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 856 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.246.751,24 | 35.0 | 9529.0 | 391.0 | 21.März2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.893.304,70 | 32.0 | 9381.0 | 259.0 | 23.Sept.2028 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.813.258,44 | 31.0 | 10180.0 | 255.0 | 06.Dez.2028 | 313.0 |
| T | AT&T INC | Kommunikation | 3.718.096,53 | 31.0 | 9797.0 | 219.0 | 19.Mai2028 | 160.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.330.772,76 | 27.0 | 9805.0 | 208.0 | 03.Apr.2028 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 3.254.981,94 | 27.0 | 9979.0 | 303.0 | 06.Mai2029 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.217.469,24 | 27.0 | 9739.0 | 284.0 | 18.Jan.2029 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.190.144,72 | 26.0 | 9659.0 | 178.0 | 27.Nov.2027 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.166.705,07 | 26.0 | 9986.0 | 437.0 | 21.Nov.2030 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.114.830,57 | 26.0 | 9642.0 | 326.0 | 03.Juli2029 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.106.112,19 | 26.0 | 9674.0 | 266.0 | 03.Nov.2028 | 121.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.095.585,45 | 26.0 | 9980.0 | 218.0 | 27.Mai2028 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.093.523,64 | 26.0 | 9875.0 | 105.0 | 09.März2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.003.928,55 | 25.0 | 9688.0 | 291.0 | 06.Feb.2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.001.388,94 | 25.0 | 10079.0 | 284.0 | 05.März2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.979.797,10 | 25.0 | 10522.0 | 414.0 | 31.Okt.2030 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.826.375,70 | 23.0 | 9933.0 | 214.0 | 25.Mai2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.766.577,51 | 23.0 | 9823.0 | 150.0 | 21.Aug.2027 | 120.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.742.451,53 | 23.0 | 9582.0 | 207.0 | 18.März2028 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.739.295,75 | 23.0 | 9340.0 | 398.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 2.736.235,48 | 23.0 | 9847.0 | 335.0 | 05.Sept.2029 | 235.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.733.316,49 | 23.0 | 9688.0 | 344.0 | 21.Sept.2029 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.724.889,19 | 22.0 | 9633.0 | 315.0 | 24.Mai2029 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.702.740,56 | 22.0 | 10113.0 | 429.0 | 06.Nov.2030 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.666.477,18 | 22.0 | 9434.0 | 474.0 | 31.Jan.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.630.869,90 | 22.0 | 9584.0 | 198.0 | 11.Feb.2028 | 30.0 |
| V | VISA INC | Technologie | 2.629.079,15 | 22.0 | 9944.0 | 215.0 | 15.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.606.555,04 | 22.0 | 9788.0 | 121.0 | 06.Mai2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.599.410,50 | 21.0 | 9549.0 | 433.0 | 12.Sept.2030 | 188.0 |
| T | AT&T INC | Kommunikation | 2.598.600,37 | 21.0 | 9205.0 | 393.0 | 04.März2030 | 80.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.593.306,37 | 21.0 | 9865.0 | 124.0 | 21.Mai2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.565.013,39 | 21.0 | 9851.0 | 280.0 | 15.Jan.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.560.547,86 | 21.0 | 10164.0 | 440.0 | 15.Nov.2030 | 325.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.559.935,75 | 21.0 | 9862.0 | 196.0 | 03.März2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.549.108,98 | 21.0 | 10643.0 | 348.0 | 31.Dez.2079 | 538.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.524.479,65 | 21.0 | 9796.0 | 218.0 | 11.Mai2028 | 138.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.474.729,16 | 20.0 | 10808.0 | 331.0 | 21.Sept.2029 | 488.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.463.328,95 | 20.0 | 9467.0 | 381.0 | 25.Jan.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.413.934,65 | 20.0 | 9448.0 | 237.0 | 07.Juli2028 | 30.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.400.900,96 | 20.0 | 9537.0 | 438.0 | 26.Sept.2030 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.399.995,11 | 20.0 | 10021.0 | 218.0 | 20.Mai2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.395.265,16 | 20.0 | 10128.0 | 323.0 | 22.Juli2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.383.862,24 | 20.0 | 10427.0 | 333.0 | 13.Sept.2029 | 405.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.373.055,97 | 20.0 | 9874.0 | 188.0 | 12.Jan.2028 | 172.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.368.224,44 | 20.0 | 10168.0 | 274.0 | 21.Jan.2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.365.283,06 | 20.0 | 9904.0 | 216.0 | 26.Mai2028 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.340.072,15 | 19.0 | 10373.0 | 352.0 | 17.Jan.2030 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.337.063,60 | 19.0 | 10029.0 | 414.0 | 27.Aug.2030 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.316.080,56 | 19.0 | 10098.0 | 168.0 | 02.Nov.2027 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.311.307,20 | 19.0 | 9596.0 | 227.0 | 05.Juni2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.302.045,52 | 19.0 | 10178.0 | 369.0 | 08.Apr.2030 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.296.245,13 | 19.0 | 10108.0 | 244.0 | 15.Okt.2028 | 300.0 |
| V | VISA INC | Technologie | 2.293.536,00 | 19.0 | 9840.0 | 316.0 | 15.Juni2029 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.288.340,49 | 19.0 | 10135.0 | 197.0 | 10.März2028 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.270.999,59 | 19.0 | 10040.0 | 292.0 | 16.März2029 | 291.0 |
| T | AT&T INC | Kommunikation | 2.266.800,12 | 19.0 | 10084.0 | 394.0 | 01.Juni2030 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.249.723,94 | 19.0 | 10039.0 | 308.0 | 27.Mai2029 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.216.503,26 | 18.0 | 9986.0 | 148.0 | 27.Sept.2027 | 238.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.204.677,40 | 18.0 | 9171.0 | 353.0 | 16.Sept.2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.203.344,69 | 18.0 | 10413.0 | 426.0 | 29.Nov.2030 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.202.601,86 | 18.0 | 9765.0 | 173.0 | 15.Nov.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.200.301,51 | 18.0 | 9624.0 | 388.0 | 25.März2030 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.195.242,87 | 18.0 | 9955.0 | 370.0 | 10.Jan.2030 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.189.268,62 | 18.0 | 10164.0 | 449.0 | 21.Jan.2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.179.580,36 | 18.0 | 9743.0 | 292.0 | 12.März2029 | 179.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.179.442,91 | 18.0 | 9401.0 | 330.0 | 13.Juli2029 | 129.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.179.050,14 | 18.0 | 9781.0 | 203.0 | 20.März2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.164.639,26 | 18.0 | 9800.0 | 364.0 | 01.Dez.2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.161.814,47 | 18.0 | 9605.0 | 171.0 | 05.Nov.2027 | 13.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.157.689,87 | 18.0 | 10291.0 | 296.0 | 20.Juni2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.148.097,25 | 18.0 | 9306.0 | 305.0 | 22.März2029 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.146.967,42 | 18.0 | 10086.0 | 150.0 | 27.Aug.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.145.532,38 | 18.0 | 10150.0 | 262.0 | 22.Nov.2028 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.145.154,80 | 18.0 | 9621.0 | 392.0 | 01.Apr.2030 | 150.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.138.198,48 | 18.0 | 9659.0 | 284.0 | 30.Apr.2029 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.135.524,45 | 18.0 | 9577.0 | 392.0 | 01.Apr.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.135.431,97 | 18.0 | 10309.0 | 119.0 | 11.Mai2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.121.012,77 | 18.0 | 10095.0 | 90.0 | 06.Feb.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.119.081,90 | 17.0 | 10382.0 | 405.0 | 24.Juli2030 | 385.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.113.883,58 | 17.0 | 10041.0 | 449.0 | 14.Jan.2031 | 321.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.112.267,69 | 17.0 | 9524.0 | 432.0 | 03.Sept.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 2.109.434,11 | 17.0 | 9982.0 | 261.0 | 06.Nov.2028 | 238.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.107.120,77 | 17.0 | 10169.0 | 184.0 | 19.Feb.2028 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.103.103,28 | 17.0 | 9875.0 | 317.0 | 29.Juni2029 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.102.768,05 | 17.0 | 10002.0 | 286.0 | 27.Jan.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.098.934,02 | 17.0 | 10112.0 | 208.0 | 21.Apr.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.086.114,98 | 17.0 | 9859.0 | 142.0 | 26.Juli2027 | 138.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.083.501,57 | 17.0 | 9417.0 | 446.0 | 23.Okt.2030 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.082.384,20 | 17.0 | 9751.0 | 301.0 | 15.Apr.2029 | 200.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.080.208,47 | 17.0 | 9443.0 | 264.0 | 15.Okt.2028 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.076.743,33 | 17.0 | 9888.0 | 171.0 | 31.Dez.2079 | 238.0 |
| SAPGR | SAP SE RegS | Technologie | 2.076.250,10 | 17.0 | 9771.0 | 201.0 | 10.März2028 | 125.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.066.674,70 | 17.0 | 9615.0 | 313.0 | 17.Mai2029 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.061.950,54 | 17.0 | 10099.0 | 202.0 | 19.Mai2028 | 288.0 |
| AAPL | APPLE INC | Technologie | 2.057.962,15 | 17.0 | 9958.0 | 156.0 | 17.Sept.2027 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.048.621,18 | 17.0 | 10106.0 | 370.0 | 24.März2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.044.865,37 | 17.0 | 9879.0 | 133.0 | 23.Juni2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.043.818,61 | 17.0 | 9279.0 | 305.0 | 15.März2029 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.042.345,19 | 17.0 | 10129.0 | 253.0 | 06.Nov.2028 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.038.520,20 | 17.0 | 9561.0 | 401.0 | 21.Mai2030 | 200.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.036.109,60 | 17.0 | 9245.0 | 473.0 | 18.Jan.2031 | 148.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.035.744,71 | 17.0 | 9433.0 | 457.0 | 24.Nov.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.020.197,15 | 17.0 | 9560.0 | 438.0 | 06.Sept.2030 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.018.030,75 | 17.0 | 10027.0 | 438.0 | 19.Nov.2030 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.017.750,91 | 17.0 | 9570.0 | 220.0 | 06.Mai2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.017.640,45 | 17.0 | 9271.0 | 352.0 | 05.Sept.2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.017.276,83 | 17.0 | 9168.0 | 389.0 | 03.Feb.2030 | 66.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.014.276,42 | 17.0 | 9156.0 | 392.0 | 11.Feb.2030 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.010.423,33 | 17.0 | 9918.0 | 114.0 | 15.Apr.2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.009.687,34 | 17.0 | 9890.0 | 319.0 | 25.Juni2029 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.999.551,63 | 17.0 | 10197.0 | 171.0 | 13.Dez.2027 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.999.237,69 | 17.0 | 9055.0 | 398.0 | 03.März2030 | 34.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.996.894,52 | 16.0 | 9499.0 | 379.0 | 16.Jan.2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.996.162,82 | 16.0 | 9498.0 | 381.0 | 22.Jan.2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.993.573,55 | 16.0 | 9874.0 | 129.0 | 07.Juni2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.991.270,26 | 16.0 | 9675.0 | 265.0 | 02.Nov.2028 | 138.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.987.774,25 | 16.0 | 9684.0 | 178.0 | 01.Dez.2027 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.976.595,17 | 16.0 | 8962.0 | 445.0 | 03.Sept.2030 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.975.528,48 | 16.0 | 9638.0 | 315.0 | 23.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.974.146,03 | 16.0 | 9376.0 | 298.0 | 20.Feb.2029 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.971.721,81 | 16.0 | 9941.0 | 102.0 | 03.März2027 | 180.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.971.101,54 | 16.0 | 9754.0 | 225.0 | 08.Juni2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.965.084,36 | 16.0 | 9742.0 | 227.0 | 13.Juni2028 | 125.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.963.641,00 | 16.0 | 9777.0 | 157.0 | 15.Sept.2027 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.953.540,71 | 16.0 | 9705.0 | 238.0 | 24.Juli2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.952.571,52 | 16.0 | 9618.0 | 398.0 | 05.Mai2030 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.949.363,13 | 16.0 | 10002.0 | 282.0 | 18.Feb.2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.948.971,81 | 16.0 | 10226.0 | 186.0 | 12.Jan.2028 | 390.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.948.409,60 | 16.0 | 10426.0 | 350.0 | 31.Dez.2079 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.947.751,55 | 16.0 | 10119.0 | 154.0 | 15.Sept.2027 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.944.023,80 | 16.0 | 10208.0 | 446.0 | 17.Jan.2031 | 350.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.942.012,05 | 16.0 | 10079.0 | 413.0 | 10.Sept.2030 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.929.921,33 | 16.0 | 10313.0 | 339.0 | 15.Okt.2029 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.925.436,87 | 16.0 | 10118.0 | 452.0 | 23.Jan.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.923.132,38 | 16.0 | 10079.0 | 137.0 | 10.Juli2027 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.915.928,66 | 16.0 | 10319.0 | 276.0 | 13.Apr.2029 | 391.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.909.609,05 | 16.0 | 9854.0 | 293.0 | 29.März2029 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.906.590,48 | 16.0 | 10296.0 | 371.0 | 27.Apr.2030 | 372.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.903.153,98 | 16.0 | 9679.0 | 240.0 | 03.Aug.2028 | 154.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.898.260,88 | 16.0 | 9259.0 | 390.0 | 09.Feb.2030 | 88.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.897.335,08 | 16.0 | 10181.0 | 262.0 | 28.Nov.2028 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.885.192,26 | 16.0 | 10335.0 | 232.0 | 12.Okt.2028 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.856.970,47 | 15.0 | 10151.0 | 316.0 | 09.Aug.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.849.268,78 | 15.0 | 9989.0 | 462.0 | 03.Feb.2031 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.848.069,16 | 15.0 | 9461.0 | 247.0 | 13.Aug.2028 | 33.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.845.220,24 | 15.0 | 10175.0 | 264.0 | 17.Nov.2028 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.843.775,85 | 15.0 | 10420.0 | 262.0 | 15.Feb.2029 | 430.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.843.493,02 | 15.0 | 10028.0 | 106.0 | 16.Mai2027 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.843.247,91 | 15.0 | 10243.0 | 322.0 | 13.Sept.2029 | 355.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.839.383,34 | 15.0 | 10138.0 | 331.0 | 27.Aug.2054 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.831.712,31 | 15.0 | 9127.0 | 445.0 | 10.Sept.2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.826.136,12 | 15.0 | 10051.0 | 347.0 | 17.Okt.2029 | 293.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.825.530,29 | 15.0 | 9773.0 | 218.0 | 12.Mai2028 | 125.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.824.087,21 | 15.0 | 10058.0 | 352.0 | 17.Nov.2029 | 320.0 |
| SAPGR | SAP SE RegS | Technologie | 1.823.534,93 | 15.0 | 9961.0 | 97.0 | 22.Feb.2027 | 175.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.823.223,03 | 15.0 | 10433.0 | 373.0 | 21.Mai2030 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.819.211,42 | 15.0 | 10267.0 | 196.0 | 01.Juni2028 | 400.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.818.971,82 | 15.0 | 9888.0 | 380.0 | 30.März2030 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.804.446,24 | 15.0 | 10323.0 | 209.0 | 29.Mai2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.801.368,91 | 15.0 | 10360.0 | 392.0 | 10.Juli2030 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.796.587,52 | 15.0 | 10242.0 | 446.0 | 16.Jan.2031 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.795.836,40 | 15.0 | 10021.0 | 432.0 | 15.Okt.2030 | 295.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.794.149,89 | 15.0 | 10260.0 | 287.0 | 21.Apr.2029 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.789.160,98 | 15.0 | 10280.0 | 203.0 | 26.Juni2028 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.787.734,78 | 15.0 | 10202.0 | 271.0 | 08.März2029 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.786.207,56 | 15.0 | 9836.0 | 133.0 | 23.Juni2027 | 136.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.772.694,97 | 15.0 | 10180.0 | 294.0 | 29.Mai2029 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.770.551,94 | 15.0 | 10051.0 | 167.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.768.623,22 | 15.0 | 10312.0 | 336.0 | 13.Nov.2029 | 371.0 |
| T | AT&T INC | Kommunikation | 1.765.597,70 | 15.0 | 9907.0 | 360.0 | 17.Dez.2029 | 260.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.761.163,74 | 15.0 | 10212.0 | 319.0 | 27.Aug.2029 | 320.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.760.225,38 | 15.0 | 9749.0 | 138.0 | 05.Juli2027 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.752.523,10 | 14.0 | 10086.0 | 347.0 | 27.Nov.2029 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.744.352,67 | 14.0 | 9992.0 | 367.0 | 13.Feb.2030 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.743.113,02 | 14.0 | 10236.0 | 266.0 | 24.Jan.2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.742.624,04 | 14.0 | 10032.0 | 399.0 | 10.Juli2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.735.375,45 | 14.0 | 10076.0 | 414.0 | 03.Sept.2030 | 300.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.732.888,50 | 14.0 | 10484.0 | 361.0 | 17.Apr.2030 | 422.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.732.158,79 | 14.0 | 10103.0 | 302.0 | 19.Mai2029 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.731.019,66 | 14.0 | 10182.0 | 173.0 | 11.Feb.2028 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.729.197,02 | 14.0 | 10004.0 | 313.0 | 23.Juni2029 | 263.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.728.943,09 | 14.0 | 10240.0 | 132.0 | 27.Juli2027 | 438.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.727.713,45 | 14.0 | 9313.0 | 325.0 | 03.Juni2029 | 38.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.722.978,37 | 14.0 | 9970.0 | 117.0 | 19.Mai2027 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.719.881,71 | 14.0 | 9684.0 | 190.0 | 15.Jan.2028 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.718.619,82 | 14.0 | 10214.0 | 395.0 | 16.Juli2030 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.716.676,47 | 14.0 | 10032.0 | 165.0 | 06.Nov.2027 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.713.802,64 | 14.0 | 9450.0 | 297.0 | 01.März2029 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.712.014,05 | 14.0 | 10042.0 | 227.0 | 27.Juni2028 | 285.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.701.830,66 | 14.0 | 9889.0 | 116.0 | 20.Apr.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.698.463,62 | 14.0 | 9671.0 | 265.0 | 30.Okt.2028 | 120.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.698.252,94 | 14.0 | 9849.0 | 210.0 | 24.Apr.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.696.959,06 | 14.0 | 9874.0 | 111.0 | 02.Apr.2027 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.696.525,76 | 14.0 | 10312.0 | 371.0 | 03.Mai2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.694.549,78 | 14.0 | 9942.0 | 31.0 | 05.Juni2026 | 38.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.694.095,64 | 14.0 | 9984.0 | 371.0 | 01.März2030 | 290.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.693.950,97 | 14.0 | 9404.0 | 279.0 | 13.Dez.2028 | 40.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.690.581,06 | 14.0 | 10160.0 | 108.0 | 27.Juni2027 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.687.673,15 | 14.0 | 10283.0 | 293.0 | 14.Juni2029 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.686.390,50 | 14.0 | 9852.0 | 349.0 | 30.Okt.2029 | 238.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.685.588,88 | 14.0 | 10279.0 | 291.0 | 29.Mai2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.675.456,01 | 14.0 | 10198.0 | 165.0 | 25.Okt.2027 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.675.136,69 | 14.0 | 9280.0 | 327.0 | 10.Juni2029 | 40.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.673.959,36 | 14.0 | 9486.0 | 311.0 | 27.Apr.2029 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.672.979,18 | 14.0 | 10223.0 | 384.0 | 04.Juni2030 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.671.977,19 | 14.0 | 10249.0 | 307.0 | 24.Juli2029 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.671.146,87 | 14.0 | 10219.0 | 297.0 | 12.Juni2029 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.669.890,93 | 14.0 | 9208.0 | 407.0 | 28.Apr.2030 | 88.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.669.661,81 | 14.0 | 10050.0 | 256.0 | 22.Nov.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.669.507,30 | 14.0 | 9274.0 | 390.0 | 08.Feb.2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.669.388,14 | 14.0 | 9203.0 | 420.0 | 23.Juni2030 | 113.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.666.856,00 | 14.0 | 9687.0 | 321.0 | 26.Juni2029 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.665.386,34 | 14.0 | 9238.0 | 355.0 | 22.Sept.2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.664.956,41 | 14.0 | 10425.0 | 287.0 | 15.Mai2029 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.656.680,72 | 14.0 | 9407.0 | 331.0 | 09.Juli2029 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.656.506,58 | 14.0 | 10279.0 | 341.0 | 23.Nov.2029 | 338.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.656.362,46 | 14.0 | 10003.0 | 221.0 | 15.Juni2028 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.650.613,84 | 14.0 | 9695.0 | 160.0 | 24.Sept.2027 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.650.112,51 | 14.0 | 9554.0 | 389.0 | 29.März2030 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.649.962,88 | 14.0 | 9957.0 | 168.0 | 30.Nov.2027 | 213.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.645.025,61 | 14.0 | 10070.0 | 305.0 | 19.Mai2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.643.346,44 | 14.0 | 9648.0 | 373.0 | 07.Jan.2030 | 194.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.642.972,40 | 14.0 | 10047.0 | 264.0 | 22.Nov.2028 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.637.228,02 | 14.0 | 9496.0 | 395.0 | 14.Apr.2030 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.636.778,29 | 14.0 | 10086.0 | 420.0 | 27.Aug.2030 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.636.143,46 | 14.0 | 9990.0 | 436.0 | 07.Nov.2030 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.635.425,12 | 13.0 | 10019.0 | 306.0 | 19.Mai2029 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.633.492,61 | 13.0 | 9825.0 | 123.0 | 14.Mai2027 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.633.213,23 | 13.0 | 9770.0 | 201.0 | 08.März2028 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.630.903,72 | 13.0 | 9993.0 | 390.0 | 22.Mai2030 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 1.629.086,69 | 13.0 | 10032.0 | 411.0 | 27.Aug.2030 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.627.210,38 | 13.0 | 9549.0 | 207.0 | 17.März2028 | 25.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.626.311,58 | 13.0 | 9269.0 | 353.0 | 20.Sept.2029 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.623.539,95 | 13.0 | 9751.0 | 216.0 | 29.Apr.2028 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.623.297,60 | 13.0 | 9452.0 | 314.0 | 15.Mai2029 | 130.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.620.918,32 | 13.0 | 10495.0 | 370.0 | 20.Mai2030 | 425.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.619.812,57 | 13.0 | 10268.0 | 322.0 | 15.Aug.2029 | 370.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.619.042,32 | 13.0 | 10043.0 | 439.0 | 10.Nov.2030 | 297.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.618.843,93 | 13.0 | 9789.0 | 177.0 | 01.Dez.2027 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.618.304,29 | 13.0 | 10097.0 | 86.0 | 23.Jan.2027 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.617.001,26 | 13.0 | 9400.0 | 405.0 | 15.Mai2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.616.739,40 | 13.0 | 9414.0 | 389.0 | 25.Feb.2030 | 100.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.615.550,16 | 13.0 | 10407.0 | 270.0 | 05.Apr.2029 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.613.615,84 | 13.0 | 10512.0 | 387.0 | 27.Juli2030 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.611.685,58 | 13.0 | 9758.0 | 188.0 | 10.Jan.2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.611.303,45 | 13.0 | 9919.0 | 104.0 | 08.März2027 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.610.410,18 | 13.0 | 9580.0 | 360.0 | 02.Nov.2029 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.610.190,71 | 13.0 | 10022.0 | 166.0 | 15.Dez.2027 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.607.875,41 | 13.0 | 9726.0 | 125.0 | 20.Mai2027 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.606.850,89 | 13.0 | 9721.0 | 174.0 | 18.Nov.2027 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.603.743,59 | 13.0 | 9908.0 | 125.0 | 28.Mai2027 | 163.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.600.425,89 | 13.0 | 9500.0 | 319.0 | 20.Mai2029 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.598.779,43 | 13.0 | 9405.0 | 387.0 | 11.Feb.2030 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.598.736,95 | 13.0 | 9983.0 | 315.0 | 03.Juli2029 | 275.0 |
| MA | MASTERCARD INC | Technologie | 1.598.642,04 | 13.0 | 9950.0 | 169.0 | 01.Dez.2027 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.598.153,33 | 13.0 | 9852.0 | 215.0 | 03.Mai2028 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.597.465,30 | 13.0 | 9910.0 | 259.0 | 17.Okt.2028 | 232.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.594.429,46 | 13.0 | 9667.0 | 355.0 | 26.Okt.2029 | 188.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.594.089,57 | 13.0 | 9286.0 | 389.0 | 25.Feb.2030 | 95.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.591.801,92 | 13.0 | 9340.0 | 303.0 | 11.März2029 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.591.300,46 | 13.0 | 9995.0 | 247.0 | 05.Sept.2028 | 250.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.590.776,40 | 13.0 | 9354.0 | 288.0 | 16.Jan.2029 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.590.695,12 | 13.0 | 9923.0 | 454.0 | 19.Jan.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.589.720,99 | 13.0 | 9632.0 | 173.0 | 12.Nov.2027 | 13.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.589.745,18 | 13.0 | 9588.0 | 203.0 | 08.März2028 | 50.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.588.994,06 | 13.0 | 9881.0 | 263.0 | 17.Nov.2028 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.588.893,60 | 13.0 | 9857.0 | 253.0 | 21.Sept.2028 | 188.0 |
| SAPGR | SAP SE RegS | Technologie | 1.587.863,48 | 13.0 | 9313.0 | 320.0 | 18.Mai2029 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.587.349,31 | 13.0 | 9846.0 | 137.0 | 07.Juli2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.584.819,40 | 13.0 | 9891.0 | 83.0 | 13.Dez.2026 | 88.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.581.541,42 | 13.0 | 10210.0 | 188.0 | 03.Apr.2028 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.579.317,60 | 13.0 | 9819.0 | 108.0 | 17.März2027 | 57.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.578.736,29 | 13.0 | 10199.0 | 147.0 | 20.Sept.2027 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.578.465,75 | 13.0 | 9863.0 | 97.0 | 03.Feb.2027 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.576.140,94 | 13.0 | 9747.0 | 212.0 | 15.Apr.2028 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.575.314,12 | 13.0 | 10231.0 | 375.0 | 03.Mai2030 | 348.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.575.381,74 | 13.0 | 9835.0 | 188.0 | 15.Jan.2028 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.574.665,35 | 13.0 | 10247.0 | 376.0 | 03.Mai2030 | 323.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.574.778,79 | 13.0 | 9805.0 | 164.0 | 13.Okt.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.572.786,12 | 13.0 | 9975.0 | 376.0 | 28.Jan.2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.571.354,68 | 13.0 | 9729.0 | 220.0 | 19.Mai2028 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.571.074,67 | 13.0 | 10025.0 | 245.0 | 10.Sept.2028 | 263.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.570.104,48 | 13.0 | 10125.0 | 94.0 | 03.März2027 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.570.138,85 | 13.0 | 9769.0 | 138.0 | 09.Juli2027 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.568.942,64 | 13.0 | 10149.0 | 270.0 | 27.Feb.2029 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.566.617,63 | 13.0 | 10262.0 | 409.0 | 22.Juli2030 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.566.033,86 | 13.0 | 9157.0 | 414.0 | 19.Mai2030 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.565.110,27 | 13.0 | 10071.0 | 91.0 | 11.Jan.2027 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.564.227,42 | 13.0 | 9677.0 | 207.0 | 26.März2028 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.561.260,25 | 13.0 | 9740.0 | 125.0 | 19.Mai2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.560.820,54 | 13.0 | 9903.0 | 309.0 | 31.Mai2029 | 238.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.560.425,33 | 13.0 | 10105.0 | 185.0 | 14.Feb.2028 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.558.725,38 | 13.0 | 10113.0 | 200.0 | 23.März2028 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.553.363,89 | 13.0 | 10021.0 | 377.0 | 10.Feb.2030 | 290.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.553.454,22 | 13.0 | 9973.0 | 360.0 | 04.Dez.2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.550.974,44 | 13.0 | 10170.0 | 109.0 | 02.Apr.2027 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.548.265,97 | 13.0 | 9083.0 | 397.0 | 25.Feb.2030 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.548.027,89 | 13.0 | 9625.0 | 238.0 | 18.Juli2028 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.548.037,51 | 13.0 | 9378.0 | 278.0 | 02.Dez.2028 | 20.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.546.792,21 | 13.0 | 10154.0 | 136.0 | 05.Sept.2027 | 363.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.545.613,05 | 13.0 | 9522.0 | 398.0 | 30.Apr.2030 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.544.039,36 | 13.0 | 9868.0 | 105.0 | 06.März2027 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.541.185,36 | 13.0 | 9586.0 | 204.0 | 10.März2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.541.015,25 | 13.0 | 9598.0 | 261.0 | 11.Okt.2028 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.538.940,75 | 13.0 | 9876.0 | 445.0 | 30.Nov.2030 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.538.575,50 | 13.0 | 10234.0 | 264.0 | 18.Jan.2029 | 350.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.538.025,06 | 13.0 | 10181.0 | 152.0 | 30.Nov.2027 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.534.659,20 | 13.0 | 9582.0 | 286.0 | 15.Jan.2029 | 125.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.532.431,00 | 13.0 | 9014.0 | 390.0 | 19.Jan.2030 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.529.294,97 | 13.0 | 9540.0 | 464.0 | 06.Jan.2031 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.528.992,57 | 13.0 | 10096.0 | 157.0 | 18.Okt.2027 | 308.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.527.508,66 | 13.0 | 10066.0 | 99.0 | 23.Feb.2027 | 300.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.526.794,67 | 13.0 | 10064.0 | 238.0 | 18.Sept.2028 | 288.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.526.506,92 | 13.0 | 9231.0 | 339.0 | 27.Juli2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.524.532,08 | 13.0 | 9500.0 | 252.0 | 07.Sept.2028 | 65.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.523.293,63 | 13.0 | 9950.0 | 199.0 | 01.Apr.2028 | 238.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.521.401,93 | 13.0 | 10166.0 | 105.0 | 17.Apr.2027 | 397.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.519.964,74 | 13.0 | 10118.0 | 363.0 | 24.Jan.2030 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.514.702,79 | 13.0 | 10151.0 | 289.0 | 21.März2029 | 330.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.514.767,15 | 13.0 | 10072.0 | 449.0 | 10.Jan.2031 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.514.806,00 | 13.0 | 9982.0 | 332.0 | 02.Sept.2029 | 263.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.510.639,98 | 12.0 | 9394.0 | 316.0 | 07.Mai2029 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.508.505,28 | 12.0 | 9884.0 | 203.0 | 01.Apr.2028 | 200.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.507.276,77 | 12.0 | 9963.0 | 151.0 | 25.Sept.2027 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.505.621,81 | 12.0 | 9688.0 | 270.0 | 20.Nov.2028 | 115.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.505.528,49 | 12.0 | 9871.0 | 98.0 | 08.Feb.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.503.311,52 | 12.0 | 9970.0 | 408.0 | 04.Juli2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.502.341,07 | 12.0 | 9843.0 | 400.0 | 22.Mai2030 | 238.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.499.712,96 | 12.0 | 9816.0 | 294.0 | 25.Juni2079 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.497.402,31 | 12.0 | 9835.0 | 218.0 | 18.Mai2028 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.497.302,91 | 12.0 | 9982.0 | 466.0 | 16.Feb.2031 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.494.605,65 | 12.0 | 9338.0 | 274.0 | 19.Nov.2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.494.202,23 | 12.0 | 9873.0 | 132.0 | 21.Juni2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.493.589,07 | 12.0 | 9866.0 | 131.0 | 14.Juni2027 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.493.276,98 | 12.0 | 10550.0 | 239.0 | 22.Nov.2028 | 525.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.490.463,95 | 12.0 | 9578.0 | 256.0 | 24.Sept.2028 | 100.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.487.288,28 | 12.0 | 9792.0 | 211.0 | 18.Apr.2028 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.487.057,91 | 12.0 | 10442.0 | 314.0 | 14.Sept.2029 | 438.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.486.666,20 | 12.0 | 9727.0 | 395.0 | 18.Mai2030 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.482.680,77 | 12.0 | 9845.0 | 170.0 | 08.Nov.2027 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.481.467,09 | 12.0 | 9259.0 | 288.0 | 11.Jan.2029 | 0.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.480.282,76 | 12.0 | 9230.0 | 350.0 | 06.Sept.2029 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.476.292,80 | 12.0 | 9812.0 | 271.0 | 05.Dez.2028 | 163.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.472.312,61 | 12.0 | 9529.0 | 401.0 | 05.Mai2030 | 163.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.471.004,98 | 12.0 | 9725.0 | 214.0 | 20.Apr.2028 | 100.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.470.604,21 | 12.0 | 10166.0 | 368.0 | 19.März2030 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.470.409,14 | 12.0 | 9966.0 | 123.0 | 19.Mai2027 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.468.257,73 | 12.0 | 10165.0 | 187.0 | 27.Feb.2028 | 338.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.465.255,65 | 12.0 | 9685.0 | 227.0 | 13.Juni2028 | 125.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.464.914,33 | 12.0 | 10387.0 | 428.0 | 01.Dez.2030 | 388.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.463.245,61 | 12.0 | 9675.0 | 339.0 | 29.Aug.2029 | 175.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.461.015,16 | 12.0 | 9730.0 | 118.0 | 21.Apr.2027 | 13.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.460.284,11 | 12.0 | 10542.0 | 378.0 | 27.Juni2030 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.459.251,52 | 12.0 | 9625.0 | 322.0 | 24.Juni2029 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.459.273,75 | 12.0 | 10150.0 | 286.0 | 21.Apr.2029 | 338.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.458.983,87 | 12.0 | 9620.0 | 303.0 | 06.Apr.2029 | 125.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.458.058,54 | 12.0 | 10236.0 | 356.0 | 12.März2030 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.458.098,02 | 12.0 | 9593.0 | 403.0 | 21.Mai2030 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.454.648,13 | 12.0 | 9624.0 | 335.0 | 31.Juli2029 | 138.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.453.525,52 | 12.0 | 9672.0 | 157.0 | 15.Sept.2027 | 45.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.446.873,58 | 12.0 | 9016.0 | 436.0 | 27.Juli2030 | 50.0 |
| MA | MASTERCARD INC | Technologie | 1.446.697,35 | 12.0 | 9548.0 | 294.0 | 22.Feb.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.444.673,79 | 12.0 | 9627.0 | 191.0 | 15.Jan.2028 | 50.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.444.134,97 | 12.0 | 10287.0 | 180.0 | 18.Jan.2028 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.443.920,58 | 12.0 | 10151.0 | 404.0 | 05.Aug.2030 | 312.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.443.217,15 | 12.0 | 9299.0 | 303.0 | 09.März2029 | 13.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.441.063,00 | 12.0 | 9990.0 | 313.0 | 09.Juni2029 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.440.883,50 | 12.0 | 10038.0 | 375.0 | 08.Apr.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.439.017,58 | 12.0 | 10043.0 | 201.0 | 04.Apr.2028 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.438.491,95 | 12.0 | 9561.0 | 239.0 | 16.Juli2028 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.436.814,99 | 12.0 | 8967.0 | 464.0 | 09.Nov.2030 | 52.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.436.471,54 | 12.0 | 10251.0 | 268.0 | 01.Feb.2029 | 360.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.434.690,50 | 12.0 | 9544.0 | 241.0 | 24.Juli2028 | 38.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.434.569,05 | 12.0 | 9831.0 | 115.0 | 14.Apr.2027 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.434.337,32 | 12.0 | 9494.0 | 430.0 | 14.Aug.2030 | 138.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.432.115,73 | 12.0 | 10102.0 | 135.0 | 21.Sept.2027 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.430.471,00 | 12.0 | 9824.0 | 265.0 | 16.Nov.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.429.025,09 | 12.0 | 10172.0 | 187.0 | 13.Jan.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.426.527,06 | 12.0 | 9835.0 | 92.0 | 15.Jan.2027 | 45.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.424.289,74 | 12.0 | 9775.0 | 135.0 | 26.Juni2027 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.423.518,11 | 12.0 | 9976.0 | 306.0 | 01.Juni2029 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.423.060,17 | 12.0 | 9440.0 | 347.0 | 12.Sept.2029 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.422.688,05 | 12.0 | 9768.0 | 125.0 | 20.Mai2027 | 60.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.421.016,99 | 12.0 | 10026.0 | 8.0 | 30.Aug.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.420.073,87 | 12.0 | 9403.0 | 318.0 | 21.Mai2029 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.416.237,24 | 12.0 | 10054.0 | 358.0 | 27.Nov.2029 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.414.910,95 | 12.0 | 9905.0 | 391.0 | 19.Mai2030 | 275.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.414.787,88 | 12.0 | 9995.0 | 425.0 | 30.Sept.2030 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.414.788,36 | 12.0 | 10007.0 | 427.0 | 23.Okt.2030 | 325.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.413.369,19 | 12.0 | 10021.0 | 434.0 | 09.Dez.2030 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.411.920,33 | 12.0 | 10001.0 | 148.0 | 04.Okt.2027 | 238.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.409.910,81 | 12.0 | 9979.0 | 91.0 | 01.Feb.2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.407.960,41 | 12.0 | 10095.0 | 142.0 | 26.Aug.2027 | 313.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.407.962,18 | 12.0 | 10625.0 | 394.0 | 06.Sept.2030 | 475.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.406.885,61 | 12.0 | 10438.0 | 353.0 | 18.März2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.404.695,98 | 12.0 | 9972.0 | 263.0 | 13.Nov.2028 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.404.797,43 | 12.0 | 10187.0 | 188.0 | 17.Jan.2028 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.399.557,99 | 12.0 | 9885.0 | 98.0 | 12.Feb.2027 | 113.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.398.755,70 | 12.0 | 10081.0 | 160.0 | 23.Okt.2027 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.397.777,56 | 12.0 | 10398.0 | 271.0 | 04.Apr.2029 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.394.362,94 | 12.0 | 9912.0 | 265.0 | 29.Nov.2028 | 238.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.387.452,25 | 11.0 | 10135.0 | 412.0 | 04.Sept.2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.386.518,99 | 11.0 | 10135.0 | 329.0 | 12.Sept.2029 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.385.564,25 | 11.0 | 9431.0 | 391.0 | 16.März2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.381.206,35 | 11.0 | 9822.0 | 154.0 | 06.Sept.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.381.010,04 | 11.0 | 10323.0 | 172.0 | 22.Nov.2027 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.379.839,61 | 11.0 | 10165.0 | 211.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.378.898,86 | 11.0 | 9753.0 | 209.0 | 05.Apr.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.378.395,35 | 11.0 | 10163.0 | 203.0 | 17.Mai2028 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.377.048,84 | 11.0 | 9750.0 | 230.0 | 27.Juni2028 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.376.615,28 | 11.0 | 9388.0 | 409.0 | 29.Mai2030 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.375.540,69 | 11.0 | 10245.0 | 360.0 | 21.März2030 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.375.394,22 | 11.0 | 10420.0 | 405.0 | 13.Sept.2030 | 388.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.374.894,02 | 11.0 | 10261.0 | 210.0 | 30.Mai2028 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.366.944,18 | 11.0 | 9635.0 | 301.0 | 03.Apr.2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.363.361,04 | 11.0 | 9666.0 | 222.0 | 22.Mai2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.360.458,06 | 11.0 | 9661.0 | 236.0 | 31.Dez.2079 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.357.212,55 | 11.0 | 9344.0 | 329.0 | 14.Juni2029 | 25.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.353.354,76 | 11.0 | 9658.0 | 175.0 | 19.Nov.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.351.688,81 | 11.0 | 9599.0 | 221.0 | 13.Mai2028 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.347.840,42 | 11.0 | 9562.0 | 346.0 | 18.Sept.2029 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 1.347.669,12 | 11.0 | 9537.0 | 322.0 | 18.Juni2029 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.343.917,07 | 11.0 | 10079.0 | 282.0 | 26.Feb.2029 | 270.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.343.004,40 | 11.0 | 10203.0 | 328.0 | 01.Okt.2029 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.342.215,64 | 11.0 | 9574.0 | 376.0 | 19.Jan.2030 | 209.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.340.381,46 | 11.0 | 9627.0 | 300.0 | 26.März2029 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.340.155,49 | 11.0 | 10179.0 | 425.0 | 23.Sept.2030 | 338.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.338.474,73 | 11.0 | 10841.0 | 13.0 | nan | 199.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.337.880,11 | 11.0 | 9843.0 | 152.0 | 31.Aug.2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.337.753,44 | 11.0 | 9835.0 | 113.0 | 08.Apr.2027 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.332.682,90 | 11.0 | 9830.0 | 160.0 | 30.Sept.2027 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.331.724,97 | 11.0 | 9174.0 | 352.0 | 09.Sept.2029 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.330.116,99 | 11.0 | 9492.0 | 229.0 | 04.Juni2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.324.750,18 | 11.0 | 9727.0 | 200.0 | 28.Feb.2028 | 90.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.324.577,12 | 11.0 | 9978.0 | 202.0 | 24.Apr.2028 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.324.583,05 | 11.0 | 10002.0 | 399.0 | 07.Juli2030 | 313.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.324.359,16 | 11.0 | 9995.0 | 311.0 | 12.Juni2029 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.322.042,90 | 11.0 | 9418.0 | 368.0 | 29.Nov.2029 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.320.834,15 | 11.0 | 10052.0 | 149.0 | 13.Sept.2027 | 263.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.316.444,31 | 11.0 | 10294.0 | 299.0 | 02.Juli2029 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.313.139,74 | 11.0 | 10186.0 | 273.0 | 15.März2029 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.312.945,48 | 11.0 | 9618.0 | 313.0 | 16.Mai2029 | 145.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.311.524,76 | 11.0 | 9694.0 | 157.0 | 11.Sept.2027 | 50.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.306.002,93 | 11.0 | 9908.0 | 112.0 | 06.Apr.2027 | 163.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.305.803,75 | 11.0 | 10220.0 | 296.0 | 06.Juni2029 | 330.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.305.180,48 | 11.0 | 10148.0 | 276.0 | 18.März2029 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.304.118,69 | 11.0 | 9975.0 | 288.0 | 20.Feb.2029 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.303.649,38 | 11.0 | 10162.0 | 170.0 | 04.Dez.2027 | 331.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.302.886,96 | 11.0 | 10447.0 | 261.0 | 06.März2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.302.075,60 | 11.0 | 10050.0 | 327.0 | 04.Aug.2029 | 310.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.300.850,26 | 11.0 | 10258.0 | 227.0 | 14.Sept.2028 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.300.359,17 | 11.0 | 10089.0 | 333.0 | 30.Sept.2029 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.297.293,29 | 11.0 | 9212.0 | 414.0 | 20.Mai2030 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.295.940,58 | 11.0 | 9888.0 | 249.0 | 26.Sept.2028 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.292.673,35 | 11.0 | 9796.0 | 401.0 | 03.Juni2030 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.291.770,97 | 11.0 | 9881.0 | 160.0 | 08.Okt.2027 | 163.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.288.797,43 | 11.0 | 9840.0 | 135.0 | 30.Juni2027 | 120.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.287.853,63 | 11.0 | 9775.0 | 205.0 | 28.März2028 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.287.483,96 | 11.0 | 9901.0 | 199.0 | 10.März2028 | 213.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.286.329,38 | 11.0 | 10361.0 | 355.0 | 11.März2030 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.284.278,63 | 11.0 | 10548.0 | 319.0 | 11.Okt.2029 | 457.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.283.948,72 | 11.0 | 9483.0 | 260.0 | 06.Okt.2028 | 80.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.279.867,24 | 11.0 | 10569.0 | 332.0 | 29.Nov.2029 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.278.298,56 | 11.0 | 10250.0 | 107.0 | 30.März2027 | 463.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.276.185,61 | 11.0 | 9990.0 | 282.0 | 16.Jan.2029 | 268.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.274.566,12 | 11.0 | 10579.0 | 253.0 | 11.Jan.2029 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.272.953,61 | 11.0 | 10395.0 | 305.0 | 07.Aug.2029 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.272.724,71 | 11.0 | 9060.0 | 414.0 | 06.Mai2030 | 40.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.272.433,09 | 11.0 | 10352.0 | 310.0 | 19.Juni2029 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.268.615,35 | 10.0 | 10331.0 | 298.0 | 06.Juli2029 | 400.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.267.801,52 | 10.0 | 9949.0 | 99.0 | 23.Feb.2027 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.267.247,88 | 10.0 | 9725.0 | 138.0 | 05.Juli2027 | 38.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.267.278,04 | 10.0 | 10471.0 | 335.0 | 28.Nov.2029 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.266.705,85 | 10.0 | 9729.0 | 183.0 | 20.Dez.2027 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.266.749,48 | 10.0 | 10275.0 | 156.0 | 21.Dez.2082 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.265.665,12 | 10.0 | 10055.0 | 435.0 | 24.Nov.2030 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.262.736,33 | 10.0 | 10158.0 | 86.0 | 04.Apr.2027 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.262.456,45 | 10.0 | 9617.0 | 328.0 | 15.Juli2029 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.257.358,89 | 10.0 | 10207.0 | 255.0 | 11.Dez.2028 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.256.493,39 | 10.0 | 10112.0 | 322.0 | 26.Aug.2029 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.255.857,37 | 10.0 | 10324.0 | 328.0 | 27.Sept.2029 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.254.573,59 | 10.0 | 10137.0 | 443.0 | 14.Feb.2031 | 320.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.253.860,81 | 10.0 | 10149.0 | 372.0 | 25.Apr.2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.252.939,14 | 10.0 | 10167.0 | 193.0 | 15.März2028 | 300.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.252.449,58 | 10.0 | 10741.0 | 320.0 | 30.Okt.2029 | 525.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.251.443,61 | 10.0 | 9246.0 | 331.0 | 23.Juni2029 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.249.116,75 | 10.0 | 9530.0 | 302.0 | 21.März2029 | 88.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.245.889,51 | 10.0 | 10179.0 | 307.0 | 14.Juli2029 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.245.515,99 | 10.0 | 10065.0 | 178.0 | 31.Dez.2079 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.244.425,72 | 10.0 | 10356.0 | 167.0 | 28.Feb.2028 | 488.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.241.010,60 | 10.0 | 9847.0 | 116.0 | 20.Apr.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.240.918,08 | 10.0 | 10417.0 | 357.0 | 07.März2030 | 400.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.240.100,68 | 10.0 | 10055.0 | 366.0 | 08.März2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.239.360,91 | 10.0 | 10215.0 | 273.0 | 01.März2029 | 350.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.238.914,11 | 10.0 | 10592.0 | 399.0 | 13.Sept.2030 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.235.620,14 | 10.0 | 10284.0 | 183.0 | 31.Jan.2028 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.234.024,49 | 10.0 | 10266.0 | 265.0 | 25.Jan.2029 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.233.847,17 | 10.0 | 10075.0 | 393.0 | 24.Juni2030 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.231.569,36 | 10.0 | 10181.0 | 183.0 | 04.Apr.2028 | 350.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.230.065,90 | 10.0 | 10321.0 | 351.0 | 23.Feb.2030 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.229.951,88 | 10.0 | 10146.0 | 335.0 | 13.Okt.2029 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.226.279,13 | 10.0 | 10197.0 | 86.0 | 25.Jan.2027 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.224.607,28 | 10.0 | 10083.0 | 240.0 | 15.Sept.2028 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.223.575,73 | 10.0 | 10056.0 | 414.0 | 11.Sept.2030 | 335.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.223.444,49 | 10.0 | 10002.0 | 107.0 | 04.Mai2027 | 250.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.223.203,85 | 10.0 | 10015.0 | 114.0 | 08.Juni2027 | 263.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.223.038,42 | 10.0 | 9977.0 | 387.0 | 14.Mai2030 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.218.482,27 | 10.0 | 9705.0 | 362.0 | 20.Nov.2029 | 188.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.218.372,37 | 10.0 | 9703.0 | 261.0 | 18.Okt.2028 | 138.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.212.748,92 | 10.0 | 9936.0 | 204.0 | 30.Juni2083 | 275.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.212.424,21 | 10.0 | 10050.0 | 160.0 | 02.Dez.2027 | 275.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.211.294,63 | 10.0 | 10012.0 | 438.0 | 24.Nov.2055 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.209.204,67 | 10.0 | 9943.0 | 125.0 | 26.Mai2027 | 188.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.205.903,58 | 10.0 | 9890.0 | 207.0 | 02.Apr.2028 | 185.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.205.045,56 | 10.0 | 9971.0 | 165.0 | 21.Okt.2027 | 228.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.204.313,71 | 10.0 | 9902.0 | 108.0 | 22.März2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.197.811,48 | 10.0 | 9545.0 | 359.0 | 25.Okt.2029 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.196.831,58 | 10.0 | 9880.0 | 105.0 | 08.März2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.196.687,80 | 10.0 | 9165.0 | 424.0 | 20.Juni2030 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.195.840,07 | 10.0 | 9145.0 | 396.0 | 08.März2030 | 58.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.194.274,10 | 10.0 | 10108.0 | 267.0 | 08.Dez.2028 | 313.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.192.284,09 | 10.0 | 10025.0 | 335.0 | 09.Sept.2029 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.192.069,75 | 10.0 | 9517.0 | 275.0 | 03.Dez.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.191.003,67 | 10.0 | 9849.0 | 111.0 | 29.März2027 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.190.762,87 | 10.0 | 10271.0 | 339.0 | 22.Nov.2029 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.190.594,47 | 10.0 | 9125.0 | 401.0 | 18.März2030 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.190.183,22 | 10.0 | 10717.0 | 329.0 | 28.Nov.2029 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.190.217,04 | 10.0 | 10326.0 | 355.0 | 17.Jan.2030 | 350.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.189.678,31 | 10.0 | 10308.0 | 291.0 | 05.Juni2029 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.189.186,51 | 10.0 | 9770.0 | 207.0 | 03.Apr.2028 | 163.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.187.642,23 | 10.0 | 10490.0 | 203.0 | 13.Juli2028 | 525.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.187.231,04 | 10.0 | 10091.0 | 201.0 | 15.Mai2028 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.185.196,68 | 10.0 | 9843.0 | 175.0 | 27.Nov.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.183.214,30 | 10.0 | 10105.0 | 320.0 | 11.Juli2029 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.180.498,13 | 10.0 | 9817.0 | 278.0 | 03.Jan.2029 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.180.373,45 | 10.0 | 10186.0 | 105.0 | 16.Mai2027 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.176.855,94 | 10.0 | 10447.0 | 383.0 | 03.Juli2030 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.176.391,71 | 10.0 | 10022.0 | 389.0 | 24.Mai2030 | 288.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.174.039,25 | 10.0 | 10205.0 | 300.0 | 24.Juni2029 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.173.934,65 | 10.0 | 9613.0 | 385.0 | 18.März2030 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.170.773,71 | 10.0 | 9755.0 | 195.0 | 07.Feb.2028 | 125.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.164.178,64 | 10.0 | 9690.0 | 179.0 | 05.Dez.2027 | 63.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.163.222,40 | 10.0 | 10337.0 | 211.0 | 31.Dez.2079 | 463.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.162.323,45 | 10.0 | 10057.0 | 161.0 | 15.Dez.2027 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.162.363,55 | 10.0 | 9639.0 | 252.0 | 11.Sept.2028 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.162.013,56 | 10.0 | 10374.0 | 313.0 | 01.Sept.2029 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.161.379,52 | 10.0 | 10880.0 | 398.0 | 05.Okt.2030 | 513.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.158.781,27 | 10.0 | 10202.0 | 271.0 | 12.März2029 | 361.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.156.930,33 | 10.0 | 10204.0 | 274.0 | 21.März2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.156.076,39 | 10.0 | 10204.0 | 374.0 | 18.März2030 | 339.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.153.071,31 | 10.0 | 10168.0 | 363.0 | 20.März2030 | 350.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.153.003,32 | 10.0 | 9608.0 | 197.0 | 09.Feb.2028 | 63.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.152.858,58 | 10.0 | 10209.0 | 379.0 | 31.Mai2030 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.152.273,34 | 10.0 | 9570.0 | 253.0 | 09.Sept.2028 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.150.197,02 | 9.0 | 9838.0 | 200.0 | 07.März2028 | 175.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.147.845,30 | 9.0 | 10552.0 | 206.0 | 29.Mai2028 | 538.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.146.795,84 | 9.0 | 10147.0 | 203.0 | 04.Apr.2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.146.222,39 | 9.0 | 10293.0 | 415.0 | 10.Okt.2030 | 375.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.141.800,02 | 9.0 | 9489.0 | 254.0 | 14.Sept.2028 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.140.531,56 | 9.0 | 9078.0 | 426.0 | 03.Juli2030 | 75.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.140.350,65 | 9.0 | 9358.0 | 391.0 | 23.März2030 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.139.676,97 | 9.0 | 10122.0 | 302.0 | 24.Juni2029 | 375.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.138.263,35 | 9.0 | 9845.0 | 160.0 | 04.Okt.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.136.725,57 | 9.0 | 9851.0 | 175.0 | 22.Nov.2027 | 150.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.134.506,82 | 9.0 | 10160.0 | 239.0 | 04.Sept.2028 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.134.264,98 | 9.0 | 10204.0 | 345.0 | 15.Okt.2029 | 330.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.133.543,16 | 9.0 | 9703.0 | 399.0 | 22.Mai2030 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.130.854,38 | 9.0 | 10206.0 | 167.0 | 28.Nov.2027 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.129.643,54 | 9.0 | 10050.0 | 386.0 | 20.Mai2030 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.129.181,34 | 9.0 | 10057.0 | 213.0 | 22.Mai2028 | 288.0 |
| FISV | FISERV INC | Technologie | 1.128.482,04 | 9.0 | 9304.0 | 417.0 | 01.Juli2030 | 163.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.127.408,76 | 9.0 | 9386.0 | 272.0 | 15.Nov.2028 | 38.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.126.961,49 | 9.0 | 10175.0 | 344.0 | 21.Nov.2029 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.126.968,03 | 9.0 | 9699.0 | 214.0 | 22.Apr.2028 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.126.084,50 | 9.0 | 10213.0 | 355.0 | 21.Jan.2030 | 425.0 |
| EQIX | EQUINIX INC | Technologie | 1.124.964,92 | 9.0 | 9759.0 | 107.0 | 15.März2027 | 25.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.124.587,63 | 9.0 | 10332.0 | 194.0 | 10.Apr.2028 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.124.393,56 | 9.0 | 10016.0 | 115.0 | 17.Apr.2027 | 250.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.120.674,91 | 9.0 | 9716.0 | 165.0 | 14.Okt.2027 | 88.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.120.698,64 | 9.0 | 10362.0 | 372.0 | 24.Apr.2030 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.120.328,29 | 9.0 | 9336.0 | 276.0 | 27.Nov.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.115.472,64 | 9.0 | 10024.0 | 419.0 | 09.Sept.2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.115.362,07 | 9.0 | 10033.0 | 137.0 | 08.Sept.2027 | 250.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.114.637,27 | 9.0 | 10052.0 | 436.0 | 24.Nov.2030 | 375.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.113.993,75 | 9.0 | 9948.0 | 118.0 | 11.Mai2027 | 238.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.113.086,53 | 9.0 | 10016.0 | 58.0 | 14.Sept.2026 | 250.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.111.897,34 | 9.0 | 10108.0 | 305.0 | 02.Juni2029 | 338.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.111.835,83 | 9.0 | 10211.0 | 182.0 | 15.Feb.2028 | 382.0 |
| EDENFP | EDENRED RegS | Technologie | 1.111.504,42 | 9.0 | 9941.0 | 108.0 | 30.März2027 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.111.008,20 | 9.0 | 10049.0 | 268.0 | 08.Dez.2028 | 288.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.110.421,65 | 9.0 | 9525.0 | 403.0 | 15.Mai2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.109.997,72 | 9.0 | 10015.0 | 433.0 | 28.Okt.2030 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.110.033,51 | 9.0 | 9998.0 | 342.0 | 16.Okt.2029 | 289.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.108.688,57 | 9.0 | 9924.0 | 108.0 | 25.März2027 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.108.504,54 | 9.0 | 10018.0 | 439.0 | 13.Dez.2030 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.106.758,02 | 9.0 | 9567.0 | 345.0 | 12.Sept.2029 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.105.980,20 | 9.0 | 9913.0 | 110.0 | 30.März2027 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.103.658,70 | 9.0 | 9875.0 | 214.0 | 15.Mai2028 | 213.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.103.298,77 | 9.0 | 9562.0 | 252.0 | 07.Sept.2028 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.102.492,25 | 9.0 | 9894.0 | 106.0 | 13.März2027 | 140.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.101.012,38 | 9.0 | 9569.0 | 219.0 | 05.Mai2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.100.871,74 | 9.0 | 9893.0 | 106.0 | 13.März2027 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.100.006,19 | 9.0 | 9156.0 | 353.0 | 14.Sept.2029 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.100.056,04 | 9.0 | 9974.0 | 451.0 | 10.Jan.2031 | 297.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.099.119,53 | 9.0 | 9829.0 | 308.0 | 23.Mai2029 | 225.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.097.652,89 | 9.0 | 10188.0 | 276.0 | 15.Jan.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.097.163,63 | 9.0 | 9875.0 | 99.0 | 14.Feb.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.096.603,14 | 9.0 | 9826.0 | 209.0 | 18.Apr.2028 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.094.576,05 | 9.0 | 9990.0 | 212.0 | 06.Mai2028 | 250.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.094.050,53 | 9.0 | 9626.0 | 325.0 | 03.Juli2029 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.093.720,06 | 9.0 | 9856.0 | 111.0 | 31.März2027 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.090.063,71 | 9.0 | 9462.0 | 263.0 | 14.Okt.2028 | 50.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.088.717,31 | 9.0 | 9258.0 | 369.0 | 10.Nov.2029 | 30.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.088.359,79 | 9.0 | 9820.0 | 124.0 | 17.Mai2027 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.087.308,97 | 9.0 | 10216.0 | 231.0 | 20.Sept.2028 | 353.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.087.346,80 | 9.0 | 9729.0 | 203.0 | 22.März2028 | 175.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.086.126,88 | 9.0 | 9039.0 | 373.0 | 01.Dez.2029 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.084.570,04 | 9.0 | 9818.0 | 160.0 | 30.Sept.2027 | 113.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.082.949,94 | 9.0 | 9780.0 | 250.0 | 15.Sept.2028 | 160.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.080.238,85 | 9.0 | 9140.0 | 404.0 | 06.Apr.2030 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.078.737,38 | 9.0 | 9375.0 | 258.0 | 21.Sept.2028 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.078.633,60 | 9.0 | 10267.0 | 449.0 | 06.Feb.2031 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.078.115,90 | 9.0 | 9933.0 | 144.0 | 19.Aug.2027 | 200.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.076.782,78 | 9.0 | 9283.0 | 404.0 | 23.Apr.2030 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.076.137,81 | 9.0 | 9775.0 | 190.0 | 18.Jan.2028 | 125.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.072.992,53 | 9.0 | 10514.0 | 220.0 | 14.Sept.2028 | 525.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.071.611,05 | 9.0 | 8916.0 | 453.0 | 25.Sept.2030 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.071.475,98 | 9.0 | 8924.0 | 480.0 | 15.Jan.2031 | 66.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.070.011,31 | 9.0 | 9828.0 | 219.0 | 26.Mai2028 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.069.020,20 | 9.0 | 9661.0 | 237.0 | 17.Juli2028 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.068.928,58 | 9.0 | 9134.0 | 354.0 | 15.Sept.2029 | 25.0 |
| FDX | FEDEX CORP | Transport | 1.068.824,79 | 9.0 | 9259.0 | 316.0 | 04.Mai2029 | 45.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.067.913,31 | 9.0 | 10291.0 | 173.0 | 15.März2028 | 425.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.067.383,78 | 9.0 | 9604.0 | 321.0 | 15.Juni2029 | 150.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.065.065,99 | 9.0 | 10375.0 | 291.0 | 19.Juni2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.062.480,29 | 9.0 | 10335.0 | 373.0 | 16.Mai2030 | 390.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.059.119,29 | 9.0 | 10477.0 | 239.0 | 15.Nov.2028 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.058.971,18 | 9.0 | 9533.0 | 306.0 | 12.Apr.2029 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.058.587,37 | 9.0 | 10237.0 | 257.0 | 12.Nov.2028 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 1.057.996,89 | 9.0 | 9492.0 | 389.0 | 13.März2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.057.469,16 | 9.0 | 9583.0 | 366.0 | 28.Nov.2029 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.057.355,19 | 9.0 | 9494.0 | 394.0 | 02.Apr.2030 | 138.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.054.818,02 | 9.0 | 10311.0 | 301.0 | 16.Juli2029 | 413.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.052.579,40 | 9.0 | 10146.0 | 93.0 | 01.März2027 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.051.381,60 | 9.0 | 9994.0 | 279.0 | 15.Jan.2029 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.047.131,82 | 9.0 | 9512.0 | 381.0 | 25.Jan.2030 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.047.036,33 | 9.0 | 10191.0 | 358.0 | 15.Jan.2030 | 325.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.046.744,42 | 9.0 | 9424.0 | 414.0 | 12.Juni2030 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.046.413,72 | 9.0 | 9826.0 | 211.0 | 26.Apr.2028 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.045.155,78 | 9.0 | 10231.0 | 300.0 | 26.Juni2029 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.043.615,73 | 9.0 | 10249.0 | 311.0 | 07.Aug.2029 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.043.163,00 | 9.0 | 9423.0 | 437.0 | 04.Sept.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.042.730,88 | 9.0 | 9414.0 | 437.0 | 17.Sept.2030 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.041.818,16 | 9.0 | 10275.0 | 138.0 | 18.Okt.2027 | 450.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.041.587,72 | 9.0 | 9407.0 | 437.0 | 12.Sept.2030 | 150.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.041.220,13 | 9.0 | 8676.0 | 489.0 | 28.Jan.2031 | 13.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.040.590,64 | 9.0 | 10107.0 | 367.0 | 25.März2030 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.039.718,91 | 9.0 | 9443.0 | 261.0 | 04.Okt.2028 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.039.418,40 | 9.0 | 10373.0 | 353.0 | 23.Jan.2030 | 413.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.039.121,86 | 9.0 | 10235.0 | 333.0 | 07.Sept.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.038.484,55 | 9.0 | 10168.0 | 204.0 | 12.Juni2028 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.037.571,55 | 9.0 | 10265.0 | 420.0 | 23.Okt.2030 | 365.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.036.388,25 | 9.0 | 9209.0 | 355.0 | 22.Sept.2029 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.036.422,12 | 9.0 | 10094.0 | 362.0 | 22.Jan.2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.033.865,85 | 9.0 | 10200.0 | 423.0 | 08.Sept.2030 | 325.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.030.419,88 | 9.0 | 9329.0 | 347.0 | 05.Sept.2029 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.030.432,54 | 9.0 | 9368.0 | 270.0 | 02.Nov.2028 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.029.659,01 | 8.0 | 9805.0 | 195.0 | 08.Feb.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.029.190,33 | 8.0 | 10268.0 | 446.0 | 15.Jan.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.028.382,19 | 8.0 | 9348.0 | 290.0 | 18.Jan.2029 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.025.025,74 | 8.0 | 9304.0 | 372.0 | 03.Dez.2029 | 75.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.024.861,95 | 8.0 | 10113.0 | 325.0 | 06.Sept.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.023.180,33 | 8.0 | 10011.0 | 301.0 | 07.Mai2029 | 288.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.022.431,38 | 8.0 | 10117.0 | 74.0 | 15.Mai2027 | 450.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.021.300,55 | 8.0 | 10129.0 | 147.0 | 09.Nov.2027 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.020.460,29 | 8.0 | 9959.0 | 123.0 | 07.Juni2027 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.018.986,32 | 8.0 | 9264.0 | 298.0 | 16.Feb.2029 | 0.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.018.700,08 | 8.0 | 10055.0 | 421.0 | 10.Sept.2030 | 313.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.017.854,88 | 8.0 | 10155.0 | 359.0 | 16.Jan.2030 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.016.875,68 | 8.0 | 9669.0 | 157.0 | 15.Sept.2027 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.016.339,88 | 8.0 | 9225.0 | 369.0 | 21.Nov.2029 | 63.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.015.947,00 | 8.0 | 10098.0 | 155.0 | 28.Nov.2027 | 300.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.012.618,71 | 8.0 | 10121.0 | 454.0 | 06.Feb.2031 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.011.066,61 | 8.0 | 9605.0 | 270.0 | 15.Nov.2028 | 100.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.010.265,11 | 8.0 | 10080.0 | 84.0 | 16.Jan.2027 | 325.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.009.797,93 | 8.0 | 9980.0 | 339.0 | 01.Okt.2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.006.383,67 | 8.0 | 9115.0 | 450.0 | 05.Okt.2030 | 95.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.006.307,72 | 8.0 | 9121.0 | 415.0 | 05.Mai2030 | 35.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.005.916,77 | 8.0 | 9964.0 | 250.0 | 25.Sept.2028 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.005.385,06 | 8.0 | 9911.0 | 220.0 | 10.Juni2028 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.004.823,92 | 8.0 | 10008.0 | 67.0 | 13.Dez.2026 | 242.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.004.570,07 | 8.0 | 9975.0 | 349.0 | 05.Nov.2029 | 263.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.004.495,05 | 8.0 | 9913.0 | 115.0 | 21.Apr.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.003.677,12 | 8.0 | 9119.0 | 355.0 | 16.Sept.2029 | 13.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.003.517,98 | 8.0 | 9878.0 | 402.0 | 15.Juni2030 | 238.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.001.127,03 | 8.0 | 9894.0 | 130.0 | 12.Juni2027 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.000.184,05 | 8.0 | 9929.0 | 436.0 | 06.Nov.2030 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 999.289,82 | 8.0 | 9844.0 | 310.0 | 01.Juni2029 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 998.979,26 | 8.0 | 9890.0 | 130.0 | 14.Juni2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 998.853,49 | 8.0 | 9966.0 | 453.0 | 14.Jan.2031 | 288.0 |
| DSFIR | DSM BV RegS | Basic Industry | 998.944,74 | 8.0 | 9498.0 | 233.0 | 23.Juni2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 997.799,32 | 8.0 | 10332.0 | 251.0 | 04.Okt.2028 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 997.245,10 | 8.0 | 9941.0 | 80.0 | 04.Dez.2026 | 166.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 995.812,25 | 8.0 | 9466.0 | 260.0 | 01.Okt.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 995.867,44 | 8.0 | 9863.0 | 103.0 | 27.Feb.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 994.070,42 | 8.0 | 10031.0 | 227.0 | 07.Juli2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 993.539,98 | 8.0 | 9851.0 | 113.0 | 09.Apr.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 993.133,97 | 8.0 | 10141.0 | 104.0 | 12.Apr.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 992.673,14 | 8.0 | 9863.0 | 154.0 | 09.Sept.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 992.753,74 | 8.0 | 9856.0 | 251.0 | 24.Sept.2028 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 991.617,59 | 8.0 | 9908.0 | 92.0 | 18.Jan.2027 | 125.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 989.960,10 | 8.0 | 9420.0 | 275.0 | 25.Nov.2028 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 987.960,00 | 8.0 | 10115.0 | 270.0 | 15.Feb.2029 | 288.0 |
| FISV | FISERV INC | Technologie | 985.832,10 | 8.0 | 9789.0 | 136.0 | 01.Juli2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 984.811,81 | 8.0 | 9809.0 | 100.0 | 15.Feb.2027 | 40.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 984.811,91 | 8.0 | 9834.0 | 186.0 | 10.Jan.2028 | 159.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 983.568,91 | 8.0 | 9800.0 | 103.0 | 26.Feb.2027 | 38.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 983.228,43 | 8.0 | 9767.0 | 248.0 | 05.Sept.2028 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 981.288,93 | 8.0 | 9785.0 | 173.0 | 15.Nov.2027 | 116.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 978.709,69 | 8.0 | 9771.0 | 180.0 | 13.Dez.2027 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 978.109,55 | 8.0 | 9746.0 | 270.0 | 25.Nov.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 968.447,06 | 8.0 | 9677.0 | 142.0 | 19.Juli2027 | 13.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 966.994,87 | 8.0 | 9663.0 | 144.0 | 27.Juli2027 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 966.506,55 | 8.0 | 10314.0 | 283.0 | 31.Dez.2079 | 480.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 965.489,46 | 8.0 | 9642.0 | 163.0 | 07.Okt.2027 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 965.290,42 | 8.0 | 10200.0 | 128.0 | 11.Juli2027 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 965.236,80 | 8.0 | 8772.0 | 472.0 | 27.Nov.2030 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 962.858,90 | 8.0 | 10133.0 | 275.0 | 08.Feb.2029 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 960.738,47 | 8.0 | 9955.0 | 119.0 | 15.Mai2027 | 213.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 959.391,58 | 8.0 | 9589.0 | 177.0 | 26.Nov.2027 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 959.078,03 | 8.0 | 10032.0 | 256.0 | 15.Nov.2028 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 957.421,49 | 8.0 | 9927.0 | 110.0 | 02.Apr.2027 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 954.757,93 | 8.0 | 9538.0 | 284.0 | 04.Jan.2029 | 93.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 950.403,11 | 8.0 | 9400.0 | 290.0 | 31.Dez.2079 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 949.714,58 | 8.0 | 9495.0 | 384.0 | 07.Feb.2030 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 947.723,22 | 8.0 | 9406.0 | 319.0 | 26.Mai2029 | 100.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 946.827,28 | 8.0 | 9455.0 | 271.0 | 12.Nov.2028 | 54.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 946.033,25 | 8.0 | 9915.0 | 65.0 | 08.Okt.2026 | 125.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 944.011,60 | 8.0 | 9902.0 | 65.0 | 07.Okt.2026 | 100.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 943.632,25 | 8.0 | 10340.0 | 142.0 | 31.Okt.2027 | 513.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 942.921,64 | 8.0 | 10189.0 | 103.0 | 09.Juni2027 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 942.656,03 | 8.0 | 9427.0 | 233.0 | 19.Juni2028 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 942.519,48 | 8.0 | 9920.0 | 98.0 | 09.Feb.2027 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 940.574,29 | 8.0 | 9399.0 | 241.0 | 20.Juli2028 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 940.346,73 | 8.0 | 9831.0 | 108.0 | 18.März2027 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 938.730,24 | 8.0 | 9812.0 | 119.0 | 29.Apr.2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 937.822,21 | 8.0 | 10097.0 | 92.0 | 26.Feb.2027 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 937.602,57 | 8.0 | 10115.0 | 386.0 | 31.Dez.2079 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 933.396,83 | 8.0 | 9986.0 | 248.0 | 11.Sept.2028 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 931.714,25 | 8.0 | 9960.0 | 338.0 | 15.Sept.2029 | 275.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 929.607,26 | 8.0 | 9761.0 | 178.0 | 03.Dez.2027 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 923.353,15 | 8.0 | 10049.0 | 104.0 | 20.Mai2027 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 921.030,35 | 8.0 | 9171.0 | 448.0 | 08.Okt.2030 | 113.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 920.611,53 | 8.0 | 10100.0 | 153.0 | 07.Sept.2027 | 300.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 917.312,96 | 8.0 | 10172.0 | 358.0 | 22.Jan.2030 | 375.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 915.325,32 | 8.0 | 9142.0 | 349.0 | 25.Aug.2029 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 913.688,32 | 8.0 | 9976.0 | 314.0 | 11.Juni2029 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 911.600,02 | 8.0 | 10258.0 | 237.0 | 03.Sept.2028 | 363.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 911.109,08 | 8.0 | 9957.0 | 216.0 | 31.Mai2028 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 908.598,08 | 8.0 | 10124.0 | 100.0 | 25.Mai2027 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 906.113,76 | 7.0 | 9049.0 | 468.0 | 02.Dez.2030 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 900.652,91 | 7.0 | 9895.0 | 122.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 900.288,54 | 7.0 | 9893.0 | 128.0 | 08.Juni2027 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 896.237,36 | 7.0 | 10362.0 | 222.0 | 08.Sept.2028 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 893.381,98 | 7.0 | 9845.0 | 116.0 | 20.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 890.906,50 | 7.0 | 9839.0 | 102.0 | 25.Feb.2027 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 877.474,95 | 7.0 | 10838.0 | 427.0 | 28.Okt.2030 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 870.644,23 | 7.0 | 10057.0 | 114.0 | 30.Juni2027 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 867.451,69 | 7.0 | 10202.0 | 452.0 | 08.Feb.2031 | 352.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 866.840,21 | 7.0 | 9592.0 | 233.0 | 24.Juni2028 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 863.586,33 | 7.0 | 9592.0 | 190.0 | 13.Jan.2028 | 44.0 |
| MCO | MOODYS CORPORATION | Technologie | 858.043,25 | 7.0 | 9932.0 | 104.0 | 09.März2027 | 175.0 |
| V | VISA INC | Technologie | 856.141,73 | 7.0 | 9973.0 | 34.0 | 15.Juni2026 | 150.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 855.041,54 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 851.362,39 | 7.0 | 9897.0 | 118.0 | 27.Apr.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 847.090,23 | 7.0 | 9883.0 | 142.0 | 24.Juli2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 844.800,33 | 7.0 | 10186.0 | 270.0 | 02.März2029 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 843.795,08 | 7.0 | 9376.0 | 262.0 | 05.Okt.2028 | 0.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 843.362,71 | 7.0 | 9841.0 | 117.0 | 22.Apr.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 836.392,90 | 7.0 | 10022.0 | 36.0 | 23.Sept.2026 | 300.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 828.922,05 | 7.0 | 10209.0 | 321.0 | 10.Sept.2029 | 363.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 827.763,38 | 7.0 | 10507.0 | 226.0 | 04.Okt.2028 | 488.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 817.631,97 | 7.0 | 10092.0 | 235.0 | 14.Sept.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 815.490,74 | 7.0 | 9569.0 | 256.0 | 20.Sept.2028 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 812.809,03 | 7.0 | 9619.0 | 156.0 | 08.Sept.2027 | 0.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 808.808,82 | 7.0 | 10025.0 | 344.0 | 14.Nov.2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 807.492,85 | 7.0 | 9981.0 | 30.0 | 02.Juni2026 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 798.634,64 | 7.0 | 9820.0 | 204.0 | 31.März2028 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 797.031,42 | 7.0 | 8851.0 | 480.0 | 15.Jan.2031 | 63.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 795.079,89 | 7.0 | 10504.0 | 420.0 | 22.Nov.2030 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 794.497,43 | 7.0 | 9923.0 | 93.0 | 22.Jan.2027 | 145.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 793.908,18 | 7.0 | 9919.0 | 96.0 | 30.Jan.2027 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 793.512,97 | 7.0 | 9899.0 | 78.0 | 24.Nov.2026 | 90.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 791.977,94 | 7.0 | 9882.0 | 75.0 | 15.Nov.2026 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 774.415,69 | 6.0 | 10109.0 | 110.0 | 30.Juni2027 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 769.307,24 | 6.0 | 9497.0 | 394.0 | 31.März2030 | 138.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 768.016,67 | 6.0 | 10038.0 | 217.0 | 19.Mai2028 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 764.721,17 | 6.0 | 9537.0 | 210.0 | 30.März2028 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 756.729,89 | 6.0 | 9975.0 | 422.0 | 25.Sept.2030 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 755.211,22 | 6.0 | 10497.0 | 376.0 | 19.Juni2030 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 743.342,16 | 6.0 | 9890.0 | 78.0 | 25.Nov.2026 | 100.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 742.200,32 | 6.0 | 10256.0 | 440.0 | 28.Feb.2031 | 363.0 |
| PNLNA | POSTNL NV RegS | Transport | 723.657,64 | 6.0 | 10193.0 | 413.0 | 02.Okt.2030 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 721.821,75 | 6.0 | 10057.0 | 295.0 | 07.Apr.2029 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 713.150,03 | 6.0 | 10170.0 | 448.0 | 23.Jan.2031 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 699.818,12 | 6.0 | 9956.0 | 74.0 | 09.Nov.2026 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 699.150,20 | 6.0 | 10378.0 | 438.0 | 20.Feb.2031 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 697.912,65 | 6.0 | 9940.0 | 79.0 | 30.Nov.2026 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 697.600,24 | 6.0 | 9936.0 | 174.0 | 16.Dez.2027 | 188.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 685.539,41 | 6.0 | 9135.0 | 351.0 | 03.Sept.2029 | 13.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 683.587,22 | 6.0 | 10350.0 | 228.0 | 29.Sept.2028 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 660.969,25 | 5.0 | 9998.0 | 117.0 | 07.Juni2027 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 655.375,16 | 5.0 | 9326.0 | 320.0 | 20.Mai2029 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 652.368,95 | 5.0 | 9912.0 | 125.0 | 28.Mai2027 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 648.022,92 | 5.0 | 9928.0 | 58.0 | 12.Sept.2026 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 646.807,94 | 5.0 | 10116.0 | 328.0 | 12.Sept.2029 | 363.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 640.257,09 | 5.0 | 10560.0 | 240.0 | 24.Nov.2028 | 513.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 639.224,97 | 5.0 | 10091.0 | 150.0 | 29.Aug.2027 | 300.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 637.172,91 | 5.0 | 9101.0 | 391.0 | 03.Feb.2030 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 634.376,53 | 5.0 | 10397.0 | 152.0 | 09.Okt.2027 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 629.910,36 | 5.0 | 9687.0 | 289.0 | 02.Feb.2029 | 163.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 627.891,39 | 5.0 | 10168.0 | 100.0 | 24.Mai2027 | 413.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 620.486,41 | 5.0 | 10325.0 | 264.0 | 27.Jan.2029 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 611.357,66 | 5.0 | 9965.0 | 194.0 | 21.März2028 | 250.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 603.698,11 | 5.0 | 9946.0 | 429.0 | 09.Okt.2030 | 338.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 596.044,83 | 5.0 | 9766.0 | 299.0 | 11.Apr.2029 | 200.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 587.283,56 | 5.0 | 9723.0 | 249.0 | 05.Sept.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 580.062,63 | 5.0 | 9658.0 | 157.0 | 15.Sept.2027 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 575.953,43 | 5.0 | 9569.0 | 263.0 | 19.Okt.2028 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 575.151,51 | 5.0 | 9562.0 | 200.0 | 22.Feb.2028 | 25.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 552.998,90 | 5.0 | 9968.0 | 431.0 | 29.Okt.2030 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 552.867,78 | 5.0 | 9990.0 | 265.0 | 13.Nov.2028 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 531.319,05 | 4.0 | 9409.0 | 365.0 | 20.Nov.2029 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 520.301,28 | 4.0 | 9439.0 | 366.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 507.689,10 | 4.0 | 9963.0 | 29.0 | 29.Mai2026 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 501.822,53 | 4.0 | 10016.0 | 279.0 | 12.Jan.2029 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 501.735,69 | 4.0 | 9877.0 | 83.0 | 31.Dez.2079 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 501.259,20 | 4.0 | 9897.0 | 112.0 | 05.Apr.2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 500.248,58 | 4.0 | 9989.0 | 281.0 | 21.Jan.2029 | 275.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 498.863,17 | 4.0 | 9957.0 | 223.0 | 15.Juli2028 | 275.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 498.796,48 | 4.0 | 9937.0 | 71.0 | 30.Okt.2026 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 484.470,75 | 4.0 | 9627.0 | 224.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 475.346,12 | 4.0 | 9507.0 | 202.0 | 25.Feb.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 472.168,45 | 4.0 | 9324.0 | 480.0 | 28.Feb.2031 | 125.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 448.210,79 | 4.0 | 9927.0 | 72.0 | 05.Nov.2026 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 436.833,93 | 4.0 | 10513.0 | 430.0 | 27.Feb.2031 | 425.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 435.415,89 | 4.0 | 8708.0 | 491.0 | 08.Feb.2031 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 420.981,61 | 3.0 | 9235.0 | 479.0 | 28.Feb.2031 | 125.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 329.968,69 | 3.0 | 10035.0 | 52.0 | 21.Sept.2026 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 321.068,81 | 3.0 | 9867.0 | 79.0 | 30.Nov.2026 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 302.093,88 | 2.0 | 9937.0 | 123.0 | 28.Mai2027 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 262.367,78 | 2.0 | 10180.0 | 444.0 | 23.Feb.2031 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 188.037,21 | 2.0 | 9268.0 | 475.0 | 21.Feb.2031 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 100.295,93 | 1.0 | 9985.0 | 273.0 | 11.Dez.2028 | 263.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.829,79 | 0.0 | 11495.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,69 | 0.0 | 8432.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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