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 881 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 6.699.615,04 | 60.0 | 10000.0 | 0.0 | nan | 0.0 |
| T | AT&T INC | Kommunikation | 3.751.405,65 | 34.0 | 9721.0 | 290.0 | 19.Mai2028 | 160.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.707.912,10 | 33.0 | 10249.0 | 327.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.685.139,64 | 33.0 | 9213.0 | 338.0 | 23.Sept.2028 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.285.904,15 | 29.0 | 9790.0 | 286.0 | 03.Apr.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.266.658,07 | 29.0 | 9550.0 | 339.0 | 03.Nov.2028 | 121.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.209.768,02 | 29.0 | 9426.0 | 468.0 | 21.März2030 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.175.370,15 | 28.0 | 9983.0 | 142.0 | 21.Nov.2026 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.039.449,36 | 27.0 | 9789.0 | 181.0 | 09.März2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.038.760,62 | 27.0 | 9481.0 | 255.0 | 27.Nov.2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.012.881,30 | 27.0 | 9933.0 | 127.0 | 10.Sept.2026 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.984.626,78 | 27.0 | 9505.0 | 399.0 | 03.Juli2029 | 150.0 |
| T | AT&T INC | Kommunikation | 2.809.546,95 | 25.0 | 9918.0 | 128.0 | 05.Sept.2026 | 180.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.797.090,77 | 25.0 | 9612.0 | 365.0 | 06.Feb.2029 | 150.0 |
| V | VISA INC | Technologie | 2.714.263,26 | 24.0 | 9923.0 | 109.0 | 15.Juni2026 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.693.305,28 | 24.0 | 9900.0 | 151.0 | 10.Nov.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.661.766,07 | 24.0 | 9802.0 | 351.0 | 15.Jan.2029 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.626.380,50 | 23.0 | 9893.0 | 285.0 | 25.Mai2028 | 225.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.615.795,40 | 23.0 | 9576.0 | 414.0 | 21.Sept.2029 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.615.566,15 | 23.0 | 9643.0 | 356.0 | 18.Jan.2029 | 163.0 |
| FDX | FEDEX CORP | Transport | 2.576.753,60 | 23.0 | 9863.0 | 163.0 | 11.Jan.2027 | 163.0 |
| AAPL | APPLE INC | Technologie | 2.576.153,19 | 23.0 | 9594.0 | 387.0 | 24.Mai2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.481.098,38 | 22.0 | 10209.0 | 333.0 | 22.Nov.2028 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.447.958,88 | 22.0 | 10101.0 | 95.0 | 21.Mai2026 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.446.430,64 | 22.0 | 9421.0 | 276.0 | 11.Feb.2028 | 30.0 |
| T | AT&T INC | Kommunikation | 2.434.302,75 | 22.0 | 9784.0 | 404.0 | 05.Sept.2029 | 235.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.430.616,93 | 22.0 | 10085.0 | 362.0 | 05.März2029 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.423.090,92 | 22.0 | 9281.0 | 453.0 | 25.Jan.2030 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.417.920,64 | 22.0 | 9729.0 | 199.0 | 21.Mai2027 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.406.938,29 | 22.0 | 9434.0 | 285.0 | 18.März2028 | 45.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.405.889,04 | 22.0 | 9512.0 | 404.0 | 31.Juli2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.366.225,35 | 21.0 | 9809.0 | 264.0 | 12.Jan.2028 | 172.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.354.104,91 | 21.0 | 9727.0 | 224.0 | 21.Aug.2027 | 120.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.326.511,96 | 21.0 | 9819.0 | 106.0 | 25.Mai2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.321.505,54 | 21.0 | 9262.0 | 315.0 | 07.Juli2028 | 30.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.303.872,77 | 21.0 | 9775.0 | 273.0 | 03.März2028 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.303.510,97 | 21.0 | 9670.0 | 293.0 | 11.Mai2028 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.286.745,14 | 20.0 | 9956.0 | 284.0 | 26.Mai2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.281.957,51 | 20.0 | 9916.0 | 95.0 | 13.Apr.2026 | 146.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.278.439,09 | 20.0 | 9950.0 | 129.0 | 22.Aug.2026 | 200.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.275.526,43 | 20.0 | 9821.0 | 115.0 | 29.Juni2026 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.272.353,82 | 20.0 | 9423.0 | 304.0 | 05.Juni2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.261.596,40 | 20.0 | 9557.0 | 340.0 | 02.Nov.2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.233.485,95 | 20.0 | 9696.0 | 169.0 | 13.Jan.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.224.503,60 | 20.0 | 9672.0 | 137.0 | 14.Sept.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.208.045,12 | 20.0 | 10228.0 | 137.0 | 31.Dez.2079 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.194.871,72 | 20.0 | 10504.0 | 189.0 | 11.Mai2027 | 488.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.190.224,60 | 20.0 | 10939.0 | 394.0 | 21.Sept.2029 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.185.476,74 | 20.0 | 9652.0 | 199.0 | 06.Mai2027 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.178.819,14 | 19.0 | 10108.0 | 241.0 | 02.Nov.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 2.177.511,77 | 19.0 | 9061.0 | 471.0 | 04.März2030 | 80.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.168.979,19 | 19.0 | 9748.0 | 112.0 | 14.Juni2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.139.098,88 | 19.0 | 10444.0 | 398.0 | 13.Sept.2029 | 405.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.134.862,11 | 19.0 | 9681.0 | 369.0 | 12.März2029 | 179.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.121.961,80 | 19.0 | 9560.0 | 313.0 | 24.Juli2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.116.374,47 | 19.0 | 9939.0 | 225.0 | 27.Sept.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.094.653,05 | 19.0 | 9698.0 | 152.0 | 08.Nov.2026 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.080.760,34 | 19.0 | 10133.0 | 275.0 | 19.Mai2028 | 288.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.074.702,46 | 19.0 | 8997.0 | 430.0 | 16.Sept.2029 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.070.129,57 | 19.0 | 10249.0 | 242.0 | 12.Jan.2028 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.069.066,78 | 19.0 | 10191.0 | 147.0 | 29.Nov.2026 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.066.566,69 | 18.0 | 10132.0 | 223.0 | 27.Aug.2027 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.057.001,03 | 18.0 | 10137.0 | 325.0 | 06.Nov.2028 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.055.943,93 | 18.0 | 9657.0 | 297.0 | 08.Juni2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.045.192,73 | 18.0 | 10151.0 | 167.0 | 06.Feb.2027 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.037.925,12 | 18.0 | 10320.0 | 245.0 | 13.Dez.2027 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.035.096,75 | 18.0 | 9800.0 | 206.0 | 23.Juni2027 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.034.856,56 | 18.0 | 9649.0 | 215.0 | 05.Juli2027 | 50.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.030.680,00 | 18.0 | 9565.0 | 356.0 | 30.Apr.2029 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.030.758,97 | 18.0 | 9879.0 | 176.0 | 03.März2027 | 180.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.024.398,25 | 18.0 | 10345.0 | 365.0 | 20.Juni2029 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.020.937,38 | 18.0 | 10183.0 | 140.0 | 03.Nov.2026 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.019.072,82 | 18.0 | 9745.0 | 218.0 | 26.Juli2027 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.018.200,13 | 18.0 | 9995.0 | 244.0 | 15.Dez.2027 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.016.818,77 | 18.0 | 9808.0 | 173.0 | 29.Jan.2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.011.722,85 | 18.0 | 9140.0 | 383.0 | 22.März2029 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.005.594,71 | 18.0 | 9818.0 | 388.0 | 25.Juni2029 | 250.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.002.792,44 | 18.0 | 9827.0 | 386.0 | 29.Juni2029 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 1.996.048,28 | 18.0 | 9949.0 | 170.0 | 22.Feb.2027 | 175.0 |
| V | VISA INC | Technologie | 1.995.199,45 | 18.0 | 9802.0 | 386.0 | 15.Juni2029 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.984.780,52 | 18.0 | 9801.0 | 202.0 | 07.Juni2027 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.982.773,24 | 18.0 | 10217.0 | 345.0 | 21.Jan.2029 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.977.777,44 | 18.0 | 9808.0 | 436.0 | 01.Dez.2029 | 200.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.974.537,25 | 18.0 | 9867.0 | 188.0 | 15.Apr.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.969.871,58 | 18.0 | 9815.0 | 167.0 | 18.Jan.2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.964.317,00 | 18.0 | 9551.0 | 388.0 | 23.Mai2029 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.963.141,70 | 18.0 | 10116.0 | 396.0 | 22.Juli2029 | 313.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 1.956.848,71 | 18.0 | 10128.0 | 396.0 | 31.Dez.2079 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.950.662,60 | 17.0 | 9892.0 | 114.0 | 07.Juli2026 | 138.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.950.403,33 | 17.0 | 9687.0 | 240.0 | 19.Okt.2027 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.948.943,85 | 17.0 | 10424.0 | 420.0 | 17.Jan.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.948.209,80 | 17.0 | 9726.0 | 280.0 | 20.März2028 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.945.878,44 | 17.0 | 9620.0 | 300.0 | 13.Juni2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.939.249,71 | 17.0 | 10103.0 | 210.0 | 10.Juli2027 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.921.233,49 | 17.0 | 9571.0 | 259.0 | 20.Dez.2027 | 100.0 |
| AAPL | APPLE INC | Technologie | 1.911.750,07 | 17.0 | 9940.0 | 231.0 | 17.Sept.2027 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.910.103,96 | 17.0 | 9529.0 | 239.0 | 29.Sept.2027 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.908.043,96 | 17.0 | 9942.0 | 135.0 | 15.Okt.2026 | 188.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.907.048,40 | 17.0 | 10029.0 | 262.0 | 31.Dez.2079 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.905.054,73 | 17.0 | 9487.0 | 451.0 | 16.Jan.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.891.895,12 | 17.0 | 10188.0 | 276.0 | 10.März2028 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.881.590,44 | 17.0 | 9865.0 | 166.0 | 22.Jan.2027 | 145.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.872.130,03 | 17.0 | 10368.0 | 204.0 | 27.Juli2027 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.869.909,64 | 17.0 | 9120.0 | 384.0 | 15.März2029 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.868.161,32 | 17.0 | 9799.0 | 109.0 | 05.Juni2026 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.866.488,59 | 17.0 | 10169.0 | 227.0 | 15.Sept.2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.865.518,97 | 17.0 | 10251.0 | 258.0 | 12.Jan.2028 | 390.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.858.611,04 | 17.0 | 10181.0 | 334.0 | 17.Nov.2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.857.631,34 | 17.0 | 10047.0 | 183.0 | 16.Mai2027 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.857.281,36 | 17.0 | 9757.0 | 370.0 | 29.März2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.853.285,35 | 17.0 | 9262.0 | 377.0 | 20.Feb.2029 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.852.987,99 | 17.0 | 10020.0 | 88.0 | 29.Mai2026 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 1.852.624,02 | 17.0 | 9734.0 | 277.0 | 10.März2028 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.850.146,83 | 17.0 | 9886.0 | 114.0 | 26.Juni2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.845.744,21 | 17.0 | 9707.0 | 377.0 | 15.Apr.2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.845.456,48 | 17.0 | 9651.0 | 232.0 | 15.Sept.2027 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.838.074,41 | 16.0 | 9088.0 | 403.0 | 13.Juli2029 | 129.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.837.113,72 | 16.0 | 9415.0 | 250.0 | 05.Nov.2027 | 13.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.825.705,45 | 16.0 | 9981.0 | 397.0 | 27.Aug.2054 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.825.534,93 | 16.0 | 9608.0 | 170.0 | 14.Jan.2027 | 0.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.817.088,27 | 16.0 | 10364.0 | 276.0 | 26.Juni2028 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.812.035,97 | 16.0 | 10435.0 | 304.0 | 12.Okt.2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.805.960,39 | 16.0 | 9742.0 | 120.0 | 16.Juli2026 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.793.475,05 | 16.0 | 10381.0 | 404.0 | 13.Nov.2029 | 371.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.788.935,08 | 16.0 | 9929.0 | 89.0 | 07.Apr.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.783.607,64 | 16.0 | 9901.0 | 91.0 | 01.Apr.2026 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.783.299,84 | 16.0 | 10064.0 | 242.0 | 19.Nov.2027 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.780.643,57 | 16.0 | 9859.0 | 174.0 | 30.Jan.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.777.363,31 | 16.0 | 9773.0 | 211.0 | 07.Juli2027 | 125.0 |
| T | AT&T INC | Kommunikation | 1.769.767,07 | 16.0 | 9876.0 | 428.0 | 17.Dez.2029 | 260.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.764.002,12 | 16.0 | 9685.0 | 209.0 | 23.Juni2027 | 136.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.728.825,52 | 15.0 | 9958.0 | 189.0 | 19.Mai2027 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.726.733,37 | 15.0 | 9201.0 | 430.0 | 05.Sept.2029 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.719.987,29 | 15.0 | 9545.0 | 284.0 | 26.März2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.718.740,25 | 15.0 | 9031.0 | 465.0 | 03.Feb.2030 | 66.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.709.833,46 | 15.0 | 10198.0 | 186.0 | 27.Juni2027 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.706.785,99 | 15.0 | 9433.0 | 297.0 | 06.Mai2028 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.701.882,26 | 15.0 | 9879.0 | 101.0 | 14.Mai2026 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.698.748,03 | 15.0 | 9662.0 | 250.0 | 15.Nov.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.697.503,50 | 15.0 | 10546.0 | 354.0 | 15.Mai2029 | 425.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.697.319,81 | 15.0 | 9393.0 | 453.0 | 22.Jan.2030 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.695.268,91 | 15.0 | 10300.0 | 366.0 | 12.Juni2029 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.690.789,71 | 15.0 | 10291.0 | 375.0 | 24.Juli2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.688.216,82 | 15.0 | 9554.0 | 298.0 | 22.Mai2028 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.685.522,40 | 15.0 | 9615.0 | 465.0 | 25.März2030 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.681.026,19 | 15.0 | 10398.0 | 333.0 | 16.Jan.2029 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.677.516,75 | 15.0 | 10018.0 | 129.0 | 25.Aug.2026 | 220.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.666.765,62 | 15.0 | 9801.0 | 192.0 | 20.Apr.2027 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.662.821,94 | 15.0 | 9174.0 | 402.0 | 20.Juni2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.661.362,13 | 15.0 | 9764.0 | 188.0 | 02.Apr.2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.657.495,77 | 15.0 | 9632.0 | 294.0 | 19.Mai2028 | 125.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.654.423,68 | 15.0 | 9575.0 | 391.0 | 26.Juni2029 | 188.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.647.156,39 | 15.0 | 10145.0 | 335.0 | 28.Nov.2028 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.646.054,27 | 15.0 | 10210.0 | 251.0 | 11.Feb.2028 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.644.540,36 | 15.0 | 9118.0 | 464.0 | 09.Feb.2030 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.642.830,28 | 15.0 | 10180.0 | 163.0 | 23.Jan.2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.637.663,47 | 15.0 | 9856.0 | 147.0 | 27.Okt.2026 | 138.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.630.710,80 | 15.0 | 10261.0 | 389.0 | 15.Aug.2029 | 370.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.630.513,92 | 15.0 | 9569.0 | 208.0 | 05.Juni2027 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.620.616,51 | 14.0 | 8981.0 | 432.0 | 22.Sept.2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.620.202,13 | 14.0 | 9418.0 | 314.0 | 03.Aug.2028 | 154.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.619.941,58 | 14.0 | 10087.0 | 126.0 | 08.Sept.2026 | 313.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.619.214,63 | 14.0 | 8985.0 | 469.0 | 11.Feb.2030 | 50.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.618.675,51 | 14.0 | 10414.0 | 278.0 | 29.Mai2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.617.932,28 | 14.0 | 10119.0 | 105.0 | 30.Mai2026 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.614.594,31 | 14.0 | 9492.0 | 251.0 | 12.Nov.2027 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.607.078,87 | 14.0 | 9915.0 | 104.0 | 20.Mai2026 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.605.099,43 | 14.0 | 10292.0 | 221.0 | 20.Sept.2027 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.604.603,65 | 14.0 | 9722.0 | 193.0 | 14.Apr.2027 | 75.0 |
| MA | MASTERCARD INC | Technologie | 1.603.669,95 | 14.0 | 9938.0 | 243.0 | 01.Dez.2027 | 210.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.602.906,80 | 14.0 | 9901.0 | 101.0 | 21.Mai2026 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.601.630,97 | 14.0 | 9861.0 | 197.0 | 28.Mai2027 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.599.559,20 | 14.0 | 9939.0 | 446.0 | 13.Feb.2030 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.599.398,73 | 14.0 | 9904.0 | 146.0 | 30.Okt.2026 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.592.613,30 | 14.0 | 9781.0 | 289.0 | 03.Mai2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.587.894,95 | 14.0 | 9805.0 | 207.0 | 14.Juni2027 | 138.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.584.257,35 | 14.0 | 9799.0 | 109.0 | 09.Sept.2080 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.582.612,82 | 14.0 | 10119.0 | 166.0 | 11.Jan.2027 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.582.011,16 | 14.0 | 10226.0 | 362.0 | 29.Mai2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.579.683,81 | 14.0 | 9550.0 | 203.0 | 20.Mai2027 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.574.638,39 | 14.0 | 9248.0 | 356.0 | 13.Dez.2028 | 40.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.573.448,90 | 14.0 | 9799.0 | 105.0 | 20.Mai2026 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.570.074,14 | 14.0 | 9771.0 | 262.0 | 15.Jan.2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.568.506,92 | 14.0 | 9771.0 | 160.0 | 13.Dez.2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.565.756,72 | 14.0 | 10205.0 | 212.0 | 05.Sept.2027 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.565.673,96 | 14.0 | 10178.0 | 284.0 | 29.Juni2028 | 313.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.565.044,13 | 14.0 | 10407.0 | 353.0 | 05.Apr.2029 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.564.326,43 | 14.0 | 9759.0 | 230.0 | 15.Sept.2027 | 150.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.564.125,48 | 14.0 | 9970.0 | 132.0 | 30.Sept.2026 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.560.816,05 | 14.0 | 10009.0 | 445.0 | 10.Feb.2030 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.558.409,00 | 14.0 | 9838.0 | 379.0 | 31.Mai2029 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.557.992,83 | 14.0 | 10153.0 | 384.0 | 09.Aug.2029 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.557.959,37 | 14.0 | 9917.0 | 137.0 | 22.Sept.2026 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.556.506,00 | 14.0 | 9518.0 | 432.0 | 02.Nov.2029 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.554.633,14 | 14.0 | 10348.0 | 358.0 | 13.Apr.2029 | 391.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.552.691,13 | 14.0 | 9330.0 | 404.0 | 09.Juli2029 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.551.963,79 | 14.0 | 9693.0 | 186.0 | 17.März2027 | 57.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.550.866,67 | 14.0 | 10141.0 | 449.0 | 24.März2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.550.098,57 | 14.0 | 10249.0 | 341.0 | 01.Feb.2029 | 360.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.545.794,18 | 14.0 | 9654.0 | 137.0 | 16.Sept.2026 | 13.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.545.724,22 | 14.0 | 10009.0 | 115.0 | 27.Aug.2026 | 250.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.544.268,15 | 14.0 | 10269.0 | 270.0 | 03.Apr.2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.543.392,99 | 14.0 | 10128.0 | 232.0 | 18.Okt.2027 | 308.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.542.056,84 | 14.0 | 10273.0 | 367.0 | 21.Apr.2029 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.541.133,20 | 14.0 | 10219.0 | 173.0 | 03.März2027 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.534.448,09 | 14.0 | 10055.0 | 310.0 | 18.Sept.2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.534.180,88 | 14.0 | 10046.0 | 212.0 | 30.Aug.2027 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.533.468,22 | 14.0 | 10170.0 | 351.0 | 27.Feb.2029 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.532.511,41 | 14.0 | 9264.0 | 324.0 | 13.Aug.2028 | 33.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.530.395,27 | 14.0 | 10143.0 | 265.0 | 14.Feb.2028 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.528.746,27 | 14.0 | 9487.0 | 313.0 | 18.Juli2028 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.520.665,63 | 14.0 | 9194.0 | 406.0 | 14.Juni2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.520.713,86 | 14.0 | 10281.0 | 187.0 | 02.Apr.2027 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.518.045,35 | 14.0 | 10050.0 | 266.0 | 19.Feb.2028 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.517.859,95 | 14.0 | 9778.0 | 182.0 | 06.März2027 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.516.410,91 | 14.0 | 10606.0 | 309.0 | 22.Nov.2028 | 525.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.515.714,93 | 14.0 | 9467.0 | 282.0 | 10.März2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.515.556,23 | 14.0 | 10367.0 | 344.0 | 15.Feb.2029 | 430.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.515.330,41 | 14.0 | 9774.0 | 287.0 | 24.Apr.2028 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.513.175,48 | 14.0 | 9955.0 | 225.0 | 25.Sept.2027 | 225.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.511.935,94 | 14.0 | 9945.0 | 329.0 | 22.Nov.2028 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.511.471,02 | 14.0 | 8886.0 | 476.0 | 03.März2030 | 34.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.509.826,39 | 14.0 | 10233.0 | 142.0 | 15.Nov.2026 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.507.661,08 | 13.0 | 9123.0 | 365.0 | 16.Jan.2029 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.507.076,67 | 13.0 | 9935.0 | 137.0 | 22.Sept.2026 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.505.100,39 | 13.0 | 9934.0 | 342.0 | 14.Jan.2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.504.324,28 | 13.0 | 9906.0 | 331.0 | 17.Okt.2028 | 232.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.498.395,70 | 13.0 | 9654.0 | 170.0 | 15.Jan.2027 | 45.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.496.435,58 | 13.0 | 9595.0 | 340.0 | 30.Okt.2028 | 120.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.496.465,53 | 13.0 | 10093.0 | 178.0 | 23.Feb.2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.494.701,40 | 13.0 | 9895.0 | 151.0 | 09.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.492.885,03 | 13.0 | 10286.0 | 237.0 | 25.Okt.2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.492.070,39 | 13.0 | 9576.0 | 344.0 | 20.Nov.2028 | 115.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.491.752,43 | 13.0 | 9877.0 | 144.0 | 30.Okt.2026 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.489.438,63 | 13.0 | 9742.0 | 175.0 | 08.Feb.2027 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.489.473,50 | 13.0 | 9309.0 | 389.0 | 27.Apr.2029 | 100.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.488.616,97 | 13.0 | 9866.0 | 154.0 | 07.Dez.2026 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.487.950,38 | 13.0 | 10250.0 | 185.0 | 17.Apr.2027 | 397.0 |
| SAPGR | SAP SE RegS | Technologie | 1.486.260,78 | 13.0 | 9254.0 | 397.0 | 18.Mai2029 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.485.430,50 | 13.0 | 10290.0 | 361.0 | 29.Mai2029 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.483.503,87 | 13.0 | 9260.0 | 375.0 | 01.März2029 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.481.272,20 | 13.0 | 9852.0 | 179.0 | 08.März2027 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.480.461,18 | 13.0 | 9986.0 | 197.0 | 19.Mai2027 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.475.500,21 | 13.0 | 9759.0 | 337.0 | 16.Nov.2028 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.474.957,53 | 13.0 | 9392.0 | 386.0 | 15.Mai2029 | 130.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.474.856,57 | 13.0 | 9809.0 | 177.0 | 12.Feb.2027 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.473.744,28 | 13.0 | 9705.0 | 291.0 | 12.Mai2028 | 125.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.472.979,17 | 13.0 | 9776.0 | 139.0 | 28.Sept.2026 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.472.983,33 | 13.0 | 9756.0 | 343.0 | 05.Dez.2028 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.472.647,08 | 13.0 | 10125.0 | 217.0 | 26.Aug.2027 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.468.786,56 | 13.0 | 9728.0 | 231.0 | 06.Sept.2027 | 100.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.467.132,07 | 13.0 | 9720.0 | 238.0 | 13.Okt.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.466.082,60 | 13.0 | 9160.0 | 382.0 | 11.März2029 | 25.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.465.969,77 | 13.0 | 9661.0 | 292.0 | 29.Apr.2028 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.465.828,94 | 13.0 | 9128.0 | 402.0 | 03.Juni2029 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.463.334,78 | 13.0 | 10129.0 | 153.0 | 22.Nov.2026 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.460.922,14 | 13.0 | 9125.0 | 352.0 | 19.Nov.2028 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.458.560,96 | 13.0 | 9678.0 | 252.0 | 01.Dez.2027 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.456.132,63 | 13.0 | 10201.0 | 396.0 | 01.Okt.2029 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.455.703,65 | 13.0 | 9595.0 | 301.0 | 13.Juni2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.455.465,39 | 13.0 | 9703.0 | 134.0 | 04.Sept.2026 | 0.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.454.762,22 | 13.0 | 10196.0 | 212.0 | 21.Sept.2027 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.454.614,38 | 13.0 | 9693.0 | 288.0 | 18.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.454.356,89 | 13.0 | 9685.0 | 170.0 | 14.Jan.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.452.331,81 | 13.0 | 9580.0 | 408.0 | 31.Juli2029 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.450.274,63 | 13.0 | 10251.0 | 259.0 | 13.Jan.2028 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.448.838,09 | 13.0 | 9522.0 | 393.0 | 24.Juni2029 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.447.558,09 | 13.0 | 10091.0 | 354.0 | 08.Feb.2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.446.960,96 | 13.0 | 9530.0 | 409.0 | 29.Aug.2029 | 175.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.446.194,29 | 13.0 | 9868.0 | 135.0 | 25.Sept.2026 | 180.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.444.950,63 | 13.0 | 9319.0 | 285.0 | 17.März2028 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.444.857,54 | 13.0 | 9878.0 | 245.0 | 30.Nov.2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.444.569,92 | 13.0 | 9571.0 | 443.0 | 07.Jan.2030 | 194.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.443.725,04 | 13.0 | 9592.0 | 250.0 | 18.Nov.2027 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.440.489,74 | 13.0 | 10263.0 | 390.0 | 13.Sept.2029 | 355.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.437.189,81 | 13.0 | 9852.0 | 147.0 | 05.Nov.2026 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.431.648,69 | 13.0 | 10146.0 | 431.0 | 24.Jan.2030 | 313.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.429.688,32 | 13.0 | 9524.0 | 380.0 | 06.Apr.2029 | 125.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.429.465,98 | 13.0 | 9965.0 | 184.0 | 04.Mai2027 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.428.700,05 | 13.0 | 9514.0 | 378.0 | 03.Apr.2029 | 150.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.428.002,27 | 13.0 | 9520.0 | 196.0 | 21.Apr.2027 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.425.920,08 | 13.0 | 9792.0 | 154.0 | 25.Nov.2026 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.422.248,60 | 13.0 | 9773.0 | 104.0 | 19.Mai2026 | 38.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.421.640,19 | 13.0 | 9905.0 | 375.0 | 01.Juni2029 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.420.827,26 | 13.0 | 10030.0 | 240.0 | 06.Nov.2027 | 250.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.419.033,39 | 13.0 | 10347.0 | 269.0 | 01.Juni2028 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.417.792,54 | 13.0 | 9993.0 | 225.0 | 04.Okt.2027 | 238.0 |
| MA | MASTERCARD INC | Technologie | 1.417.237,79 | 13.0 | 9430.0 | 371.0 | 22.Feb.2029 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.413.646,45 | 13.0 | 9385.0 | 315.0 | 16.Juli2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.411.995,86 | 13.0 | 9406.0 | 282.0 | 08.März2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.409.366,27 | 13.0 | 9367.0 | 318.0 | 24.Juli2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.408.987,36 | 13.0 | 9712.0 | 191.0 | 08.Apr.2027 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.407.238,45 | 13.0 | 9519.0 | 267.0 | 15.Jan.2028 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.406.134,68 | 13.0 | 9908.0 | 166.0 | 01.Feb.2027 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.405.989,13 | 13.0 | 9911.0 | 98.0 | 12.Mai2026 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.400.685,43 | 13.0 | 9597.0 | 212.0 | 26.Juni2027 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.398.544,64 | 13.0 | 10241.0 | 281.0 | 29.Apr.2028 | 315.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.398.574,80 | 13.0 | 9980.0 | 83.0 | 12.Apr.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.397.520,96 | 13.0 | 9582.0 | 202.0 | 20.Mai2027 | 60.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.397.264,21 | 12.0 | 9609.0 | 427.0 | 26.Okt.2029 | 188.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.394.891,14 | 12.0 | 10219.0 | 275.0 | 17.Mai2028 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.394.384,33 | 12.0 | 9383.0 | 393.0 | 20.Mai2029 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.394.161,16 | 12.0 | 9863.0 | 112.0 | 24.Juni2026 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 1.392.619,65 | 12.0 | 9867.0 | 98.0 | 30.Apr.2026 | 163.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.387.808,55 | 12.0 | 9895.0 | 277.0 | 01.Apr.2028 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.387.290,76 | 12.0 | 9792.0 | 418.0 | 30.Okt.2029 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.382.401,19 | 12.0 | 10055.0 | 312.0 | 15.Sept.2028 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.381.570,67 | 12.0 | 9848.0 | 458.0 | 30.März2030 | 250.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.380.284,80 | 12.0 | 9762.0 | 337.0 | 29.Nov.2028 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.374.817,94 | 12.0 | 9776.0 | 147.0 | 25.Okt.2026 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.372.857,40 | 12.0 | 9791.0 | 281.0 | 01.Apr.2028 | 200.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.372.881,69 | 12.0 | 9671.0 | 291.0 | 05.Mai2028 | 138.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.371.613,83 | 12.0 | 9136.0 | 356.0 | 02.Dez.2028 | 20.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.369.544,90 | 12.0 | 10097.0 | 122.0 | 02.Aug.2026 | 325.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.367.881,86 | 12.0 | 9082.0 | 428.0 | 20.Sept.2029 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.367.150,55 | 12.0 | 9650.0 | 303.0 | 27.Juni2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.366.844,13 | 12.0 | 9743.0 | 174.0 | 03.Feb.2027 | 88.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.365.287,16 | 12.0 | 9994.0 | 426.0 | 17.Jan.2030 | 430.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.364.607,04 | 12.0 | 9383.0 | 235.0 | 15.Sept.2027 | 45.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.362.847,95 | 12.0 | 9735.0 | 116.0 | 29.Juni2026 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.360.737,05 | 12.0 | 10323.0 | 410.0 | 23.Nov.2029 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.360.453,09 | 12.0 | 10251.0 | 388.0 | 27.Aug.2029 | 320.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.359.207,13 | 12.0 | 9695.0 | 145.0 | 14.Okt.2026 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.353.792,33 | 12.0 | 9663.0 | 286.0 | 05.Apr.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.349.034,23 | 12.0 | 9888.0 | 105.0 | 22.Mai2026 | 113.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.348.935,40 | 12.0 | 9939.0 | 450.0 | 01.März2030 | 290.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.342.872,56 | 12.0 | 10234.0 | 337.0 | 18.Jan.2029 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.342.427,79 | 12.0 | 9850.0 | 334.0 | 17.Nov.2028 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.339.706,31 | 12.0 | 9547.0 | 238.0 | 24.Sept.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.339.210,93 | 12.0 | 8928.0 | 367.0 | 11.Jan.2029 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.336.800,52 | 12.0 | 9455.0 | 309.0 | 31.Dez.2079 | 175.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.335.179,48 | 12.0 | 9922.0 | 366.0 | 14.Juni2029 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.333.301,54 | 12.0 | 9787.0 | 226.0 | 04.Sept.2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.333.155,88 | 12.0 | 9816.0 | 119.0 | 13.Juli2026 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.333.213,29 | 12.0 | 9468.0 | 336.0 | 11.Okt.2028 | 100.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.329.538,04 | 12.0 | 9370.0 | 400.0 | 17.Juli2029 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.327.962,91 | 12.0 | 9766.0 | 243.0 | 08.Nov.2027 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.326.700,98 | 12.0 | 9441.0 | 359.0 | 15.Jan.2029 | 125.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.326.009,79 | 12.0 | 10037.0 | 225.0 | 13.Sept.2027 | 263.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.325.400,45 | 12.0 | 9722.0 | 198.0 | 14.Mai2027 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.323.903,96 | 12.0 | 10153.0 | 279.0 | 23.März2028 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.318.986,88 | 12.0 | 10140.0 | 366.0 | 21.Apr.2029 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.316.199,26 | 12.0 | 10305.0 | 301.0 | 14.Sept.2028 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.312.817,53 | 12.0 | 10053.0 | 361.0 | 26.Feb.2029 | 270.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.311.570,89 | 12.0 | 10114.0 | 401.0 | 30.Sept.2029 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.309.715,62 | 12.0 | 9641.0 | 215.0 | 09.Juli2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.308.346,70 | 12.0 | 9658.0 | 265.0 | 10.Jan.2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.306.806,60 | 12.0 | 9323.0 | 307.0 | 04.Juni2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.304.343,25 | 12.0 | 10178.0 | 122.0 | 29.Aug.2026 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.304.142,42 | 12.0 | 9284.0 | 459.0 | 11.Feb.2030 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.303.097,06 | 12.0 | 10444.0 | 243.0 | 22.Nov.2027 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.302.704,26 | 12.0 | 8956.0 | 416.0 | 27.Juli2029 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.297.550,97 | 12.0 | 9186.0 | 393.0 | 21.Mai2029 | 88.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.296.063,38 | 12.0 | 10125.0 | 442.0 | 20.März2030 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.293.861,06 | 12.0 | 9764.0 | 291.0 | 18.Mai2028 | 200.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.291.854,42 | 12.0 | 10362.0 | 279.0 | 30.Mai2028 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.291.535,51 | 12.0 | 9929.0 | 91.0 | 15.Apr.2026 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.289.925,07 | 12.0 | 10478.0 | 382.0 | 14.Sept.2029 | 438.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.287.684,44 | 12.0 | 10584.0 | 324.0 | 11.Jan.2029 | 500.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.286.901,92 | 12.0 | 9782.0 | 206.0 | 21.Juni2027 | 138.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.285.860,82 | 12.0 | 9887.0 | 94.0 | 14.Apr.2026 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.281.208,31 | 11.0 | 9766.0 | 235.0 | 08.Okt.2027 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.280.486,98 | 11.0 | 9808.0 | 167.0 | 15.Jan.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.280.383,60 | 11.0 | 9839.0 | 191.0 | 06.Apr.2027 | 163.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.280.028,93 | 11.0 | 9747.0 | 210.0 | 30.Juni2027 | 120.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.279.676,66 | 11.0 | 9137.0 | 360.0 | 19.Dez.2028 | 10.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.278.680,07 | 11.0 | 10193.0 | 356.0 | 18.März2029 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.278.494,17 | 11.0 | 9116.0 | 467.0 | 25.Feb.2030 | 95.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.278.555,99 | 11.0 | 10275.0 | 227.0 | 21.Dez.2082 | 463.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.276.757,77 | 11.0 | 10001.0 | 387.0 | 01.Aug.2029 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.276.379,31 | 11.0 | 9706.0 | 326.0 | 21.Sept.2028 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.275.907,40 | 11.0 | 10071.0 | 143.0 | 06.Nov.2026 | 288.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.273.600,95 | 11.0 | 10295.0 | 367.0 | 02.Juli2029 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.272.628,77 | 11.0 | 9688.0 | 134.0 | 11.März2081 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.271.547,71 | 11.0 | 10248.0 | 244.0 | 04.Dez.2027 | 331.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.271.570,73 | 11.0 | 10415.0 | 403.0 | 28.Nov.2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.270.356,74 | 11.0 | 9396.0 | 268.0 | 15.Jan.2028 | 50.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.268.066,34 | 11.0 | 10504.0 | 343.0 | 06.März2029 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.266.016,33 | 11.0 | 10750.0 | 386.0 | 30.Okt.2029 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.265.273,09 | 11.0 | 10201.0 | 328.0 | 11.Dez.2028 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.263.821,08 | 11.0 | 9722.0 | 111.0 | 09.Juni2026 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.259.300,90 | 11.0 | 10373.0 | 161.0 | 25.Jan.2027 | 475.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.258.599,22 | 11.0 | 9262.0 | 392.0 | 07.Mai2029 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.255.861,98 | 11.0 | 10367.0 | 256.0 | 31.Jan.2028 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.255.742,63 | 11.0 | 9820.0 | 278.0 | 10.März2028 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.255.412,41 | 11.0 | 9657.0 | 141.0 | 30.Sept.2026 | 0.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.255.257,21 | 11.0 | 10433.0 | 353.0 | 04.Apr.2029 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.250.996,38 | 11.0 | 10309.0 | 253.0 | 18.Jan.2028 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.250.011,46 | 11.0 | 10380.0 | 186.0 | 30.März2027 | 463.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.249.485,55 | 11.0 | 9961.0 | 169.0 | 23.Feb.2027 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.240.481,64 | 11.0 | 10244.0 | 338.0 | 24.Jan.2029 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.237.732,69 | 11.0 | 10286.0 | 166.0 | 04.Apr.2027 | 425.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.235.839,44 | 11.0 | 10186.0 | 421.0 | 21.Jan.2030 | 425.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.232.000,35 | 11.0 | 9798.0 | 150.0 | 09.Nov.2026 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.229.490,81 | 11.0 | 10190.0 | 267.0 | 27.Feb.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.228.386,46 | 11.0 | 10082.0 | 415.0 | 17.Okt.2029 | 293.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.223.713,08 | 11.0 | 9964.0 | 193.0 | 08.Juni2027 | 263.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.222.085,38 | 11.0 | 8729.0 | 469.0 | 19.Jan.2030 | 0.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.221.890,28 | 11.0 | 10141.0 | 447.0 | 19.März2030 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.221.287,30 | 11.0 | 9385.0 | 379.0 | 21.März2029 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.217.451,54 | 11.0 | 10111.0 | 367.0 | 21.März2029 | 330.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.214.545,46 | 11.0 | 10665.0 | 11.0 | nan | 215.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.214.071,46 | 11.0 | 10092.0 | 85.0 | 05.Apr.2026 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.211.629,29 | 11.0 | 9678.0 | 279.0 | 28.Feb.2028 | 90.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.209.534,65 | 11.0 | 9674.0 | 292.0 | 20.Apr.2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.207.160,13 | 11.0 | 9887.0 | 200.0 | 26.Mai2027 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.206.606,14 | 11.0 | 10005.0 | 360.0 | 18.Feb.2029 | 263.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.206.368,42 | 11.0 | 9795.0 | 307.0 | 12.Sept.2028 | 413.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.205.319,93 | 11.0 | 9570.0 | 334.0 | 18.Okt.2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.203.445,48 | 11.0 | 9841.0 | 292.0 | 10.Juni2028 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.200.245,90 | 11.0 | 9464.0 | 385.0 | 16.Mai2029 | 145.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.200.025,40 | 11.0 | 9925.0 | 151.0 | 09.Nov.2026 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.196.737,20 | 11.0 | 10246.0 | 179.0 | 16.Mai2027 | 413.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.196.777,73 | 11.0 | 10174.0 | 126.0 | 13.Sept.2026 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.196.504,66 | 11.0 | 9743.0 | 276.0 | 30.Juni2083 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.196.396,80 | 11.0 | 9962.0 | 193.0 | 17.Apr.2027 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.196.143,54 | 11.0 | 9965.0 | 281.0 | 24.Apr.2028 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.195.760,44 | 11.0 | 10102.0 | 110.0 | 18.Juni2026 | 343.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.193.765,79 | 11.0 | 10233.0 | 230.0 | 30.Nov.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.191.837,22 | 11.0 | 10115.0 | 387.0 | 11.Juli2029 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.191.385,58 | 11.0 | 9901.0 | 257.0 | 31.Dez.2079 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.190.160,52 | 11.0 | 10320.0 | 218.0 | 12.Sept.2027 | 415.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.188.108,13 | 11.0 | 9888.0 | 285.0 | 02.Apr.2028 | 185.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.187.916,27 | 11.0 | 9885.0 | 84.0 | 06.März2026 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.186.018,21 | 11.0 | 9122.0 | 382.0 | 09.März2029 | 13.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.185.055,43 | 11.0 | 10102.0 | 397.0 | 12.Sept.2029 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.182.098,89 | 11.0 | 10142.0 | 414.0 | 25.Nov.2029 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.181.892,05 | 11.0 | 9794.0 | 135.0 | 12.Sept.2026 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.181.439,36 | 11.0 | 9072.0 | 466.0 | 08.Feb.2030 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.181.087,52 | 11.0 | 9744.0 | 225.0 | 31.Aug.2027 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.181.058,44 | 11.0 | 9817.0 | 180.0 | 26.Feb.2027 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.180.533,85 | 11.0 | 9761.0 | 240.0 | 24.Okt.2027 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.178.009,68 | 11.0 | 10727.0 | 272.0 | 29.Mai2028 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.173.856,39 | 10.0 | 9775.0 | 189.0 | 29.März2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.168.597,38 | 10.0 | 9724.0 | 183.0 | 08.März2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.168.185,47 | 10.0 | 10453.0 | 405.0 | 27.Nov.2029 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.164.827,25 | 10.0 | 10265.0 | 368.0 | 06.Juli2029 | 400.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.164.079,80 | 10.0 | 10007.0 | 240.0 | 15.Dez.2027 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.163.192,38 | 10.0 | 9266.0 | 350.0 | 03.Dez.2028 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.160.772,97 | 10.0 | 9661.0 | 161.0 | 15.Dez.2026 | 32.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.160.406,21 | 10.0 | 9659.0 | 284.0 | 03.Apr.2028 | 163.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.159.065,34 | 10.0 | 10485.0 | 293.0 | 18.Sept.2028 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.158.661,35 | 10.0 | 9628.0 | 270.0 | 07.Feb.2028 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.157.320,12 | 10.0 | 8898.0 | 475.0 | 25.Feb.2030 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.156.015,91 | 10.0 | 9629.0 | 289.0 | 15.Apr.2028 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.154.624,65 | 10.0 | 10164.0 | 110.0 | 19.Juni2026 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 1.152.668,82 | 10.0 | 9487.0 | 394.0 | 18.Juni2029 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.152.391,93 | 10.0 | 9559.0 | 359.0 | 18.Jan.2029 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.152.233,03 | 10.0 | 10212.0 | 125.0 | 14.Sept.2026 | 425.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.151.848,20 | 10.0 | 10059.0 | 130.0 | 21.Sept.2026 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.151.670,48 | 10.0 | 10419.0 | 436.0 | 11.März2030 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.151.641,15 | 10.0 | 9566.0 | 215.0 | 05.Juli2027 | 38.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.150.979,77 | 10.0 | 9775.0 | 184.0 | 19.März2027 | 190.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.150.105,06 | 10.0 | 9876.0 | 320.0 | 26.Sept.2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.149.937,65 | 10.0 | 9455.0 | 399.0 | 15.Juli2029 | 163.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.149.349,88 | 10.0 | 9554.0 | 203.0 | 19.Mai2027 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.147.298,80 | 10.0 | 9868.0 | 107.0 | 04.Juni2026 | 121.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.145.282,11 | 10.0 | 10262.0 | 241.0 | 28.Nov.2027 | 363.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.144.846,95 | 10.0 | 10181.0 | 309.0 | 04.Sept.2028 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.144.419,79 | 10.0 | 9516.0 | 462.0 | 18.März2030 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.144.224,42 | 10.0 | 9465.0 | 326.0 | 11.Sept.2028 | 113.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.143.527,65 | 10.0 | 10219.0 | 412.0 | 15.Okt.2029 | 330.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.140.644,23 | 10.0 | 9959.0 | 105.0 | 30.Juni2026 | 218.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.140.300,91 | 10.0 | 9853.0 | 134.0 | 12.Sept.2026 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.140.241,88 | 10.0 | 9491.0 | 470.0 | 01.Apr.2030 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.137.935,25 | 10.0 | 10176.0 | 403.0 | 13.Okt.2029 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.137.033,87 | 10.0 | 10141.0 | 225.0 | 03.Sept.2027 | 302.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.134.605,23 | 10.0 | 9408.0 | 330.0 | 09.Sept.2028 | 75.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.133.351,22 | 10.0 | 9786.0 | 141.0 | 08.Okt.2026 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.130.415,72 | 10.0 | 9407.0 | 274.0 | 09.Feb.2028 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.129.406,83 | 10.0 | 10271.0 | 308.0 | 03.Sept.2028 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.128.091,50 | 10.0 | 9025.0 | 358.0 | 07.Dez.2028 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.127.134,39 | 10.0 | 9323.0 | 420.0 | 12.Sept.2029 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.125.863,92 | 10.0 | 10167.0 | 346.0 | 08.Feb.2029 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.123.873,89 | 10.0 | 10179.0 | 453.0 | 18.März2030 | 339.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.123.227,02 | 10.0 | 10052.0 | 215.0 | 08.Sept.2027 | 250.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.122.807,36 | 10.0 | 9543.0 | 377.0 | 26.März2029 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.120.897,99 | 10.0 | 10169.0 | 282.0 | 04.Apr.2028 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.119.636,22 | 10.0 | 10024.0 | 135.0 | 14.Sept.2026 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.118.413,01 | 10.0 | 10403.0 | 319.0 | 04.Okt.2028 | 388.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.116.285,72 | 10.0 | 9668.0 | 249.0 | 15.Nov.2027 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.114.571,27 | 10.0 | 9249.0 | 331.0 | 14.Sept.2028 | 63.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.111.014,39 | 10.0 | 9871.0 | 190.0 | 11.Mai2027 | 238.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.107.072,10 | 10.0 | 9862.0 | 284.0 | 15.Mai2028 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.104.628,29 | 10.0 | 10253.0 | 266.0 | 04.Apr.2028 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.102.851,14 | 10.0 | 9156.0 | 403.0 | 10.Juni2029 | 40.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.100.632,18 | 10.0 | 10591.0 | 272.0 | 13.Juli2028 | 525.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.099.780,47 | 10.0 | 10261.0 | 304.0 | 20.Sept.2028 | 353.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.099.625,47 | 10.0 | 9476.0 | 417.0 | 12.Sept.2029 | 138.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.098.183,18 | 10.0 | 10127.0 | 347.0 | 15.Jan.2029 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.097.540,01 | 10.0 | 10769.0 | 396.0 | 28.Nov.2029 | 500.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.094.887,15 | 10.0 | 10624.0 | 289.0 | 14.Sept.2028 | 525.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.093.720,29 | 10.0 | 10394.0 | 274.0 | 10.Apr.2028 | 450.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.090.724,18 | 10.0 | 10312.0 | 262.0 | 15.Feb.2028 | 382.0 |
| EDENFP | EDENRED RegS | Technologie | 1.090.772,47 | 10.0 | 9901.0 | 182.0 | 30.März2027 | 188.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.089.219,74 | 10.0 | 10643.0 | 386.0 | 11.Okt.2029 | 457.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.088.791,52 | 10.0 | 9656.0 | 362.0 | 25.Juni2079 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.082.813,15 | 10.0 | 9828.0 | 182.0 | 13.März2027 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.082.832,73 | 10.0 | 10615.0 | 309.0 | 15.Nov.2028 | 475.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.082.863,79 | 10.0 | 9831.0 | 185.0 | 30.März2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.082.254,44 | 10.0 | 9737.0 | 107.0 | 31.Dez.2079 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.082.279,14 | 10.0 | 9823.0 | 184.0 | 25.März2027 | 175.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.079.413,68 | 10.0 | 9359.0 | 340.0 | 14.Okt.2028 | 50.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.079.045,50 | 10.0 | 9792.0 | 183.0 | 13.März2027 | 140.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.078.914,27 | 10.0 | 9744.0 | 234.0 | 30.Sept.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.078.280,35 | 10.0 | 9783.0 | 178.0 | 14.Feb.2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.077.996,42 | 10.0 | 9730.0 | 240.0 | 25.Okt.2027 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.078.027,27 | 10.0 | 10225.0 | 353.0 | 15.März2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.074.276,50 | 10.0 | 9832.0 | 290.0 | 26.Mai2028 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.071.514,22 | 10.0 | 10383.0 | 376.0 | 19.Juni2029 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.071.540,70 | 10.0 | 9734.0 | 189.0 | 31.März2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.071.428,55 | 10.0 | 10287.0 | 327.0 | 12.Nov.2028 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.069.962,80 | 10.0 | 9247.0 | 447.0 | 19.Jan.2030 | 209.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.069.380,11 | 10.0 | 10395.0 | 374.0 | 07.Aug.2029 | 413.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.067.539,52 | 10.0 | 9238.0 | 336.0 | 06.Okt.2028 | 80.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.065.372,28 | 10.0 | 10289.0 | 361.0 | 19.Juni2029 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.064.493,85 | 10.0 | 10367.0 | 381.0 | 01.Sept.2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.063.381,21 | 10.0 | 9230.0 | 330.0 | 01.Sept.2028 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.061.195,67 | 9.0 | 9634.0 | 283.0 | 28.März2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.058.875,41 | 9.0 | 9938.0 | 101.0 | 02.Juni2026 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.058.731,05 | 9.0 | 9191.0 | 352.0 | 25.Nov.2028 | 38.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.056.478,12 | 9.0 | 10271.0 | 369.0 | 26.Juni2029 | 350.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.056.356,71 | 9.0 | 10229.0 | 278.0 | 31.Dez.2079 | 463.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.054.806,84 | 9.0 | 10314.0 | 209.0 | 26.Sept.2027 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.052.773,64 | 9.0 | 10472.0 | 346.0 | 08.März2029 | 400.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.050.901,92 | 9.0 | 8732.0 | 449.0 | 01.Dez.2029 | 63.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.050.656,65 | 9.0 | 9534.0 | 281.0 | 22.März2028 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.049.397,71 | 9.0 | 10084.0 | 235.0 | 23.Okt.2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.049.310,04 | 9.0 | 9888.0 | 105.0 | 22.Mai2026 | 113.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.049.165,48 | 9.0 | 9487.0 | 248.0 | 09.Nov.2027 | 110.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.049.030,32 | 9.0 | 9505.0 | 234.0 | 11.Sept.2027 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.047.666,88 | 9.0 | 10192.0 | 278.0 | 12.Juni2028 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.046.980,18 | 9.0 | 9901.0 | 154.0 | 15.Dez.2026 | 190.0 |
| SAPGR | SAP SE RegS | Technologie | 1.046.822,38 | 9.0 | 9499.0 | 466.0 | 13.März2030 | 138.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.046.557,02 | 9.0 | 10234.0 | 399.0 | 07.Sept.2029 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.045.967,57 | 9.0 | 9494.0 | 467.0 | 29.März2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.045.876,72 | 9.0 | 9446.0 | 439.0 | 28.Nov.2029 | 150.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.045.581,95 | 9.0 | 10133.0 | 371.0 | 16.Juli2029 | 413.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.043.850,51 | 9.0 | 9862.0 | 107.0 | 30.Mai2026 | 88.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.042.671,33 | 9.0 | 10331.0 | 337.0 | 25.Jan.2029 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.042.680,69 | 9.0 | 9407.0 | 297.0 | 13.Mai2028 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.042.147,13 | 9.0 | 10145.0 | 376.0 | 14.Juli2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.041.996,93 | 9.0 | 10160.0 | 287.0 | 21.Apr.2028 | 313.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.041.696,07 | 9.0 | 8896.0 | 432.0 | 15.Sept.2029 | 25.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.041.714,11 | 9.0 | 10351.0 | 344.0 | 07.März2029 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.040.777,43 | 9.0 | 9880.0 | 176.0 | 09.Feb.2027 | 150.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.040.467,42 | 9.0 | 10353.0 | 201.0 | 11.Juli2027 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.039.934,78 | 9.0 | 9824.0 | 106.0 | 29.Mai2026 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.039.605,83 | 9.0 | 9422.0 | 358.0 | 04.Jan.2029 | 93.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.039.352,24 | 9.0 | 10313.0 | 359.0 | 05.Juni2029 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.038.032,44 | 9.0 | 10082.0 | 274.0 | 15.Mai2028 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.037.801,78 | 9.0 | 9871.0 | 184.0 | 02.Apr.2027 | 175.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.036.641,64 | 9.0 | 10166.0 | 393.0 | 06.Sept.2029 | 313.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.035.734,85 | 9.0 | 10139.0 | 399.0 | 27.Nov.2029 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.035.822,67 | 9.0 | 9402.0 | 296.0 | 05.Mai2028 | 50.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.035.434,10 | 9.0 | 10071.0 | 105.0 | 01.Juni2026 | 313.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.032.676,83 | 9.0 | 10153.0 | 406.0 | 20.Nov.2029 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.032.326,69 | 9.0 | 9380.0 | 384.0 | 12.Apr.2029 | 113.0 |
| FDX | FEDEX CORP RegS | Transport | 1.032.197,10 | 9.0 | 8931.0 | 393.0 | 04.Mai2029 | 45.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.031.981,39 | 9.0 | 9747.0 | 434.0 | 20.Nov.2029 | 188.0 |
| EDENFP | EDENRED RegS | Technologie | 1.031.662,15 | 9.0 | 10182.0 | 151.0 | 13.Dez.2026 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.031.124,13 | 9.0 | 10248.0 | 172.0 | 01.März2027 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.029.509,86 | 9.0 | 10034.0 | 87.0 | 01.Juni2026 | 288.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.029.046,05 | 9.0 | 10486.0 | 377.0 | 05.Juli2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.027.794,90 | 9.0 | 9327.0 | 466.0 | 25.Feb.2030 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.027.831,34 | 9.0 | 10154.0 | 233.0 | 28.Nov.2027 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.027.034,95 | 9.0 | 10234.0 | 355.0 | 21.März2029 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.026.856,05 | 9.0 | 9765.0 | 280.0 | 29.März2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.024.984,23 | 9.0 | 9185.0 | 363.0 | 31.Dez.2079 | 138.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.024.410,47 | 9.0 | 9943.0 | 439.0 | 12.März2030 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.022.547,84 | 9.0 | 10182.0 | 369.0 | 24.Juni2029 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.022.444,39 | 9.0 | 9717.0 | 157.0 | 29.Nov.2026 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.022.459,81 | 9.0 | 9703.0 | 268.0 | 08.Feb.2028 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.019.537,11 | 9.0 | 9905.0 | 196.0 | 07.Juni2027 | 213.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.018.485,23 | 9.0 | 10126.0 | 436.0 | 05.März2030 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.016.555,74 | 9.0 | 9681.0 | 289.0 | 26.Apr.2028 | 175.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.015.864,84 | 9.0 | 9912.0 | 187.0 | 31.Dez.2079 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.013.916,35 | 9.0 | 10077.0 | 101.0 | 15.Mai2026 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.012.634,89 | 9.0 | 8987.0 | 431.0 | 22.Sept.2029 | 50.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 1.010.210,11 | 9.0 | 9991.0 | 240.0 | 02.Dez.2027 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.010.091,70 | 9.0 | 9931.0 | 86.0 | 09.März2026 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.009.827,78 | 9.0 | 10080.0 | 279.0 | 04.Apr.2028 | 275.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.009.375,51 | 9.0 | 9566.0 | 241.0 | 14.Okt.2027 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.009.304,34 | 9.0 | 10003.0 | 147.0 | 13.Dez.2026 | 242.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.009.086,43 | 9.0 | 10385.0 | 213.0 | 18.Okt.2027 | 450.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.008.944,93 | 9.0 | 9927.0 | 105.0 | 15.Juni2026 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.005.813,21 | 9.0 | 9543.0 | 247.0 | 04.Nov.2027 | 75.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.004.713,54 | 9.0 | 9102.0 | 426.0 | 06.Sept.2029 | 50.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.004.392,29 | 9.0 | 10210.0 | 427.0 | 15.Jan.2030 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.003.541,92 | 9.0 | 9120.0 | 368.0 | 18.Jan.2029 | 13.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.003.553,50 | 9.0 | 9880.0 | 286.0 | 14.Mai2028 | 163.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.002.725,28 | 9.0 | 9974.0 | 164.0 | 09.Feb.2027 | 250.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.001.012,85 | 9.0 | 10204.0 | 265.0 | 19.Feb.2028 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.001.053,78 | 9.0 | 9532.0 | 292.0 | 22.Apr.2028 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 998.598,54 | 9.0 | 9842.0 | 194.0 | 13.Mai2027 | 150.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 998.136,68 | 9.0 | 9828.0 | 203.0 | 12.Juni2027 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 996.801,90 | 9.0 | 9448.0 | 344.0 | 15.Nov.2028 | 100.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 995.720,41 | 9.0 | 10163.0 | 103.0 | 15.Juni2026 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 995.379,72 | 9.0 | 9810.0 | 201.0 | 08.Juni2027 | 163.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 995.407,69 | 9.0 | 9874.0 | 144.0 | 30.Okt.2026 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 995.073,94 | 9.0 | 9046.0 | 377.0 | 16.Feb.2029 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 994.713,82 | 9.0 | 9851.0 | 102.0 | 13.Mai2026 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 994.735,94 | 9.0 | 9881.0 | 152.0 | 04.Dez.2026 | 166.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 994.058,75 | 9.0 | 9810.0 | 203.0 | 14.Juni2027 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 993.507,35 | 9.0 | 10379.0 | 250.0 | 28.Feb.2028 | 488.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 992.460,17 | 9.0 | 9814.0 | 325.0 | 08.Okt.2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 991.356,38 | 9.0 | 9835.0 | 111.0 | 15.Juni2026 | 90.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 991.421,00 | 9.0 | 10083.0 | 430.0 | 22.Jan.2030 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 990.704,23 | 9.0 | 9901.0 | 92.0 | 08.Apr.2026 | 113.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 990.416,85 | 9.0 | 9830.0 | 100.0 | 04.Mai2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 990.426,42 | 9.0 | 9809.0 | 226.0 | 09.Sept.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 989.919,52 | 9.0 | 9897.0 | 97.0 | 21.Apr.2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 988.486,12 | 9.0 | 9847.0 | 163.0 | 06.Jan.2027 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 987.302,05 | 9.0 | 9870.0 | 190.0 | 21.Apr.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 986.725,28 | 9.0 | 9832.0 | 166.0 | 14.Jan.2027 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 983.960,57 | 9.0 | 9729.0 | 323.0 | 24.Sept.2028 | 188.0 |
| DSFIR | DSM BV RegS | Basic Industry | 982.025,34 | 9.0 | 9331.0 | 311.0 | 23.Juni2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 981.165,34 | 9.0 | 9765.0 | 260.0 | 10.Jan.2028 | 159.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 980.534,32 | 9.0 | 9768.0 | 147.0 | 27.Okt.2026 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 979.889,65 | 9.0 | 9787.0 | 104.0 | 18.Mai2026 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 978.452,26 | 9.0 | 9725.0 | 350.0 | 03.Jan.2029 | 188.0 |
| FI | FISERV INC | Technologie | 978.221,93 | 9.0 | 9689.0 | 211.0 | 01.Juli2027 | 113.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 977.875,43 | 9.0 | 9682.0 | 320.0 | 05.Sept.2028 | 150.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 977.769,53 | 9.0 | 9689.0 | 233.0 | 25.Sept.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 977.235,92 | 9.0 | 9756.0 | 182.0 | 27.Feb.2027 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 976.919,50 | 9.0 | 9304.0 | 278.0 | 16.Feb.2028 | 0.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 976.673,12 | 9.0 | 9668.0 | 323.0 | 15.Sept.2028 | 160.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 976.227,22 | 9.0 | 9757.0 | 286.0 | 18.Apr.2028 | 175.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 975.691,25 | 9.0 | 9264.0 | 336.0 | 01.Okt.2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 975.461,97 | 9.0 | 9735.0 | 162.0 | 31.Dez.2079 | 175.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 974.068,56 | 9.0 | 9321.0 | 234.0 | 08.Sept.2027 | 0.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 974.077,28 | 9.0 | 10237.0 | 184.0 | 12.Apr.2027 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 972.628,01 | 9.0 | 9718.0 | 185.0 | 18.März2027 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 971.789,85 | 9.0 | 8827.0 | 431.0 | 10.Sept.2029 | 13.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 970.823,11 | 9.0 | 10187.0 | 85.0 | 05.Apr.2026 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 970.517,88 | 9.0 | 9653.0 | 248.0 | 15.Nov.2027 | 116.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 969.452,14 | 9.0 | 10148.0 | 350.0 | 15.Feb.2029 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 968.326,40 | 9.0 | 9595.0 | 327.0 | 25.Sept.2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 966.781,25 | 9.0 | 9668.0 | 139.0 | 22.Sept.2026 | 0.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 965.935,23 | 9.0 | 9653.0 | 181.0 | 26.Feb.2027 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 962.518,72 | 9.0 | 10014.0 | 328.0 | 15.Nov.2028 | 263.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 962.588,60 | 9.0 | 9593.0 | 231.0 | 03.Sept.2027 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 962.270,19 | 9.0 | 9615.0 | 178.0 | 15.Feb.2027 | 40.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 961.629,28 | 9.0 | 9592.0 | 256.0 | 05.Dez.2027 | 63.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 961.672,60 | 9.0 | 9920.0 | 190.0 | 15.Mai2027 | 213.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 961.323,10 | 9.0 | 10486.0 | 400.0 | 29.Nov.2029 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 960.155,80 | 9.0 | 9925.0 | 99.0 | 22.Mai2026 | 195.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 960.164,54 | 9.0 | 9565.0 | 137.0 | 31.Dez.2079 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 959.074,93 | 9.0 | 9117.0 | 349.0 | 15.Nov.2028 | 38.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 958.169,73 | 9.0 | 9509.0 | 213.0 | 30.Juni2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 957.881,88 | 9.0 | 10146.0 | 390.0 | 26.Aug.2029 | 313.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 957.492,49 | 9.0 | 9497.0 | 312.0 | 17.Juli2028 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 950.313,70 | 9.0 | 9450.0 | 309.0 | 24.Juni2028 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 949.011,11 | 8.0 | 9481.0 | 222.0 | 27.Juli2027 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 948.246,00 | 8.0 | 9384.0 | 417.0 | 18.Sept.2029 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 945.785,05 | 8.0 | 9447.0 | 255.0 | 26.Nov.2027 | 25.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 944.606,17 | 8.0 | 9378.0 | 344.0 | 25.Nov.2028 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 943.078,32 | 8.0 | 10431.0 | 434.0 | 18.März2030 | 425.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 940.893,20 | 8.0 | 9393.0 | 470.0 | 23.März2030 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 939.453,96 | 8.0 | 9814.0 | 112.0 | 18.Juni2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 938.045,71 | 8.0 | 9869.0 | 94.0 | 10.Apr.2026 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 937.390,84 | 8.0 | 9363.0 | 163.0 | 21.März2082 | 100.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 935.667,39 | 8.0 | 9764.0 | 234.0 | 04.Okt.2027 | 150.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 934.204,95 | 8.0 | 9778.0 | 142.0 | 07.Okt.2026 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 933.639,12 | 8.0 | 9295.0 | 329.0 | 07.Sept.2028 | 65.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 933.492,23 | 8.0 | 9801.0 | 278.0 | 07.März2028 | 175.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 932.932,87 | 8.0 | 9769.0 | 139.0 | 24.Sept.2026 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 932.405,36 | 8.0 | 10090.0 | 182.0 | 20.Mai2027 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 932.037,15 | 8.0 | 9228.0 | 393.0 | 26.Mai2029 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 930.402,08 | 8.0 | 9298.0 | 473.0 | 14.Apr.2030 | 163.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 930.487,36 | 8.0 | 9269.0 | 456.0 | 07.Feb.2030 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 929.989,32 | 8.0 | 9059.0 | 446.0 | 10.Nov.2029 | 30.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 928.620,85 | 8.0 | 9262.0 | 348.0 | 12.Nov.2028 | 54.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 926.743,92 | 8.0 | 10293.0 | 281.0 | 24.Apr.2028 | 375.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 924.698,00 | 8.0 | 9646.0 | 195.0 | 29.Apr.2027 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 924.676,82 | 8.0 | 9247.0 | 311.0 | 19.Juni2028 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 924.440,95 | 8.0 | 9709.0 | 140.0 | 28.Sept.2026 | 38.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 923.211,87 | 8.0 | 9668.0 | 253.0 | 03.Dez.2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 922.907,85 | 8.0 | 9215.0 | 339.0 | 04.Okt.2028 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 922.123,49 | 8.0 | 10203.0 | 177.0 | 25.Mai2027 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 919.984,87 | 8.0 | 10131.0 | 162.0 | 16.Jan.2027 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 919.003,36 | 8.0 | 10176.0 | 356.0 | 25.März2029 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 919.094,72 | 8.0 | 10156.0 | 172.0 | 26.Feb.2027 | 338.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 918.044,99 | 8.0 | 10154.0 | 353.0 | 12.März2029 | 361.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 917.434,27 | 8.0 | 10162.0 | 446.0 | 25.März2030 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 916.511,30 | 8.0 | 10093.0 | 429.0 | 16.Jan.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 916.283,29 | 8.0 | 9950.0 | 383.0 | 11.Juni2029 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 915.782,90 | 8.0 | 9158.0 | 355.0 | 27.Nov.2028 | 0.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 914.486,52 | 8.0 | 9945.0 | 288.0 | 31.Mai2028 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 911.648,78 | 8.0 | 9116.0 | 348.0 | 02.Nov.2028 | 0.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 910.089,79 | 8.0 | 9557.0 | 235.0 | 15.Sept.2027 | 38.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 909.536,30 | 8.0 | 9068.0 | 445.0 | 21.Nov.2029 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 909.404,38 | 8.0 | 9062.0 | 408.0 | 23.Juni2029 | 38.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 909.095,85 | 8.0 | 9063.0 | 435.0 | 06.Okt.2029 | 50.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 908.813,87 | 8.0 | 9088.0 | 391.0 | 26.Apr.2029 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 908.087,13 | 8.0 | 9918.0 | 96.0 | 04.Mai2026 | 175.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 905.981,93 | 8.0 | 10388.0 | 295.0 | 08.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 905.539,25 | 8.0 | 9943.0 | 239.0 | 21.Okt.2027 | 228.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 902.417,36 | 8.0 | 9457.0 | 247.0 | 04.Nov.2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 901.440,79 | 8.0 | 10247.0 | 353.0 | 01.März2029 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 901.494,74 | 8.0 | 9442.0 | 328.0 | 07.Sept.2028 | 75.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 901.003,65 | 8.0 | 9896.0 | 110.0 | 25.Juni2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 898.721,11 | 8.0 | 9865.0 | 101.0 | 10.Mai2026 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 898.440,53 | 8.0 | 10182.0 | 82.0 | 08.Juni2026 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 898.177,53 | 8.0 | 8974.0 | 475.0 | 08.März2030 | 58.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 897.568,78 | 8.0 | 9882.0 | 133.0 | 18.Sept.2026 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 896.643,22 | 8.0 | 10452.0 | 423.0 | 17.Jan.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 896.585,97 | 8.0 | 9769.0 | 380.0 | 01.Juni2029 | 213.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 889.716,10 | 8.0 | 8890.0 | 477.0 | 19.März2030 | 63.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 888.812,58 | 8.0 | 9873.0 | 96.0 | 20.Apr.2026 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 887.635,55 | 8.0 | 9818.0 | 138.0 | 22.Sept.2026 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 887.506,47 | 8.0 | 9846.0 | 183.0 | 22.März2027 | 150.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 884.919,68 | 8.0 | 9772.0 | 148.0 | 02.Nov.2026 | 125.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 883.151,81 | 8.0 | 9782.0 | 168.0 | 18.Jan.2027 | 113.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 880.819,81 | 8.0 | 10114.0 | 192.0 | 30.Juni2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 880.238,97 | 8.0 | 9686.0 | 200.0 | 17.Mai2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 879.127,62 | 8.0 | 9703.0 | 235.0 | 30.Sept.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 877.582,57 | 8.0 | 9746.0 | 191.0 | 09.Apr.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 875.516,18 | 8.0 | 9694.0 | 264.0 | 18.Jan.2028 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 875.495,66 | 8.0 | 9868.0 | 218.0 | 19.Aug.2027 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 875.235,93 | 8.0 | 9723.0 | 194.0 | 20.Apr.2027 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 874.759,80 | 8.0 | 9200.0 | 336.0 | 21.Sept.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 874.674,52 | 8.0 | 9708.0 | 180.0 | 25.Feb.2027 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 872.846,36 | 8.0 | 10233.0 | 272.0 | 15.März2028 | 300.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 870.290,05 | 8.0 | 9605.0 | 215.0 | 08.Juli2027 | 80.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 868.133,46 | 8.0 | 10452.0 | 273.0 | 03.Juli2028 | 488.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 867.671,50 | 8.0 | 10227.0 | 393.0 | 12.Sept.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 863.565,96 | 8.0 | 10063.0 | 71.0 | 13.Jan.2026 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 861.528,10 | 8.0 | 9570.0 | 186.0 | 15.März2027 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 857.785,45 | 8.0 | 9521.0 | 220.0 | 19.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 856.140,46 | 8.0 | 9492.0 | 241.0 | 07.Okt.2027 | 38.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 853.640,06 | 8.0 | 9897.0 | 116.0 | 19.Juli2026 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 853.199,64 | 8.0 | 9467.0 | 267.0 | 13.Jan.2028 | 44.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 845.879,64 | 8.0 | 10183.0 | 103.0 | 28.Mai2026 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 844.851,51 | 8.0 | 10062.0 | 118.0 | 23.Sept.2026 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 842.464,19 | 8.0 | 10474.0 | 437.0 | 07.März2030 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 839.415,69 | 8.0 | 9852.0 | 179.0 | 09.März2027 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 837.945,88 | 7.0 | 9443.0 | 396.0 | 03.Juli2029 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 837.039,22 | 7.0 | 10356.0 | 421.0 | 23.Jan.2030 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 835.186,67 | 7.0 | 9228.0 | 441.0 | 29.Nov.2029 | 125.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 834.352,87 | 7.0 | 10198.0 | 131.0 | 05.Okt.2026 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 834.209,06 | 7.0 | 10360.0 | 432.0 | 23.Feb.2030 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 831.351,48 | 7.0 | 10075.0 | 369.0 | 24.Juni2029 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 829.739,87 | 7.0 | 9210.0 | 319.0 | 20.Juli2028 | 13.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 829.356,93 | 7.0 | 9206.0 | 379.0 | 15.März2029 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 829.241,89 | 7.0 | 9756.0 | 105.0 | 18.Mai2026 | 0.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 829.026,39 | 7.0 | 9202.0 | 278.0 | 20.Feb.2028 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 828.561,48 | 7.0 | 10242.0 | 351.0 | 02.März2029 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 828.529,84 | 7.0 | 9746.0 | 194.0 | 22.Apr.2027 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 827.309,22 | 7.0 | 9708.0 | 148.0 | 27.Okt.2026 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 826.910,76 | 7.0 | 9188.0 | 341.0 | 05.Okt.2028 | 0.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 826.565,86 | 7.0 | 9722.0 | 195.0 | 20.Apr.2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 826.634,82 | 7.0 | 9688.0 | 255.0 | 13.Dez.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 825.380,15 | 7.0 | 10166.0 | 227.0 | 09.Nov.2027 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 824.845,49 | 7.0 | 9540.0 | 302.0 | 02.Juli2028 | 200.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 824.217,50 | 7.0 | 10045.0 | 110.0 | 18.Juni2026 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 822.849,71 | 7.0 | 10092.0 | 307.0 | 14.Sept.2028 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 822.895,66 | 7.0 | 10241.0 | 361.0 | 31.Dez.2079 | 480.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 820.773,17 | 7.0 | 9925.0 | 86.0 | 10.März2026 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 815.459,77 | 7.0 | 9027.0 | 429.0 | 18.Sept.2029 | 55.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 810.576,70 | 7.0 | 10011.0 | 97.0 | 24.Juni2026 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 807.768,63 | 7.0 | 8968.0 | 433.0 | 16.Sept.2029 | 13.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 807.797,65 | 7.0 | 8960.0 | 431.0 | 14.Sept.2029 | 25.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 805.689,94 | 7.0 | 9441.0 | 333.0 | 20.Sept.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 803.041,18 | 7.0 | 10259.0 | 261.0 | 17.Jan.2028 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 797.910,49 | 7.0 | 9932.0 | 452.0 | 06.März2030 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 796.818,90 | 7.0 | 9358.0 | 468.0 | 16.März2030 | 138.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 795.569,24 | 7.0 | 9812.0 | 77.0 | 11.Mai2081 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 794.581,58 | 7.0 | 10300.0 | 364.0 | 06.Juni2029 | 330.0 |
| SAPGR | SAP SE RegS | Technologie | 792.172,96 | 7.0 | 9890.0 | 86.0 | 13.März2026 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 787.830,47 | 7.0 | 9810.0 | 155.0 | 24.Nov.2026 | 90.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 786.429,92 | 7.0 | 9763.0 | 249.0 | 27.Nov.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 785.602,64 | 7.0 | 9820.0 | 81.0 | 20.Feb.2026 | 0.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 783.029,54 | 7.0 | 10151.0 | 189.0 | 30.Juni2027 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 782.083,89 | 7.0 | 9742.0 | 153.0 | 15.Nov.2026 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 777.951,35 | 7.0 | 9096.0 | 422.0 | 05.Sept.2029 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 766.038,52 | 7.0 | 9564.0 | 469.0 | 01.Apr.2030 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 763.186,23 | 7.0 | 9410.0 | 392.0 | 15.Juni2029 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 757.632,31 | 7.0 | 9432.0 | 452.0 | 25.Jan.2030 | 150.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 754.792,93 | 7.0 | 9890.0 | 135.0 | 26.Sept.2026 | 138.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 752.329,54 | 7.0 | 10496.0 | 214.0 | 31.Okt.2027 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 752.200,52 | 7.0 | 9392.0 | 472.0 | 31.März2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 750.285,21 | 7.0 | 9377.0 | 289.0 | 30.März2028 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 734.919,60 | 7.0 | 10280.0 | 396.0 | 27.Sept.2029 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 733.975,65 | 7.0 | 9145.0 | 447.0 | 03.Dez.2029 | 75.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 733.501,97 | 7.0 | 10592.0 | 297.0 | 04.Okt.2028 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 733.155,61 | 7.0 | 8883.0 | 483.0 | 06.Apr.2030 | 63.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 727.697,64 | 7.0 | 10204.0 | 226.0 | 07.Sept.2027 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 723.561,98 | 6.0 | 10201.0 | 413.0 | 21.Nov.2029 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 717.647,88 | 6.0 | 9505.0 | 432.0 | 25.Okt.2029 | 125.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 714.957,85 | 6.0 | 8920.0 | 426.0 | 25.Aug.2029 | 25.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 711.967,48 | 6.0 | 10072.0 | 426.0 | 22.Jan.2030 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 709.350,44 | 6.0 | 10146.0 | 97.0 | 01.Juni2026 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 708.579,69 | 6.0 | 8853.0 | 480.0 | 18.März2030 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 707.588,13 | 6.0 | 10091.0 | 374.0 | 07.Apr.2029 | 300.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 706.813,47 | 6.0 | 10055.0 | 445.0 | 08.März2030 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 701.633,30 | 6.0 | 10007.0 | 454.0 | 08.Apr.2030 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 701.480,30 | 6.0 | 9349.0 | 270.0 | 20.Jan.2028 | 16.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 698.722,70 | 6.0 | 9772.0 | 376.0 | 23.Mai2029 | 225.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 694.171,81 | 6.0 | 10490.0 | 225.0 | 07.Dez.2027 | 488.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 693.784,32 | 6.0 | 9911.0 | 96.0 | 27.Apr.2026 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 692.910,73 | 6.0 | 9886.0 | 88.0 | 19.März2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 692.780,95 | 6.0 | 9836.0 | 154.0 | 30.Nov.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 692.510,38 | 6.0 | 9883.0 | 89.0 | 21.März2026 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 688.212,89 | 6.0 | 10328.0 | 300.0 | 29.Sept.2028 | 450.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 687.090,03 | 6.0 | 9773.0 | 167.0 | 15.Jan.2027 | 150.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 686.318,71 | 6.0 | 9770.0 | 151.0 | 10.Nov.2026 | 75.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 682.493,67 | 6.0 | 10339.0 | 407.0 | 22.Nov.2029 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 674.762,07 | 6.0 | 8981.0 | 430.0 | 09.Sept.2029 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 661.780,69 | 6.0 | 9959.0 | 193.0 | 07.Juni2027 | 250.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 655.653,05 | 6.0 | 9938.0 | 106.0 | 22.Juni2026 | 175.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 654.333,98 | 6.0 | 9343.0 | 279.0 | 22.Feb.2028 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 652.107,28 | 6.0 | 9872.0 | 196.0 | 28.Mai2027 | 175.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 651.393,99 | 6.0 | 10021.0 | 81.0 | 28.Apr.2026 | 263.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 650.906,18 | 6.0 | 10566.0 | 222.0 | 09.Okt.2027 | 513.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 645.141,13 | 6.0 | 9916.0 | 89.0 | 01.Apr.2026 | 125.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 644.806,07 | 6.0 | 9165.0 | 397.0 | 20.Mai2029 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 636.360,27 | 6.0 | 10223.0 | 175.0 | 24.Mai2027 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 636.320,19 | 6.0 | 9789.0 | 194.0 | 27.Apr.2027 | 150.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 635.846,50 | 6.0 | 9082.0 | 390.0 | 16.Apr.2029 | 50.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 634.654,82 | 6.0 | 9729.0 | 159.0 | 05.Dez.2026 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 631.789,59 | 6.0 | 10430.0 | 335.0 | 27.Jan.2029 | 400.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 622.630,60 | 6.0 | 9541.0 | 361.0 | 02.Feb.2029 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 610.273,54 | 5.0 | 9739.0 | 157.0 | 30.Nov.2026 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 594.453,88 | 5.0 | 9882.0 | 274.0 | 21.März2028 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 592.971,01 | 5.0 | 9875.0 | 90.0 | 25.März2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 588.946,26 | 5.0 | 9806.0 | 188.0 | 05.Apr.2027 | 150.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 584.829,85 | 5.0 | 9651.0 | 321.0 | 05.Sept.2028 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 581.741,78 | 5.0 | 9686.0 | 376.0 | 11.Apr.2029 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 579.304,75 | 5.0 | 9648.0 | 145.0 | 14.Okt.2026 | 13.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 577.379,59 | 5.0 | 9449.0 | 467.0 | 30.Apr.2030 | 175.0 |
| GLW | CORNING INC | Technologie | 576.468,85 | 5.0 | 10112.0 | 93.0 | 15.Mai2026 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 572.733,52 | 5.0 | 10121.0 | 95.0 | 17.Juli2026 | 375.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 571.525,23 | 5.0 | 9515.0 | 376.0 | 11.Apr.2029 | 225.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 569.930,53 | 5.0 | 9483.0 | 235.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 567.790,26 | 5.0 | 9382.0 | 299.0 | 26.Mai2028 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 563.500,05 | 5.0 | 9342.0 | 338.0 | 19.Okt.2028 | 95.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 553.493,81 | 5.0 | 9178.0 | 432.0 | 14.Okt.2029 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 546.849,85 | 5.0 | 9919.0 | 453.0 | 30.März2030 | 295.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 546.250,61 | 5.0 | 9916.0 | 182.0 | 31.März2027 | 213.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 545.057,55 | 5.0 | 9084.0 | 485.0 | 28.Apr.2030 | 88.0 |
| PNLNA | POSTNL NV RegS | Transport | 536.254,48 | 5.0 | 9713.0 | 139.0 | 23.Sept.2026 | 63.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 530.617,58 | 5.0 | 9544.0 | 298.0 | 28.Mai2028 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 528.377,12 | 5.0 | 10047.0 | 340.0 | 08.Dez.2028 | 313.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 526.920,50 | 5.0 | 9305.0 | 438.0 | 20.Nov.2029 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 523.706,66 | 5.0 | 10461.0 | 443.0 | 17.Apr.2030 | 422.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 523.283,84 | 5.0 | 10237.0 | 389.0 | 10.Sept.2029 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 520.365,56 | 5.0 | 10339.0 | 77.0 | 15.Sept.2028 | 575.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 515.471,20 | 5.0 | 10308.0 | 451.0 | 27.Apr.2030 | 372.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 507.890,52 | 5.0 | 9668.0 | 185.0 | 15.März2027 | 50.0 |
| GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 505.755,28 | 5.0 | 10078.0 | 444.0 | 20.März2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 505.603,45 | 5.0 | 10108.0 | 98.0 | 24.Apr.2026 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 503.899,75 | 5.0 | 9867.0 | 105.0 | 29.Mai2026 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 498.500,09 | 4.0 | 9891.0 | 251.0 | 15.Juli2028 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 494.408,17 | 4.0 | 9888.0 | 98.0 | 27.Apr.2026 | 113.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 494.312,72 | 4.0 | 8979.0 | 429.0 | 03.Sept.2029 | 13.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 492.938,84 | 4.0 | 9844.0 | 279.0 | 31.März2028 | 188.0 |
| NESVFH | NESTE OYJ RegS | Energie | 469.630,30 | 4.0 | 9386.0 | 286.0 | 25.März2028 | 75.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 467.111,27 | 4.0 | 9303.0 | 440.0 | 15.Nov.2029 | 88.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 464.514,47 | 4.0 | 10277.0 | 351.0 | 16.März2029 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 463.123,08 | 4.0 | 9262.0 | 280.0 | 25.Feb.2028 | 0.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 437.084,70 | 4.0 | 10085.0 | 223.0 | 29.Aug.2027 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 410.956,52 | 4.0 | 10235.0 | 441.0 | 21.März2030 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 405.071,68 | 4.0 | 10124.0 | 451.0 | 25.Apr.2030 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 397.197,79 | 4.0 | 9911.0 | 81.0 | 26.Feb.2026 | 113.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 390.339,88 | 3.0 | 9711.0 | 262.0 | 18.Jan.2028 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 390.180,92 | 3.0 | 9732.0 | 137.0 | 16.Sept.2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 369.451,11 | 3.0 | 9229.0 | 475.0 | 08.Apr.2030 | 125.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 312.262,40 | 3.0 | 10405.0 | 452.0 | 24.Apr.2030 | 388.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 305.983,39 | 3.0 | 9966.0 | 445.0 | 30.Apr.2030 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 294.494,78 | 3.0 | 9752.0 | 250.0 | 22.Nov.2027 | 150.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 275.734,91 | 2.0 | 9190.0 | 482.0 | 23.Apr.2030 | 100.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 220.893,70 | 2.0 | 9711.0 | 418.0 | 15.Okt.2029 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 203.642,84 | 2.0 | 10164.0 | 449.0 | 08.Apr.2030 | 338.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 178.470,11 | 2.0 | 8912.0 | 467.0 | 03.Feb.2030 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 154.551,16 | 1.0 | 10110.0 | 303.0 | 26.Aug.2028 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 149.341,99 | 1.0 | 9842.0 | 218.0 | 24.Juli2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.048,22 | 1.0 | 10590.0 | 426.0 | 31.Dez.2079 | 538.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94.449,36 | 1.0 | 9435.0 | 472.0 | 02.Apr.2030 | 138.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.873,34 | 0.0 | 11769.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,92 | 0.0 | 8788.0 | 0.0 | nan | 0.0 |
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