 | 22.Nov.2029 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.113.024,81 | 10.0 | 10404.0 | 235.0 | 10.Apr.2028 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.112.903,28 | 10.0 | 9665.0 | 148.0 | 15.März2027 | 25.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.110.364,15 | 10.0 | 9990.0 | 155.0 | 17.Apr.2027 | 250.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.109.404,84 | 10.0 | 10217.0 | 263.0 | 20.Sept.2028 | 353.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.105.621,92 | 10.0 | 10190.0 | 425.0 | 24.Juni2030 | 413.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.105.336,65 | 10.0 | 10373.0 | 412.0 | 24.Apr.2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.104.462,75 | 10.0 | 10035.0 | 179.0 | 08.Sept.2027 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.104.016,39 | 10.0 | 9953.0 | 154.0 | 11.Mai2027 | 238.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.102.469,94 | 10.0 | 10021.0 | 98.0 | 14.Sept.2026 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 1.100.750,10 | 10.0 | 9919.0 | 147.0 | 30.März2027 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.097.567,04 | 10.0 | 10230.0 | 222.0 | 15.Feb.2028 | 382.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.096.612,89 | 10.0 | 9885.0 | 147.0 | 25.März2027 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.094.878,25 | 10.0 | 9100.0 | 454.0 | 20.Mai2030 | 75.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.094.448,99 | 10.0 | 10548.0 | 268.0 | 15.Nov.2028 | 475.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.093.999,53 | 10.0 | 9870.0 | 149.0 | 30.März2027 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.093.616,23 | 10.0 | 9508.0 | 385.0 | 12.Sept.2029 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.092.114,10 | 10.0 | 9495.0 | 292.0 | 07.Sept.2028 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.091.376,06 | 10.0 | 9850.0 | 146.0 | 13.März2027 | 140.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.090.335,78 | 10.0 | 9848.0 | 146.0 | 13.März2027 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.089.758,18 | 10.0 | 9855.0 | 161.0 | 13.Mai2027 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.088.464,55 | 10.0 | 9837.0 | 139.0 | 14.Feb.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.088.218,97 | 10.0 | 10311.0 | 287.0 | 12.Nov.2028 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.085.175,57 | 10.0 | 9043.0 | 394.0 | 14.Sept.2029 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.084.503,23 | 10.0 | 9751.0 | 198.0 | 30.Sept.2027 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.084.524,40 | 10.0 | 9788.0 | 348.0 | 23.Mai2029 | 225.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.083.797,85 | 10.0 | 9806.0 | 151.0 | 31.März2027 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.080.767,78 | 10.0 | 8957.0 | 410.0 | 01.Dez.2029 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.080.426,31 | 10.0 | 9761.0 | 441.0 | 03.Juni2030 | 213.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.080.019,94 | 10.0 | 9753.0 | 334.0 | 25.Juni2079 | 288.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.078.483,75 | 10.0 | 9719.0 | 243.0 | 22.März2028 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.070.803,58 | 10.0 | 10344.0 | 356.0 | 27.Sept.2029 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.070.597,20 | 10.0 | 9958.0 | 378.0 | 15.Sept.2029 | 275.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.068.202,32 | 10.0 | 10589.0 | 243.0 | 13.Juli2028 | 525.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.068.223,80 | 10.0 | 9249.0 | 444.0 | 23.Apr.2030 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.067.432,50 | 10.0 | 9270.0 | 298.0 | 21.Sept.2028 | 13.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.067.511,81 | 10.0 | 10197.0 | 388.0 | 15.Jan.2030 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.066.409,22 | 10.0 | 8885.0 | 486.0 | 03.Sept.2030 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.064.212,30 | 10.0 | 9104.0 | 394.0 | 15.Sept.2029 | 25.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.062.244,13 | 10.0 | 10094.0 | 196.0 | 23.Okt.2027 | 300.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.060.085,26 | 10.0 | 10598.0 | 261.0 | 14.Sept.2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.058.993,89 | 9.0 | 9507.0 | 401.0 | 28.Nov.2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.058.495,13 | 9.0 | 9792.0 | 259.0 | 26.Mai2028 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.057.299,04 | 9.0 | 9450.0 | 379.0 | 18.Sept.2029 | 163.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.054.863,03 | 9.0 | 9589.0 | 197.0 | 11.Sept.2027 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.051.618,91 | 9.0 | 10276.0 | 296.0 | 25.Jan.2029 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 1.051.164,41 | 9.0 | 9486.0 | 429.0 | 13.März2030 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.048.269,69 | 9.0 | 9903.0 | 149.0 | 02.Apr.2027 | 175.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.047.992,56 | 9.0 | 10376.0 | 333.0 | 19.Juni2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.048.045,36 | 9.0 | 10349.0 | 414.0 | 16.Mai2030 | 390.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.046.592,30 | 9.0 | 10421.0 | 346.0 | 07.Aug.2029 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.044.909,88 | 9.0 | 9451.0 | 346.0 | 12.Apr.2029 | 113.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.044.434,12 | 9.0 | 9804.0 | 197.0 | 04.Okt.2027 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.043.398,31 | 9.0 | 9502.0 | 259.0 | 05.Mai2028 | 50.0 |
| FDX | FEDEX CORP RegS | Transport | 1.043.247,00 | 9.0 | 9055.0 | 356.0 | 04.Mai2029 | 45.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.042.694,32 | 9.0 | 10209.0 | 133.0 | 01.März2027 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.042.088,58 | 9.0 | 9411.0 | 434.0 | 02.Apr.2030 | 138.0 |
| EDENFP | EDENRED RegS | Technologie | 1.041.322,75 | 9.0 | 10138.0 | 112.0 | 13.Dez.2026 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.039.540,63 | 9.0 | 10224.0 | 314.0 | 21.März2029 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.037.552,64 | 9.0 | 10261.0 | 419.0 | 31.Mai2030 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.037.413,21 | 9.0 | 9798.0 | 244.0 | 29.März2028 | 175.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.037.213,82 | 9.0 | 10302.0 | 342.0 | 16.Juli2029 | 413.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.035.832,51 | 9.0 | 9789.0 | 440.0 | 22.Mai2030 | 238.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.035.347,51 | 9.0 | 10113.0 | 193.0 | 28.Nov.2027 | 300.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.034.405,39 | 9.0 | 10193.0 | 112.0 | 15.Mai2027 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.033.752,19 | 9.0 | 9747.0 | 232.0 | 08.Feb.2028 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.033.227,41 | 9.0 | 9151.0 | 393.0 | 22.Sept.2029 | 50.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.032.868,06 | 9.0 | 10278.0 | 251.0 | 31.Dez.2079 | 463.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.032.811,25 | 9.0 | 10112.0 | 122.0 | 16.Jan.2027 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.032.435,08 | 9.0 | 9793.0 | 119.0 | 29.Nov.2026 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.031.887,25 | 9.0 | 10030.0 | 367.0 | 04.Aug.2029 | 310.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.030.893,52 | 9.0 | 10230.0 | 341.0 | 26.Juni2029 | 350.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.030.277,99 | 9.0 | 10301.0 | 36.0 | 15.Sept.2028 | 575.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.030.166,53 | 9.0 | 10140.0 | 407.0 | 25.März2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.030.089,52 | 9.0 | 10215.0 | 244.0 | 12.Juni2028 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.029.501,77 | 9.0 | 9736.0 | 252.0 | 26.Apr.2028 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.029.447,58 | 9.0 | 9335.0 | 300.0 | 04.Okt.2028 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.027.412,61 | 9.0 | 9978.0 | 318.0 | 16.Jan.2029 | 268.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.026.895,08 | 9.0 | 10052.0 | 198.0 | 02.Dez.2027 | 275.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.026.727,41 | 9.0 | 9298.0 | 454.0 | 12.Juni2030 | 138.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.022.624,50 | 9.0 | 10165.0 | 348.0 | 14.Juli2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.022.366,10 | 9.0 | 10359.0 | 281.0 | 04.Okt.2028 | 388.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.022.377,14 | 9.0 | 10215.0 | 373.0 | 07.Sept.2029 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.018.738,64 | 9.0 | 10081.0 | 242.0 | 15.Mai2028 | 313.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.017.992,10 | 9.0 | 9996.0 | 110.0 | 13.Dez.2026 | 242.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.017.529,82 | 9.0 | 9640.0 | 254.0 | 22.Apr.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.016.088,16 | 9.0 | 9229.0 | 330.0 | 18.Jan.2029 | 13.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.015.476,54 | 9.0 | 10422.0 | 207.0 | 28.Feb.2028 | 488.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.014.996,56 | 9.0 | 10301.0 | 332.0 | 05.Juni2029 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.014.229,29 | 9.0 | 10134.0 | 365.0 | 06.Sept.2029 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.012.364,77 | 9.0 | 10033.0 | 429.0 | 24.Mai2030 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.012.140,81 | 9.0 | 9556.0 | 307.0 | 15.Nov.2028 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.010.364,83 | 9.0 | 10204.0 | 225.0 | 04.Apr.2028 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.010.122,26 | 9.0 | 9942.0 | 162.0 | 07.Juni2027 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.009.241,40 | 9.0 | 9952.0 | 210.0 | 16.Dez.2027 | 188.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.008.775,75 | 9.0 | 10273.0 | 168.0 | 11.Juli2027 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.008.233,08 | 9.0 | 9166.0 | 338.0 | 16.Feb.2029 | 0.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.006.799,62 | 9.0 | 9925.0 | 108.0 | 30.Okt.2026 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.005.611,81 | 9.0 | 10231.0 | 340.0 | 24.Juni2029 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.005.236,32 | 9.0 | 10047.0 | 461.0 | 10.Sept.2030 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.004.835,84 | 9.0 | 10043.0 | 454.0 | 11.Sept.2030 | 335.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.001.905,06 | 9.0 | 9889.0 | 119.0 | 04.Dez.2026 | 166.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 998.169,37 | 9.0 | 9798.0 | 286.0 | 24.Sept.2028 | 188.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 995.250,28 | 9.0 | 9033.0 | 454.0 | 06.Mai2030 | 40.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 994.960,87 | 9.0 | 9884.0 | 155.0 | 21.Apr.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 994.388,98 | 9.0 | 9857.0 | 128.0 | 06.Jan.2027 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 993.068,36 | 9.0 | 9503.0 | 196.0 | 08.Sept.2027 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 992.905,76 | 9.0 | 9845.0 | 130.0 | 14.Jan.2027 | 125.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 992.271,85 | 9.0 | 9850.0 | 102.0 | 28.Sept.2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 991.054,41 | 9.0 | 9802.0 | 223.0 | 10.Jan.2028 | 159.0 |
| DSFIR | DSM BV RegS | Basic Industry | 990.830,79 | 9.0 | 9431.0 | 273.0 | 23.Juni2028 | 25.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 990.121,10 | 9.0 | 9841.0 | 442.0 | 15.Juni2030 | 238.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 988.956,18 | 9.0 | 10563.0 | 346.0 | 11.Okt.2029 | 457.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 988.650,68 | 9.0 | 9368.0 | 298.0 | 01.Okt.2028 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 988.530,87 | 9.0 | 9847.0 | 170.0 | 14.Juni2027 | 150.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 988.272,35 | 9.0 | 9837.0 | 170.0 | 12.Juni2027 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 987.949,98 | 9.0 | 9807.0 | 249.0 | 18.Apr.2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 986.233,27 | 9.0 | 9807.0 | 143.0 | 27.Feb.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 985.178,08 | 9.0 | 9850.0 | 70.0 | 31.Dez.2079 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 984.489,11 | 9.0 | 9801.0 | 154.0 | 09.Apr.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 983.733,91 | 9.0 | 10194.0 | 144.0 | 12.Apr.2027 | 375.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 982.617,19 | 9.0 | 10539.0 | 358.0 | 29.Nov.2029 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 981.483,73 | 9.0 | 9812.0 | 194.0 | 09.Sept.2027 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 981.269,51 | 9.0 | 9315.0 | 314.0 | 25.Nov.2028 | 38.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 979.993,63 | 9.0 | 9703.0 | 211.0 | 15.Nov.2027 | 116.0 |
| FI | FISERV INC | Technologie | 979.724,84 | 9.0 | 9774.0 | 176.0 | 01.Juli2027 | 113.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 979.011,50 | 9.0 | 9293.0 | 311.0 | 15.Nov.2028 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 977.079,13 | 9.0 | 9771.0 | 101.0 | 22.Sept.2026 | 0.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 975.998,81 | 9.0 | 10214.0 | 436.0 | 16.Juli2030 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 974.704,84 | 9.0 | 10092.0 | 311.0 | 15.Feb.2029 | 288.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 973.772,11 | 9.0 | 9717.0 | 143.0 | 26.Feb.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 973.488,12 | 9.0 | 9712.0 | 140.0 | 15.Feb.2027 | 40.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 972.863,31 | 9.0 | 10021.0 | 289.0 | 15.Nov.2028 | 263.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 972.370,69 | 9.0 | 9592.0 | 306.0 | 25.Nov.2028 | 163.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 971.911,42 | 9.0 | 9715.0 | 288.0 | 05.Sept.2028 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 971.501,86 | 9.0 | 9666.0 | 124.0 | 21.März2082 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 970.611,81 | 9.0 | 9706.0 | 291.0 | 15.Sept.2028 | 160.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 968.246,63 | 9.0 | 9600.0 | 436.0 | 18.Mai2030 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 966.883,62 | 9.0 | 9620.0 | 218.0 | 05.Dez.2027 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 960.705,81 | 9.0 | 9590.0 | 277.0 | 17.Juli2028 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 960.466,71 | 9.0 | 9603.0 | 194.0 | 03.Sept.2027 | 50.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 960.363,67 | 9.0 | 9568.0 | 203.0 | 07.Okt.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 960.034,39 | 9.0 | 9598.0 | 182.0 | 19.Juli2027 | 13.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 959.433,98 | 9.0 | 9956.0 | 117.0 | 15.Dez.2026 | 190.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 955.693,29 | 9.0 | 9555.0 | 184.0 | 27.Juli2027 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 953.081,26 | 9.0 | 9511.0 | 217.0 | 26.Nov.2027 | 25.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 953.034,64 | 9.0 | 10026.0 | 454.0 | 10.Sept.2030 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 950.786,58 | 9.0 | 9501.0 | 472.0 | 03.Sept.2030 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 950.569,96 | 9.0 | 9441.0 | 321.0 | 04.Jan.2029 | 93.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 950.287,33 | 9.0 | 9931.0 | 158.0 | 15.Mai2027 | 213.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 948.600,92 | 9.0 | 9895.0 | 137.0 | 09.Feb.2027 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 948.244,70 | 8.0 | 9384.0 | 418.0 | 07.Feb.2030 | 163.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 947.788,76 | 8.0 | 10315.0 | 215.0 | 15.März2028 | 425.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 944.515,47 | 8.0 | 9848.0 | 104.0 | 07.Okt.2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 942.574,11 | 8.0 | 9829.0 | 240.0 | 07.März2028 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 941.636,29 | 8.0 | 9854.0 | 157.0 | 27.Apr.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 941.093,36 | 8.0 | 9399.0 | 470.0 | 14.Aug.2030 | 138.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 939.936,94 | 8.0 | 9321.0 | 431.0 | 23.März2030 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 939.613,22 | 8.0 | 9141.0 | 408.0 | 10.Nov.2029 | 30.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 938.808,79 | 8.0 | 10154.0 | 184.0 | 09.Nov.2027 | 325.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 935.161,45 | 8.0 | 10147.0 | 386.0 | 22.Jan.2030 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 933.759,62 | 8.0 | 9793.0 | 102.0 | 28.Sept.2026 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 933.202,34 | 8.0 | 9332.0 | 273.0 | 19.Juni2028 | 0.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 931.911,17 | 8.0 | 10239.0 | 143.0 | 09.Juni2027 | 425.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 931.333,87 | 8.0 | 9282.0 | 359.0 | 26.Mai2029 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 931.228,98 | 8.0 | 9765.0 | 148.0 | 18.März2027 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 931.063,70 | 8.0 | 9767.0 | 159.0 | 29.Apr.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 929.954,74 | 8.0 | 9251.0 | 330.0 | 31.Dez.2079 | 138.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 929.482,71 | 8.0 | 9686.0 | 215.0 | 03.Dez.2027 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 929.087,95 | 8.0 | 9988.0 | 355.0 | 03.Juli2029 | 275.0 |
| FERSM | FERROVIAL SE RegS | Transport | 929.014,30 | 8.0 | 10106.0 | 390.0 | 16.Jan.2030 | 325.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 928.931,29 | 8.0 | 9265.0 | 353.0 | 26.Apr.2029 | 63.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 927.807,92 | 8.0 | 10122.0 | 132.0 | 26.Feb.2027 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 923.915,33 | 8.0 | 9239.0 | 310.0 | 02.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 922.796,93 | 8.0 | 9228.0 | 316.0 | 27.Nov.2028 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 921.671,97 | 8.0 | 9166.0 | 407.0 | 21.Nov.2029 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 918.868,78 | 8.0 | 9597.0 | 209.0 | 04.Nov.2027 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 914.199,93 | 8.0 | 10066.0 | 393.0 | 27.Nov.2029 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 914.009,90 | 8.0 | 10060.0 | 386.0 | 27.Nov.2029 | 313.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 913.842,23 | 8.0 | 10060.0 | 145.0 | 20.Mai2027 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 910.269,45 | 8.0 | 9582.0 | 197.0 | 15.Sept.2027 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 909.638,69 | 8.0 | 9066.0 | 436.0 | 08.März2030 | 58.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 906.069,82 | 8.0 | 9918.0 | 98.0 | 18.Sept.2026 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 905.146,35 | 8.0 | 9468.0 | 444.0 | 15.Mai2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 902.664,38 | 8.0 | 9960.0 | 355.0 | 11.Juni2029 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 902.111,77 | 8.0 | 9020.0 | 485.0 | 10.Sept.2030 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 900.851,17 | 8.0 | 10005.0 | 285.0 | 10.Sept.2028 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 900.381,26 | 8.0 | 10361.0 | 384.0 | 17.Jan.2030 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 899.573,88 | 8.0 | 10168.0 | 141.0 | 25.Mai2027 | 363.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 897.939,65 | 8.0 | 9907.0 | 257.0 | 31.Mai2028 | 238.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 893.948,09 | 8.0 | 9861.0 | 254.0 | 15.Mai2028 | 213.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 891.719,67 | 8.0 | 10093.0 | 346.0 | 02.Juni2029 | 338.0 |
| FI | FISERV INC | Technologie | 891.460,97 | 8.0 | 9350.0 | 456.0 | 01.Juli2030 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 891.253,44 | 8.0 | 9858.0 | 168.0 | 08.Juni2027 | 163.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 890.559,04 | 8.0 | 9821.0 | 132.0 | 18.Jan.2027 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 886.577,62 | 8.0 | 9789.0 | 351.0 | 01.Juni2029 | 213.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 886.032,48 | 8.0 | 9770.0 | 98.0 | 31.Dez.2079 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 884.320,40 | 8.0 | 10015.0 | 252.0 | 06.Mai2028 | 250.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 883.345,65 | 8.0 | 9815.0 | 99.0 | 16.Sept.2026 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 883.380,32 | 8.0 | 9733.0 | 227.0 | 18.Jan.2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 882.860,47 | 8.0 | 9775.0 | 142.0 | 25.Feb.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 882.719,33 | 8.0 | 9767.0 | 157.0 | 20.Apr.2027 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 881.297,41 | 8.0 | 10359.0 | 264.0 | 08.Sept.2028 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 878.331,50 | 8.0 | 9691.0 | 439.0 | 22.Mai2030 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 868.362,47 | 8.0 | 9909.0 | 184.0 | 19.Aug.2027 | 200.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 866.703,22 | 8.0 | 10384.0 | 174.0 | 31.Okt.2027 | 513.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 861.580,97 | 8.0 | 10072.0 | 155.0 | 30.Juni2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 860.047,36 | 8.0 | 9526.0 | 229.0 | 13.Jan.2028 | 44.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 855.397,81 | 8.0 | 9490.0 | 273.0 | 24.Juni2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 853.691,01 | 8.0 | 10460.0 | 398.0 | 07.März2030 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 853.031,31 | 8.0 | 10046.0 | 75.0 | 23.Sept.2026 | 300.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 852.069,11 | 8.0 | 10384.0 | 380.0 | 23.Jan.2030 | 413.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 851.682,00 | 8.0 | 10632.0 | 435.0 | 06.Sept.2030 | 475.0 |
| MCO | MOODYS CORPORATION | Technologie | 850.008,91 | 8.0 | 9909.0 | 142.0 | 09.März2027 | 175.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 847.055,29 | 8.0 | 10202.0 | 367.0 | 12.Sept.2029 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 841.410,96 | 8.0 | 10288.0 | 323.0 | 31.Dez.2079 | 480.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 839.707,74 | 8.0 | 9328.0 | 281.0 | 20.Juli2028 | 13.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 838.279,13 | 8.0 | 9547.0 | 365.0 | 03.Juli2029 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 838.133,15 | 8.0 | 9838.0 | 182.0 | 24.Juli2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 836.930,23 | 8.0 | 9842.0 | 82.0 | 16.Juli2026 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 836.853,25 | 8.0 | 9801.0 | 110.0 | 27.Okt.2026 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 836.086,77 | 7.0 | 9796.0 | 157.0 | 22.Apr.2027 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 835.920,56 | 7.0 | 9288.0 | 302.0 | 05.Okt.2028 | 0.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 833.795,88 | 7.0 | 10181.0 | 311.0 | 02.März2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 831.559,63 | 7.0 | 9707.0 | 219.0 | 13.Dez.2027 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 831.623,50 | 7.0 | 9742.0 | 269.0 | 02.Juli2028 | 200.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 816.650,97 | 7.0 | 10202.0 | 362.0 | 10.Sept.2029 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 812.345,32 | 7.0 | 10118.0 | 445.0 | 05.Aug.2030 | 312.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 812.115,42 | 7.0 | 9492.0 | 294.0 | 20.Sept.2028 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 810.906,39 | 7.0 | 9010.0 | 395.0 | 16.Sept.2029 | 13.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 809.911,01 | 7.0 | 10050.0 | 75.0 | 18.Juni2026 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 808.365,96 | 7.0 | 9974.0 | 425.0 | 31.Dez.2079 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 806.035,55 | 7.0 | 10014.0 | 353.0 | 23.Juni2029 | 263.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 803.225,15 | 7.0 | 10039.0 | 278.0 | 14.Sept.2028 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 800.274,97 | 7.0 | 9956.0 | 70.0 | 02.Juni2026 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 799.992,74 | 7.0 | 10310.0 | 278.0 | 03.Sept.2028 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 794.485,22 | 7.0 | 9801.0 | 212.0 | 27.Nov.2027 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 792.871,52 | 7.0 | 9838.0 | 117.0 | 24.Nov.2026 | 90.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 789.713,31 | 7.0 | 9809.0 | 115.0 | 15.Nov.2026 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 788.314,75 | 7.0 | 9767.0 | 245.0 | 31.März2028 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 782.512,73 | 7.0 | 9203.0 | 387.0 | 05.Sept.2029 | 88.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 770.390,76 | 7.0 | 10590.0 | 268.0 | 24.Nov.2028 | 513.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 765.622,22 | 7.0 | 9532.0 | 361.0 | 15.Juni2029 | 150.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 765.678,28 | 7.0 | 10134.0 | 151.0 | 30.Juni2027 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 763.337,12 | 7.0 | 9446.0 | 415.0 | 25.Jan.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 759.165,45 | 7.0 | 9426.0 | 434.0 | 31.März2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 758.751,03 | 7.0 | 9480.0 | 478.0 | 06.Sept.2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 758.052,15 | 7.0 | 9464.0 | 250.0 | 30.März2028 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 751.551,11 | 7.0 | 9082.0 | 444.0 | 06.Apr.2030 | 63.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 745.513,63 | 7.0 | 10581.0 | 255.0 | 04.Okt.2028 | 488.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 744.233,20 | 7.0 | 10569.0 | 427.0 | 27.Juli2030 | 450.0 |
| FERSM | FERROVIAL SE RegS | Transport | 742.183,46 | 7.0 | 10598.0 | 440.0 | 13.Sept.2030 | 438.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 734.281,52 | 7.0 | 10158.0 | 450.0 | 23.Sept.2030 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 730.579,27 | 7.0 | 10023.0 | 267.0 | 07.Juli2028 | 275.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 729.500,49 | 7.0 | 9088.0 | 429.0 | 03.Feb.2030 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 729.411,07 | 7.0 | 10055.0 | 375.0 | 09.Sept.2029 | 288.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 724.204,55 | 6.0 | 9051.0 | 389.0 | 25.Aug.2029 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 713.923,79 | 6.0 | 10066.0 | 336.0 | 07.Apr.2029 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 709.672,13 | 6.0 | 10131.0 | 193.0 | 07.Sept.2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 705.330,00 | 6.0 | 9972.0 | 341.0 | 07.Mai2029 | 288.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 702.540,90 | 6.0 | 10374.0 | 258.0 | 29.Sept.2028 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 701.580,61 | 6.0 | 9904.0 | 117.0 | 30.Nov.2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 694.858,70 | 6.0 | 9904.0 | 74.0 | 15.Juni2026 | 90.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 691.358,59 | 6.0 | 9851.0 | 131.0 | 15.Jan.2027 | 150.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 664.404,75 | 6.0 | 9477.0 | 240.0 | 22.Feb.2028 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 659.005,40 | 6.0 | 10041.0 | 427.0 | 20.Mai2030 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 656.294,96 | 6.0 | 10458.0 | 183.0 | 09.Okt.2027 | 513.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 652.512,19 | 6.0 | 9969.0 | 159.0 | 07.Juni2027 | 250.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 649.990,99 | 6.0 | 9959.0 | 75.0 | 22.Juni2026 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 646.234,10 | 6.0 | 9889.0 | 164.0 | 28.Mai2027 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 643.776,63 | 6.0 | 9181.0 | 361.0 | 20.Mai2029 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 642.335,83 | 6.0 | 9881.0 | 98.0 | 12.Sept.2026 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 641.690,75 | 6.0 | 9804.0 | 120.0 | 05.Dez.2026 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 636.203,27 | 6.0 | 10349.0 | 295.0 | 27.Jan.2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 634.776,78 | 6.0 | 10470.0 | 417.0 | 19.Juni2030 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 631.871,22 | 6.0 | 9620.0 | 324.0 | 02.Feb.2029 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 625.306,25 | 6.0 | 9999.0 | 353.0 | 09.Juni2029 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 620.648,96 | 6.0 | 10214.0 | 140.0 | 24.Mai2027 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 617.432,69 | 6.0 | 9426.0 | 402.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 615.560,86 | 6.0 | 9799.0 | 119.0 | 30.Nov.2026 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 606.901,31 | 5.0 | 10104.0 | 454.0 | 03.Sept.2030 | 300.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 606.747,50 | 5.0 | 10101.0 | 453.0 | 04.Sept.2030 | 325.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 605.109,02 | 5.0 | 9963.0 | 234.0 | 21.März2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 601.520,18 | 5.0 | 10019.0 | 459.0 | 09.Sept.2030 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 601.375,11 | 5.0 | 9975.0 | 71.0 | 15.Juni2026 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 600.922,32 | 5.0 | 10009.0 | 306.0 | 08.Dez.2028 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 594.987,75 | 5.0 | 9849.0 | 152.0 | 05.Apr.2027 | 150.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 593.525,79 | 5.0 | 9889.0 | 72.0 | 09.Sept.2080 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 589.369,04 | 5.0 | 9052.0 | 466.0 | 03.Juli2030 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 588.442,71 | 5.0 | 9053.0 | 391.0 | 03.Sept.2029 | 13.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 588.229,86 | 5.0 | 9717.0 | 339.0 | 11.Apr.2029 | 200.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 580.090,60 | 5.0 | 9664.0 | 289.0 | 05.Sept.2028 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 576.071,36 | 5.0 | 10019.0 | 472.0 | 15.Okt.2030 | 295.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 574.549,76 | 5.0 | 9576.0 | 198.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 573.989,99 | 5.0 | 9539.0 | 264.0 | 26.Mai2028 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 568.262,49 | 5.0 | 9385.0 | 300.0 | 19.Okt.2028 | 95.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 562.113,14 | 5.0 | 9364.0 | 477.0 | 04.Sept.2030 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 560.777,64 | 5.0 | 9344.0 | 477.0 | 12.Sept.2030 | 150.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 560.507,57 | 5.0 | 9989.0 | 94.0 | 30.Sept.2026 | 210.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 554.960,97 | 5.0 | 10025.0 | 459.0 | 25.Sept.2030 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 545.387,74 | 5.0 | 9895.0 | 75.0 | 18.Juni2026 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 541.927,72 | 5.0 | 9019.0 | 455.0 | 05.Mai2030 | 35.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 531.790,76 | 5.0 | 9343.0 | 400.0 | 20.Nov.2029 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 524.801,93 | 5.0 | 9993.0 | 288.0 | 11.Sept.2028 | 250.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 520.368,48 | 5.0 | 10013.0 | 76.0 | 27.Aug.2026 | 250.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 520.383,93 | 5.0 | 10403.0 | 446.0 | 13.Sept.2030 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 513.000,92 | 5.0 | 10210.0 | 449.0 | 22.Juli2030 | 325.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 511.657,76 | 5.0 | 10193.0 | 353.0 | 07.Aug.2029 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 511.177,55 | 5.0 | 10216.0 | 463.0 | 08.Sept.2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 503.108,59 | 5.0 | 9913.0 | 69.0 | 29.Mai2026 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 500.452,93 | 4.0 | 9911.0 | 428.0 | 14.Mai2030 | 288.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 499.995,93 | 4.0 | 9953.0 | 246.0 | 15.Juli2028 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 494.504,54 | 4.0 | 9803.0 | 123.0 | 31.Dez.2079 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 488.941,80 | 4.0 | 9767.0 | 106.0 | 14.Okt.2026 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 470.339,73 | 4.0 | 9407.0 | 242.0 | 25.Feb.2028 | 0.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 455.452,15 | 4.0 | 10031.0 | 257.0 | 19.Mai2028 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 447.510,62 | 4.0 | 9822.0 | 212.0 | 22.Nov.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 442.062,34 | 4.0 | 8805.0 | 491.0 | 25.Sept.2030 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 429.368,42 | 4.0 | 10088.0 | 191.0 | 29.Aug.2027 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 373.230,38 | 3.0 | 10328.0 | 366.0 | 15.Okt.2029 | 365.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 336.427,63 | 3.0 | 10056.0 | 90.0 | 21.Sept.2026 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 304.113,05 | 3.0 | 10074.0 | 58.0 | 17.Juli2026 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 280.816,92 | 3.0 | 9361.0 | 469.0 | 17.Sept.2030 | 163.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 113.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 191.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 103.826,43 | 1.0 | 10106.0 | 277.0 | 15.Okt.2028 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.834,17 | 0.0 | 11522.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,50 | 0.0 | 8437.0 | 0.0 | nan | 0.0 |
| OEZ5 | EURO-BOBL DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11791.0 | 480.0 | 08.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -869.577,82 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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