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 863 securities.
Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.393.941,29 | 58.0 | 10879.0 | 10.0 | nan | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.705.687,59 | 37.0 | 9987.0 | 367.0 | 16.März2030 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.142.864,87 | 32.0 | 10055.0 | 241.0 | 06.Dez.2028 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.056.182,69 | 32.0 | 9424.0 | 378.0 | 21.März2030 | 138.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.873.868,01 | 30.0 | 9335.0 | 242.0 | 23.Sept.2028 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 3.796.942,96 | 30.0 | 9001.0 | 436.0 | 18.Okt.2030 | 80.0 |
| T | AT&T INC | Kommunikation | 3.693.944,66 | 29.0 | 9705.0 | 200.0 | 19.Mai2028 | 160.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.540.571,48 | 28.0 | 9854.0 | 419.0 | 21.Nov.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 3.433.974,17 | 27.0 | 9864.0 | 286.0 | 06.Mai2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.365.999,07 | 26.0 | 9589.0 | 273.0 | 06.Feb.2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.313.731,21 | 26.0 | 9733.0 | 193.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.283.523,23 | 26.0 | 9619.0 | 266.0 | 18.Jan.2029 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.275.677,07 | 25.0 | 9620.0 | 160.0 | 27.Nov.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.232.608,91 | 25.0 | 9892.0 | 201.0 | 27.Mai2028 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.188.774,44 | 25.0 | 9545.0 | 309.0 | 03.Juli2029 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.086.556,03 | 24.0 | 9592.0 | 247.0 | 03.Nov.2028 | 121.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.052.346,30 | 24.0 | 10332.0 | 399.0 | 31.Okt.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.050.141,43 | 24.0 | 9977.0 | 187.0 | 16.März2028 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.043.815,37 | 24.0 | 10079.0 | 433.0 | 06.Feb.2031 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.901.503,19 | 23.0 | 9973.0 | 274.0 | 05.März2029 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.882.793,80 | 22.0 | 9973.0 | 412.0 | 06.Nov.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.836.358,77 | 22.0 | 9731.0 | 262.0 | 15.Jan.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 2.810.367,65 | 22.0 | 9568.0 | 296.0 | 24.Mai2029 | 138.0 |
| T | AT&T INC | Kommunikation | 2.809.398,00 | 22.0 | 9714.0 | 317.0 | 05.Sept.2029 | 235.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.762.183,18 | 21.0 | 9787.0 | 132.0 | 21.Aug.2027 | 120.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.758.171,71 | 21.0 | 9807.0 | 171.0 | 12.Jan.2028 | 172.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.749.347,77 | 21.0 | 9797.0 | 198.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.740.040,42 | 21.0 | 10014.0 | 423.0 | 15.Nov.2030 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.716.592,31 | 21.0 | 9528.0 | 190.0 | 18.März2028 | 45.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.707.550,75 | 21.0 | 9564.0 | 326.0 | 21.Sept.2029 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.681.827,23 | 21.0 | 9535.0 | 210.0 | 05.Juni2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.676.630,16 | 21.0 | 9227.0 | 385.0 | 08.Apr.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 2.641.090,52 | 21.0 | 9098.0 | 378.0 | 04.März2030 | 80.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.637.181,87 | 21.0 | 9300.0 | 456.0 | 31.Jan.2031 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.632.222,29 | 20.0 | 10435.0 | 329.0 | 31.Dez.2079 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.619.211,28 | 20.0 | 9537.0 | 180.0 | 11.Feb.2028 | 30.0 |
| V | VISA INC | Technologie | 2.615.569,02 | 20.0 | 9853.0 | 199.0 | 15.Mai2028 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.609.714,78 | 20.0 | 9838.0 | 197.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.604.165,28 | 20.0 | 9768.0 | 104.0 | 06.Mai2027 | 63.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.601.271,11 | 20.0 | 9688.0 | 201.0 | 11.Mai2028 | 138.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.594.608,84 | 20.0 | 9769.0 | 182.0 | 03.März2028 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.589.143,23 | 20.0 | 9823.0 | 106.0 | 21.Mai2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.576.845,31 | 20.0 | 9433.0 | 414.0 | 12.Sept.2030 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.523.617,81 | 20.0 | 9314.0 | 363.0 | 25.Jan.2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.491.976,79 | 19.0 | 10238.0 | 411.0 | 29.Nov.2030 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.490.084,90 | 19.0 | 9373.0 | 219.0 | 07.Juli2028 | 30.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.471.582,30 | 19.0 | 9410.0 | 420.0 | 26.Sept.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.468.721,07 | 19.0 | 10268.0 | 315.0 | 13.Sept.2029 | 405.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.460.503,76 | 19.0 | 10660.0 | 314.0 | 21.Sept.2029 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.460.037,74 | 19.0 | 10013.0 | 185.0 | 10.März2028 | 288.0 |
| T | AT&T INC | Kommunikation | 2.446.133,32 | 19.0 | 9918.0 | 376.0 | 01.Juni2030 | 315.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.437.011,78 | 19.0 | 10036.0 | 245.0 | 22.Nov.2028 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.386.628,24 | 19.0 | 9919.0 | 200.0 | 20.Mai2028 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.383.736,20 | 19.0 | 10007.0 | 237.0 | 06.Nov.2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.382.452,59 | 19.0 | 9989.0 | 229.0 | 15.Okt.2028 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.381.666,58 | 19.0 | 9139.0 | 336.0 | 16.Sept.2029 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.362.878,18 | 18.0 | 10013.0 | 188.0 | 19.Mai2028 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.348.119,54 | 18.0 | 9679.0 | 208.0 | 13.Juni2028 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.314.718,50 | 18.0 | 10191.0 | 337.0 | 17.Jan.2030 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.311.455,58 | 18.0 | 9868.0 | 397.0 | 27.Aug.2030 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.309.420,14 | 18.0 | 10017.0 | 150.0 | 02.Nov.2027 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.305.287,77 | 18.0 | 10017.0 | 365.0 | 08.Apr.2030 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.280.020,08 | 18.0 | 9393.0 | 414.0 | 03.Sept.2030 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.280.049,81 | 18.0 | 9734.0 | 299.0 | 29.Juni2029 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.275.303,39 | 18.0 | 9824.0 | 352.0 | 10.Jan.2030 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.271.204,89 | 18.0 | 9816.0 | 444.0 | 03.Feb.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.262.324,91 | 18.0 | 10074.0 | 396.0 | 30.Sept.2030 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.254.752,02 | 18.0 | 9361.0 | 361.0 | 16.Jan.2030 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.254.384,04 | 18.0 | 9413.0 | 383.0 | 21.Mai2030 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.246.281,83 | 17.0 | 9519.0 | 298.0 | 23.Mai2029 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.241.081,38 | 17.0 | 9670.0 | 347.0 | 01.Dez.2029 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 2.235.180,07 | 17.0 | 9297.0 | 466.0 | 10.März2031 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.231.197,43 | 17.0 | 9910.0 | 290.0 | 27.Mai2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.222.325,58 | 17.0 | 9646.0 | 279.0 | 12.März2029 | 179.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.219.882,67 | 17.0 | 9570.0 | 221.0 | 24.Juli2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.215.715,35 | 17.0 | 9997.0 | 432.0 | 21.Jan.2031 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.214.655,31 | 17.0 | 9930.0 | 280.0 | 16.März2029 | 291.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.214.497,91 | 17.0 | 9628.0 | 288.0 | 15.Apr.2029 | 200.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.211.557,28 | 17.0 | 9518.0 | 266.0 | 30.Apr.2029 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.207.919,14 | 17.0 | 9906.0 | 136.0 | 27.Sept.2027 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.200.715,69 | 17.0 | 9521.0 | 202.0 | 06.Mai2028 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 2.195.980,27 | 17.0 | 9878.0 | 244.0 | 06.Nov.2028 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.193.551,63 | 17.0 | 9708.0 | 156.0 | 15.Nov.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.191.002,32 | 17.0 | 9443.0 | 420.0 | 06.Sept.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.189.919,01 | 17.0 | 9874.0 | 432.0 | 14.Jan.2031 | 321.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.178.535,67 | 17.0 | 9466.0 | 380.0 | 01.Apr.2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.178.047,82 | 17.0 | 9031.0 | 427.0 | 10.Sept.2030 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.176.492,31 | 17.0 | 9056.0 | 372.0 | 03.Feb.2030 | 66.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.176.577,86 | 17.0 | 9060.0 | 375.0 | 11.Feb.2030 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.159.607,55 | 17.0 | 9371.0 | 246.0 | 15.Okt.2028 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.159.392,75 | 17.0 | 9357.0 | 363.0 | 22.Jan.2030 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.156.851,47 | 17.0 | 9676.0 | 206.0 | 08.Juni2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.154.938,98 | 17.0 | 9572.0 | 154.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.154.473,15 | 17.0 | 9735.0 | 139.0 | 15.Sept.2027 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.152.835,73 | 17.0 | 9145.0 | 372.0 | 09.Feb.2030 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.150.791,42 | 17.0 | 9761.0 | 454.0 | 27.März2031 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.150.025,43 | 17.0 | 9332.0 | 467.0 | 15.März2031 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.148.451,86 | 17.0 | 9519.0 | 294.0 | 17.Mai2029 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.142.836,01 | 17.0 | 10014.0 | 132.0 | 27.Aug.2027 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.142.479,23 | 17.0 | 9512.0 | 376.0 | 25.März2030 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.139.188,05 | 17.0 | 10138.0 | 282.0 | 20.Juni2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.138.312,31 | 17.0 | 9710.0 | 188.0 | 20.März2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.133.105,45 | 17.0 | 10213.0 | 101.0 | 11.Mai2027 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.125.913,24 | 17.0 | 9241.0 | 288.0 | 22.März2029 | 38.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.120.197,34 | 16.0 | 9989.0 | 305.0 | 22.Juli2029 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 2.117.540,28 | 16.0 | 10147.0 | 325.0 | 15.Okt.2029 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.104.539,31 | 16.0 | 9560.0 | 185.0 | 01.März2028 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.103.695,04 | 16.0 | 9127.0 | 464.0 | 21.Feb.2031 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.101.983,36 | 16.0 | 10303.0 | 223.0 | 03.Nov.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.100.118,03 | 16.0 | 10221.0 | 387.0 | 24.Juli2030 | 385.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.098.041,04 | 16.0 | 9880.0 | 421.0 | 19.Nov.2030 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.097.289,26 | 16.0 | 10036.0 | 258.0 | 21.Jan.2029 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.095.996,29 | 16.0 | 9078.0 | 455.0 | 18.Jan.2031 | 148.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.085.334,61 | 16.0 | 9991.0 | 190.0 | 21.Apr.2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.084.923,78 | 16.0 | 9872.0 | 268.0 | 27.Jan.2029 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.082.320,13 | 16.0 | 10203.0 | 220.0 | 12.Okt.2028 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.080.983,50 | 16.0 | 9810.0 | 125.0 | 26.Juli2027 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.078.723,94 | 16.0 | 10056.0 | 429.0 | 17.Jan.2031 | 350.0 |
| V | VISA INC | Technologie | 2.075.391,58 | 16.0 | 9716.0 | 298.0 | 15.Juni2029 | 200.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.073.837,52 | 16.0 | 9824.0 | 424.0 | 24.Nov.2055 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.073.676,49 | 16.0 | 9622.0 | 160.0 | 01.Dez.2027 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.070.620,31 | 16.0 | 9818.0 | 153.0 | 31.Dez.2079 | 238.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.068.530,11 | 16.0 | 9392.0 | 470.0 | 25.März2031 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.066.868,82 | 16.0 | 9297.0 | 312.0 | 13.Juli2029 | 129.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.060.521,95 | 16.0 | 9283.0 | 427.0 | 23.Okt.2030 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.059.834,61 | 16.0 | 8952.0 | 381.0 | 03.März2030 | 34.0 |
| AAPL | APPLE INC | Technologie | 2.052.062,75 | 16.0 | 9895.0 | 139.0 | 17.Sept.2027 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.045.542,49 | 16.0 | 10128.0 | 169.0 | 12.Jan.2028 | 390.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.045.155,17 | 16.0 | 9507.0 | 380.0 | 01.Apr.2030 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 2.041.848,18 | 16.0 | 9711.0 | 185.0 | 10.März2028 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.041.864,68 | 16.0 | 9839.0 | 115.0 | 23.Juni2027 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.037.108,77 | 16.0 | 8826.0 | 428.0 | 03.Sept.2030 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.029.868,88 | 16.0 | 9226.0 | 287.0 | 15.März2029 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.023.390,99 | 16.0 | 10033.0 | 158.0 | 17.Jan.2028 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.022.382,17 | 16.0 | 10055.0 | 176.0 | 19.Feb.2028 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 2.009.197,67 | 16.0 | 10025.0 | 365.0 | 26.März2030 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.001.724,86 | 16.0 | 9247.0 | 439.0 | 24.Nov.2030 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.996.421,43 | 16.0 | 10120.0 | 156.0 | 13.Dez.2027 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.993.180,53 | 16.0 | 9848.0 | 110.0 | 07.Juni2027 | 138.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.992.379,89 | 16.0 | 10080.0 | 245.0 | 28.Nov.2028 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.992.255,77 | 16.0 | 9152.0 | 334.0 | 05.Sept.2029 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.992.039,39 | 16.0 | 9759.0 | 301.0 | 25.Juni2029 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.987.544,64 | 15.0 | 10101.0 | 355.0 | 27.Apr.2030 | 372.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.981.025,78 | 15.0 | 9411.0 | 229.0 | 13.Aug.2028 | 33.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.978.490,22 | 15.0 | 9892.0 | 97.0 | 15.Apr.2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.978.031,62 | 15.0 | 9587.0 | 248.0 | 02.Nov.2028 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.971.974,26 | 15.0 | 9967.0 | 364.0 | 24.März2030 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.970.966,84 | 15.0 | 9824.0 | 449.0 | 08.März2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.957.444,57 | 15.0 | 9317.0 | 281.0 | 20.Feb.2029 | 25.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.950.556,60 | 15.0 | 10227.0 | 436.0 | 17.März2031 | 488.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.943.791,55 | 15.0 | 10009.0 | 300.0 | 09.Aug.2029 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.943.651,41 | 15.0 | 10225.0 | 347.0 | 31.Dez.2079 | 475.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.934.523,55 | 15.0 | 9495.0 | 380.0 | 05.Mai2030 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.924.540,75 | 15.0 | 10064.0 | 164.0 | 11.Feb.2028 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.923.875,38 | 15.0 | 10058.0 | 307.0 | 13.Sept.2029 | 355.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.919.422,49 | 15.0 | 10008.0 | 120.0 | 10.Juli2027 | 300.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.919.308,69 | 15.0 | 9901.0 | 396.0 | 10.Sept.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.917.159,67 | 15.0 | 10023.0 | 435.0 | 23.Jan.2031 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.912.028,14 | 15.0 | 10262.0 | 357.0 | 21.Mai2030 | 400.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.904.990,19 | 15.0 | 9974.0 | 440.0 | 14.Feb.2031 | 320.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.904.678,78 | 15.0 | 9938.0 | 155.0 | 15.Dez.2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.898.027,76 | 15.0 | 9895.0 | 209.0 | 27.Juni2028 | 285.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.889.777,03 | 15.0 | 9863.0 | 297.0 | 03.Juli2029 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.885.281,08 | 15.0 | 10117.0 | 271.0 | 21.Apr.2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.885.052,88 | 15.0 | 10167.0 | 375.0 | 10.Juli2030 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.884.353,61 | 15.0 | 9877.0 | 271.0 | 18.Feb.2029 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.878.102,05 | 15.0 | 9314.0 | 313.0 | 09.Juli2029 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.871.621,69 | 15.0 | 9062.0 | 396.0 | 19.Mai2030 | 75.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.864.642,26 | 15.0 | 9963.0 | 152.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.856.763,41 | 14.0 | 10160.0 | 321.0 | 13.Nov.2029 | 371.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.851.464,92 | 14.0 | 9734.0 | 372.0 | 30.März2030 | 250.0 |
| T | AT&T INC | Kommunikation | 1.849.608,64 | 14.0 | 9780.0 | 342.0 | 17.Dez.2029 | 260.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.846.710,58 | 14.0 | 9709.0 | 281.0 | 29.März2029 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.841.455,04 | 14.0 | 9967.0 | 97.0 | 16.Mai2027 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.833.255,76 | 14.0 | 10052.0 | 247.0 | 17.Nov.2028 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.832.207,06 | 14.0 | 10177.0 | 272.0 | 13.Apr.2029 | 391.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.828.663,81 | 14.0 | 10012.0 | 314.0 | 27.Aug.2054 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.827.213,94 | 14.0 | 9611.0 | 191.0 | 26.März2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.824.037,23 | 14.0 | 9884.0 | 288.0 | 19.Mai2029 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.820.212,61 | 14.0 | 10300.0 | 183.0 | 14.Juni2028 | 488.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.819.516,63 | 14.0 | 10283.0 | 346.0 | 17.Apr.2030 | 422.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.819.158,21 | 14.0 | 10071.0 | 265.0 | 08.März2029 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.817.826,58 | 14.0 | 9710.0 | 199.0 | 12.Mai2028 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.817.881,77 | 14.0 | 9915.0 | 397.0 | 03.Sept.2030 | 300.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.816.001,75 | 14.0 | 10062.0 | 444.0 | 20.März2031 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.812.898,38 | 14.0 | 10161.0 | 184.0 | 01.Juni2028 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.812.454,97 | 14.0 | 9925.0 | 330.0 | 17.Okt.2029 | 293.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.808.275,46 | 14.0 | 9920.0 | 137.0 | 04.Okt.2027 | 238.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.806.055,56 | 14.0 | 10091.0 | 171.0 | 17.Jan.2028 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.805.611,38 | 14.0 | 9901.0 | 335.0 | 17.Nov.2029 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.803.146,36 | 14.0 | 9856.0 | 315.0 | 02.Sept.2029 | 263.0 |
| MA | MASTERCARD INC | Technologie | 1.793.376,11 | 14.0 | 9886.0 | 154.0 | 01.Dez.2027 | 210.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.791.235,85 | 14.0 | 10174.0 | 193.0 | 29.Mai2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.789.221,98 | 14.0 | 10035.0 | 137.0 | 15.Sept.2027 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.787.240,70 | 14.0 | 9819.0 | 115.0 | 23.Juni2027 | 136.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.784.686,60 | 14.0 | 9592.0 | 248.0 | 30.Okt.2028 | 120.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.783.365,03 | 14.0 | 10134.0 | 356.0 | 03.Mai2030 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.781.257,11 | 14.0 | 10144.0 | 279.0 | 14.Juni2029 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.775.740,95 | 14.0 | 9857.0 | 416.0 | 15.Okt.2030 | 295.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.775.362,37 | 14.0 | 10063.0 | 429.0 | 16.Jan.2031 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.775.299,03 | 14.0 | 9754.0 | 331.0 | 30.Okt.2029 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.773.578,55 | 14.0 | 9321.0 | 262.0 | 13.Dez.2028 | 40.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.769.844,16 | 14.0 | 10080.0 | 359.0 | 03.Mai2030 | 348.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.766.713,42 | 14.0 | 9823.0 | 418.0 | 07.Nov.2030 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.762.232,84 | 14.0 | 10006.0 | 436.0 | 08.Feb.2031 | 352.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.762.073,19 | 14.0 | 10222.0 | 412.0 | 01.Dez.2030 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.761.978,72 | 14.0 | 10289.0 | 272.0 | 15.Mai2029 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.760.493,85 | 14.0 | 10072.0 | 282.0 | 12.Juni2029 | 338.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.760.345,52 | 14.0 | 9741.0 | 120.0 | 05.Juli2027 | 50.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.759.968,10 | 14.0 | 10045.0 | 279.0 | 29.Mai2029 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.759.423,22 | 14.0 | 9227.0 | 309.0 | 10.Juni2029 | 40.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.756.826,28 | 14.0 | 10071.0 | 293.0 | 24.Juli2029 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.753.853,29 | 14.0 | 10247.0 | 258.0 | 15.Feb.2029 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.751.960,69 | 14.0 | 9652.0 | 232.0 | 12.Sept.2028 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.751.411,75 | 14.0 | 9370.0 | 293.0 | 27.Apr.2029 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.749.059,04 | 14.0 | 9942.0 | 402.0 | 27.Aug.2030 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.747.896,89 | 14.0 | 10079.0 | 304.0 | 27.Aug.2029 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.743.990,27 | 14.0 | 10201.0 | 437.0 | 20.Feb.2031 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.743.611,56 | 14.0 | 9597.0 | 205.0 | 22.Mai2028 | 100.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.743.663,57 | 14.0 | 9093.0 | 389.0 | 28.Apr.2030 | 88.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.741.431,66 | 14.0 | 9872.0 | 154.0 | 30.Nov.2027 | 213.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.738.709,06 | 14.0 | 9552.0 | 222.0 | 03.Aug.2028 | 154.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.731.280,46 | 13.0 | 9553.0 | 220.0 | 18.Juli2028 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.730.894,58 | 13.0 | 9804.0 | 245.0 | 17.Nov.2028 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.730.841,88 | 13.0 | 10101.0 | 252.0 | 24.Jan.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.730.856,24 | 13.0 | 9611.0 | 156.0 | 12.Nov.2027 | 13.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.723.963,13 | 13.0 | 9842.0 | 188.0 | 01.Apr.2028 | 238.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.723.354,12 | 13.0 | 10131.0 | 117.0 | 27.Juli2027 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.723.409,20 | 13.0 | 9867.0 | 382.0 | 10.Juli2030 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.722.091,24 | 13.0 | 9883.0 | 372.0 | 22.Mai2030 | 275.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.720.136,91 | 13.0 | 9914.0 | 102.0 | 19.Mai2027 | 225.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.718.949,37 | 13.0 | 9968.0 | 285.0 | 19.Mai2029 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.718.280,73 | 13.0 | 9895.0 | 296.0 | 23.Juni2029 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.716.928,81 | 13.0 | 9534.0 | 187.0 | 10.März2028 | 50.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.713.188,78 | 13.0 | 9968.0 | 150.0 | 06.Nov.2027 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.713.199,39 | 13.0 | 9228.0 | 307.0 | 03.Juni2029 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.712.215,95 | 13.0 | 9628.0 | 173.0 | 15.Jan.2028 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.710.328,12 | 13.0 | 9821.0 | 289.0 | 01.Juni2029 | 275.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.709.631,59 | 13.0 | 10115.0 | 309.0 | 15.Aug.2029 | 370.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.709.501,94 | 13.0 | 10007.0 | 175.0 | 14.Feb.2028 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.706.269,44 | 13.0 | 10280.0 | 355.0 | 20.Mai2030 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.705.979,09 | 13.0 | 9975.0 | 437.0 | 06.Feb.2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.705.837,94 | 13.0 | 9831.0 | 358.0 | 28.Jan.2030 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.704.734,21 | 13.0 | 9712.0 | 171.0 | 10.Jan.2028 | 113.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.703.409,29 | 13.0 | 9172.0 | 335.0 | 20.Sept.2029 | 63.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.702.893,86 | 13.0 | 9832.0 | 446.0 | 25.Feb.2031 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.702.931,53 | 13.0 | 9435.0 | 461.0 | 27.Feb.2031 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.701.991,43 | 13.0 | 9942.0 | 347.0 | 24.Jan.2030 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.700.222,84 | 13.0 | 10043.0 | 379.0 | 16.Juli2030 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.700.254,78 | 13.0 | 9854.0 | 98.0 | 20.Apr.2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.697.990,40 | 13.0 | 9688.0 | 186.0 | 08.März2028 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.696.594,86 | 13.0 | 9158.0 | 375.0 | 25.Feb.2030 | 95.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.696.117,52 | 13.0 | 9850.0 | 421.0 | 10.Nov.2030 | 297.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.694.881,69 | 13.0 | 9865.0 | 245.0 | 13.Nov.2028 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.689.920,58 | 13.0 | 9846.0 | 342.0 | 04.Dez.2029 | 263.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.689.326,86 | 13.0 | 9848.0 | 246.0 | 29.Nov.2028 | 238.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.688.784,11 | 13.0 | 9361.0 | 383.0 | 05.Mai2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.688.618,43 | 13.0 | 9767.0 | 197.0 | 03.Mai2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.688.450,04 | 13.0 | 9761.0 | 192.0 | 24.Apr.2028 | 175.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.688.113,55 | 13.0 | 10078.0 | 99.0 | 27.Juni2027 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.686.854,10 | 13.0 | 9362.0 | 281.0 | 01.März2029 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.685.829,36 | 13.0 | 9866.0 | 359.0 | 10.Feb.2030 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.679.603,03 | 13.0 | 9565.0 | 338.0 | 26.Okt.2029 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.678.710,33 | 13.0 | 9580.0 | 173.0 | 15.Jan.2028 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.678.733,48 | 13.0 | 9827.0 | 360.0 | 13.Feb.2030 | 288.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.676.510,84 | 13.0 | 10167.0 | 191.0 | 26.Juni2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.676.108,24 | 13.0 | 9855.0 | 95.0 | 02.Apr.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.675.848,29 | 13.0 | 9297.0 | 375.0 | 25.Feb.2030 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.672.376,52 | 13.0 | 10134.0 | 276.0 | 29.Mai2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.671.470,88 | 13.0 | 9546.0 | 187.0 | 08.März2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.670.509,96 | 13.0 | 9260.0 | 311.0 | 14.Juni2029 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.669.590,60 | 13.0 | 9250.0 | 369.0 | 11.Feb.2030 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.668.981,88 | 13.0 | 10094.0 | 147.0 | 25.Okt.2027 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.666.840,72 | 13.0 | 9797.0 | 189.0 | 01.Apr.2028 | 200.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.663.545,36 | 13.0 | 9727.0 | 252.0 | 05.Dez.2028 | 163.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.658.562,64 | 13.0 | 9929.0 | 240.0 | 22.Nov.2028 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.656.510,13 | 13.0 | 10062.0 | 368.0 | 04.Juni2030 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.655.339,93 | 13.0 | 9587.0 | 302.0 | 26.Juni2029 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.653.137,49 | 13.0 | 9171.0 | 372.0 | 08.Feb.2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.648.823,25 | 13.0 | 9069.0 | 402.0 | 23.Juni2030 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.648.436,42 | 13.0 | 9592.0 | 209.0 | 13.Juni2028 | 125.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.646.851,40 | 13.0 | 9895.0 | 206.0 | 15.Juni2028 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.645.918,23 | 13.0 | 9768.0 | 292.0 | 31.Mai2029 | 238.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.645.091,23 | 13.0 | 8892.0 | 372.0 | 19.Jan.2030 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.644.219,61 | 13.0 | 9651.0 | 142.0 | 24.Sept.2027 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.643.906,76 | 13.0 | 9112.0 | 338.0 | 22.Sept.2029 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.642.120,03 | 13.0 | 9562.0 | 317.0 | 31.Juli2029 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.640.068,71 | 13.0 | 10118.0 | 326.0 | 23.Nov.2029 | 338.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.639.077,86 | 13.0 | 10233.0 | 268.0 | 05.Apr.2029 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.634.501,67 | 13.0 | 9870.0 | 364.0 | 01.März2030 | 290.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.631.929,83 | 13.0 | 9798.0 | 105.0 | 14.Mai2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.631.842,03 | 13.0 | 9922.0 | 330.0 | 27.Nov.2029 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.631.457,96 | 13.0 | 9936.0 | 287.0 | 19.Mai2029 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.627.763,52 | 13.0 | 9904.0 | 247.0 | 22.Nov.2028 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.626.965,20 | 13.0 | 9519.0 | 243.0 | 11.Okt.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.624.113,12 | 13.0 | 9502.0 | 355.0 | 07.Jan.2030 | 194.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.621.433,24 | 13.0 | 9500.0 | 221.0 | 16.Juli2028 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.619.945,95 | 13.0 | 9239.0 | 465.0 | 07.März2031 | 163.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.618.143,69 | 13.0 | 9949.0 | 223.0 | 18.Sept.2028 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.615.984,07 | 13.0 | 8974.0 | 380.0 | 25.Feb.2030 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 1.614.729,19 | 13.0 | 9886.0 | 394.0 | 27.Aug.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.614.759,88 | 13.0 | 9678.0 | 199.0 | 29.Apr.2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.613.634,95 | 13.0 | 9490.0 | 190.0 | 17.März2028 | 25.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 1.610.773,77 | 13.0 | 9892.0 | 403.0 | 30.Sept.2030 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.608.588,98 | 13.0 | 10041.0 | 183.0 | 03.Apr.2028 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.608.425,27 | 13.0 | 10011.0 | 264.0 | 27.Feb.2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.608.439,12 | 13.0 | 9447.0 | 278.0 | 22.Feb.2029 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.607.917,14 | 13.0 | 9722.0 | 108.0 | 20.Mai2027 | 25.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.607.407,51 | 13.0 | 9447.0 | 378.0 | 29.März2030 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.605.892,06 | 12.0 | 9327.0 | 296.0 | 15.Mai2029 | 130.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.604.895,83 | 12.0 | 9144.0 | 322.0 | 27.Juli2029 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.602.210,96 | 12.0 | 9680.0 | 156.0 | 18.Nov.2027 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.601.918,17 | 12.0 | 9869.0 | 107.0 | 28.Mai2027 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.600.494,64 | 12.0 | 9277.0 | 387.0 | 15.Mai2030 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.599.851,40 | 12.0 | 9875.0 | 137.0 | 25.Sept.2027 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.599.480,98 | 12.0 | 9342.0 | 329.0 | 12.Sept.2029 | 113.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.597.896,14 | 12.0 | 9737.0 | 373.0 | 19.Mai2030 | 275.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.595.852,79 | 12.0 | 10316.0 | 372.0 | 27.Juli2030 | 450.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.595.902,15 | 12.0 | 9329.0 | 298.0 | 07.Mai2029 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.593.974,88 | 12.0 | 9848.0 | 241.0 | 17.Okt.2028 | 232.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.592.977,21 | 12.0 | 9948.0 | 189.0 | 04.Apr.2028 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.589.168,47 | 12.0 | 9833.0 | 390.0 | 04.Juli2030 | 275.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.588.258,07 | 12.0 | 9713.0 | 382.0 | 22.Mai2030 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.586.957,98 | 12.0 | 10063.0 | 233.0 | 01.Okt.2028 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.587.059,88 | 12.0 | 9823.0 | 119.0 | 07.Juli2027 | 125.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.586.765,43 | 12.0 | 10371.0 | 226.0 | 22.Nov.2028 | 525.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.585.326,69 | 12.0 | 9871.0 | 272.0 | 20.Feb.2029 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.583.474,66 | 12.0 | 9314.0 | 384.0 | 14.Apr.2030 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.582.490,34 | 12.0 | 9806.0 | 143.0 | 08.Okt.2027 | 163.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.582.299,76 | 12.0 | 9741.0 | 192.0 | 18.Apr.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.581.591,53 | 12.0 | 9890.0 | 229.0 | 05.Sept.2028 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.578.324,58 | 12.0 | 9817.0 | 448.0 | 16.Feb.2031 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.577.615,97 | 12.0 | 9996.0 | 428.0 | 23.Dez.2030 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.577.491,89 | 12.0 | 10261.0 | 300.0 | 14.Sept.2029 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.575.857,42 | 12.0 | 10114.0 | 132.0 | 20.Sept.2027 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 1.575.674,73 | 12.0 | 9235.0 | 303.0 | 18.Mai2029 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.575.675,79 | 12.0 | 9783.0 | 152.0 | 08.Nov.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.574.989,46 | 12.0 | 9262.0 | 286.0 | 11.März2029 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.574.662,15 | 12.0 | 9736.0 | 235.0 | 21.Sept.2028 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.574.300,97 | 12.0 | 10212.0 | 292.0 | 07.Aug.2029 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.573.714,41 | 12.0 | 9765.0 | 437.0 | 19.Jan.2031 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.570.064,80 | 12.0 | 9756.0 | 146.0 | 13.Okt.2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.569.529,63 | 12.0 | 9597.0 | 379.0 | 24.Mai2030 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.569.268,96 | 12.0 | 9771.0 | 170.0 | 15.Jan.2028 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.568.155,42 | 12.0 | 9743.0 | 121.0 | 09.Juli2027 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.567.765,55 | 12.0 | 9210.0 | 271.0 | 16.Jan.2029 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.564.719,04 | 12.0 | 9669.0 | 212.0 | 27.Juni2028 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.560.665,25 | 12.0 | 9913.0 | 228.0 | 10.Sept.2028 | 263.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.560.255,59 | 12.0 | 9729.0 | 108.0 | 19.Mai2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.559.697,11 | 12.0 | 9635.0 | 202.0 | 19.Mai2028 | 125.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.558.893,94 | 12.0 | 10511.0 | 306.0 | 30.Okt.2029 | 525.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.555.950,18 | 12.0 | 10066.0 | 361.0 | 03.Mai2030 | 323.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.555.010,29 | 12.0 | 9716.0 | 192.0 | 05.Apr.2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.549.801,06 | 12.0 | 9976.0 | 280.0 | 21.März2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.548.589,41 | 12.0 | 9307.0 | 300.0 | 21.Mai2029 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.548.171,00 | 12.0 | 10110.0 | 215.0 | 14.Sept.2028 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.543.179,40 | 12.0 | 9558.0 | 218.0 | 31.Dez.2079 | 175.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.543.001,69 | 12.0 | 9890.0 | 264.0 | 15.Jan.2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.542.582,40 | 12.0 | 9641.0 | 197.0 | 15.Apr.2028 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.542.093,59 | 12.0 | 10060.0 | 125.0 | 05.Sept.2027 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.539.399,69 | 12.0 | 9595.0 | 140.0 | 15.Sept.2027 | 45.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.537.202,95 | 12.0 | 9440.0 | 380.0 | 30.Apr.2030 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.536.408,24 | 12.0 | 9304.0 | 260.0 | 02.Dez.2028 | 20.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.531.901,28 | 12.0 | 9969.0 | 296.0 | 26.Juli2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.531.272,56 | 12.0 | 9919.0 | 370.0 | 06.Juni2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.527.399,47 | 12.0 | 10111.0 | 254.0 | 01.Feb.2029 | 360.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.526.389,41 | 12.0 | 9537.0 | 288.0 | 06.Apr.2029 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.525.845,83 | 12.0 | 9746.0 | 427.0 | 30.Nov.2030 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.524.902,79 | 12.0 | 10015.0 | 143.0 | 18.Okt.2027 | 308.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.524.350,35 | 12.0 | 10079.0 | 251.0 | 18.Jan.2029 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.522.486,18 | 12.0 | 10105.0 | 90.0 | 17.Apr.2027 | 397.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.522.507,57 | 12.0 | 9485.0 | 267.0 | 15.Jan.2029 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.521.342,07 | 12.0 | 9743.0 | 247.0 | 16.Nov.2028 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.518.498,72 | 12.0 | 9463.0 | 223.0 | 24.Juli2028 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.512.298,36 | 12.0 | 9715.0 | 159.0 | 01.Dez.2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.510.459,10 | 12.0 | 9390.0 | 446.0 | 06.Jan.2031 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.509.471,44 | 12.0 | 9423.0 | 211.0 | 04.Juni2028 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.504.902,28 | 12.0 | 9499.0 | 341.0 | 02.Nov.2029 | 125.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.502.486,48 | 12.0 | 9989.0 | 364.0 | 19.März2030 | 375.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.501.767,21 | 12.0 | 9850.0 | 408.0 | 30.Sept.2030 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.501.498,92 | 12.0 | 9990.0 | 189.0 | 23.März2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.501.045,63 | 12.0 | 9929.0 | 432.0 | 10.Jan.2031 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.500.796,71 | 12.0 | 9891.0 | 340.0 | 27.Nov.2029 | 300.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.497.236,30 | 12.0 | 9750.0 | 276.0 | 25.Juni2079 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.496.511,84 | 12.0 | 9609.0 | 252.0 | 20.Nov.2028 | 115.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.495.552,69 | 12.0 | 9539.0 | 320.0 | 29.Aug.2029 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.495.151,24 | 12.0 | 10392.0 | 380.0 | 06.Sept.2030 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.495.030,55 | 12.0 | 9785.0 | 201.0 | 18.Mai2028 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.494.247,61 | 12.0 | 9807.0 | 410.0 | 23.Okt.2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.493.422,64 | 12.0 | 10111.0 | 95.0 | 02.Apr.2027 | 400.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.492.808,42 | 12.0 | 9410.0 | 301.0 | 20.Mai2029 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.491.818,92 | 12.0 | 9833.0 | 114.0 | 21.Juni2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.490.463,68 | 12.0 | 9822.0 | 114.0 | 14.Juni2027 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.488.603,09 | 12.0 | 9983.0 | 250.0 | 08.Dez.2028 | 313.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.486.267,50 | 12.0 | 9284.0 | 256.0 | 19.Nov.2028 | 13.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.483.574,50 | 12.0 | 10044.0 | 312.0 | 01.Okt.2029 | 350.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.478.507,70 | 12.0 | 9483.0 | 238.0 | 24.Sept.2028 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.478.156,26 | 12.0 | 10680.0 | 383.0 | 05.Okt.2030 | 513.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.474.306,24 | 11.0 | 9801.0 | 451.0 | 15.März2031 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.470.670,38 | 11.0 | 9161.0 | 332.0 | 06.Sept.2029 | 50.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.470.021,36 | 11.0 | 9923.0 | 106.0 | 19.Mai2027 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.467.603,98 | 11.0 | 9432.0 | 257.0 | 03.Dez.2028 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.465.956,01 | 11.0 | 10161.0 | 284.0 | 06.Juli2029 | 400.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.463.320,81 | 11.0 | 10225.0 | 390.0 | 13.Sept.2030 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.463.215,97 | 11.0 | 9527.0 | 377.0 | 18.Mai2030 | 250.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.461.583,20 | 11.0 | 9135.0 | 271.0 | 11.Jan.2029 | 0.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.460.989,85 | 11.0 | 9641.0 | 196.0 | 20.Apr.2028 | 100.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.460.384,89 | 11.0 | 10266.0 | 321.0 | 28.Nov.2029 | 438.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.459.511,51 | 11.0 | 9718.0 | 100.0 | 21.Apr.2027 | 13.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.458.231,53 | 11.0 | 10111.0 | 285.0 | 02.Juli2029 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.455.326,98 | 11.0 | 10093.0 | 155.0 | 04.Dez.2027 | 331.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.448.118,74 | 11.0 | 10377.0 | 363.0 | 27.Juni2030 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.446.662,12 | 11.0 | 9513.0 | 304.0 | 24.Juni2029 | 163.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.445.646,43 | 11.0 | 9795.0 | 322.0 | 01.Okt.2029 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.444.307,12 | 11.0 | 9471.0 | 385.0 | 21.Mai2030 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.443.130,61 | 11.0 | 9976.0 | 271.0 | 21.Apr.2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.441.136,91 | 11.0 | 10415.0 | 301.0 | 02.Okt.2029 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.439.621,91 | 11.0 | 9475.0 | 310.0 | 15.Juli2029 | 163.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.435.821,47 | 11.0 | 10155.0 | 165.0 | 18.Jan.2028 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.433.527,49 | 11.0 | 9247.0 | 286.0 | 09.März2029 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.431.824,40 | 11.0 | 9541.0 | 287.0 | 03.Apr.2029 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.431.886,77 | 11.0 | 10063.0 | 327.0 | 15.Okt.2029 | 330.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.430.477,29 | 11.0 | 10034.0 | 126.0 | 21.Sept.2027 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.429.935,01 | 11.0 | 10079.0 | 143.0 | 30.Nov.2027 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.429.082,32 | 11.0 | 9857.0 | 295.0 | 09.Juni2029 | 288.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.427.111,40 | 11.0 | 10155.0 | 424.0 | 31.Dez.2079 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.427.114,00 | 11.0 | 9977.0 | 388.0 | 05.Aug.2030 | 312.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.425.881,70 | 11.0 | 8889.0 | 446.0 | 09.Nov.2030 | 52.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.425.122,82 | 11.0 | 10062.0 | 193.0 | 29.Apr.2028 | 315.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.424.054,26 | 11.0 | 8864.0 | 418.0 | 27.Juli2030 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.423.729,39 | 11.0 | 9486.0 | 286.0 | 21.März2029 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.423.083,40 | 11.0 | 10069.0 | 169.0 | 13.Jan.2028 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.421.873,20 | 11.0 | 9746.0 | 118.0 | 26.Juni2027 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.421.770,83 | 11.0 | 9805.0 | 98.0 | 14.Apr.2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.421.200,81 | 11.0 | 9747.0 | 108.0 | 20.Mai2027 | 60.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.419.151,98 | 11.0 | 9781.0 | 193.0 | 02.Apr.2028 | 185.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.417.973,22 | 11.0 | 9361.0 | 412.0 | 14.Aug.2030 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.417.656,12 | 11.0 | 9130.0 | 467.0 | 28.Feb.2031 | 125.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.415.801,29 | 11.0 | 9871.0 | 293.0 | 12.Juni2029 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.415.554,90 | 11.0 | 10068.0 | 178.0 | 27.Feb.2028 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.415.591,51 | 11.0 | 10098.0 | 448.0 | 02.Apr.2031 | 363.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.409.798,58 | 11.0 | 9374.0 | 246.0 | 14.Okt.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.407.918,11 | 11.0 | 9815.0 | 382.0 | 07.Juli2030 | 313.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.407.464,25 | 11.0 | 9943.0 | 288.0 | 02.Juni2029 | 338.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.404.850,34 | 11.0 | 9997.0 | 439.0 | 13.März2031 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.404.519,45 | 11.0 | 9515.0 | 285.0 | 26.März2029 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.403.354,95 | 11.0 | 10008.0 | 128.0 | 26.Aug.2027 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.395.525,13 | 11.0 | 10006.0 | 145.0 | 23.Okt.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.394.656,50 | 11.0 | 9282.0 | 468.0 | 28.Feb.2031 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.392.120,84 | 11.0 | 9796.0 | 416.0 | 09.Dez.2030 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.388.981,84 | 11.0 | 9940.0 | 317.0 | 30.Sept.2029 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.378.625,99 | 11.0 | 9842.0 | 370.0 | 08.Apr.2030 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.376.236,40 | 11.0 | 10209.0 | 154.0 | 22.Nov.2027 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.376.095,59 | 11.0 | 10002.0 | 312.0 | 12.Sept.2029 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.375.530,61 | 11.0 | 9165.0 | 474.0 | 31.März2031 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.375.581,57 | 11.0 | 9765.0 | 137.0 | 06.Sept.2027 | 100.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.374.504,57 | 11.0 | 9959.0 | 356.0 | 12.März2030 | 400.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.370.842,56 | 11.0 | 10049.0 | 189.0 | 17.Mai2028 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.368.348,96 | 11.0 | 9937.0 | 395.0 | 04.Sept.2030 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.365.777,81 | 11.0 | 9868.0 | 264.0 | 16.Jan.2029 | 268.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.364.826,17 | 11.0 | 9281.0 | 391.0 | 29.Mai2030 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.362.438,97 | 11.0 | 10078.0 | 404.0 | 01.Okt.2030 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.361.966,94 | 11.0 | 10059.0 | 267.0 | 15.März2029 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.359.034,77 | 11.0 | 10044.0 | 443.0 | 25.März2031 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.357.970,74 | 11.0 | 9677.0 | 177.0 | 07.Feb.2028 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.356.308,01 | 11.0 | 9343.0 | 378.0 | 16.März2030 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.354.372,89 | 11.0 | 9906.0 | 418.0 | 24.Nov.2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.354.051,40 | 11.0 | 8989.0 | 396.0 | 06.Mai2030 | 40.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.354.039,44 | 11.0 | 9664.0 | 191.0 | 28.März2028 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.353.046,28 | 11.0 | 9819.0 | 186.0 | 10.März2028 | 213.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.351.578,46 | 11.0 | 9639.0 | 157.0 | 19.Nov.2027 | 38.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.350.864,75 | 11.0 | 9582.0 | 243.0 | 18.Okt.2028 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.350.552,15 | 11.0 | 10077.0 | 241.0 | 11.Dez.2028 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.345.370,26 | 10.0 | 9543.0 | 234.0 | 11.Sept.2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.343.293,95 | 10.0 | 9526.0 | 203.0 | 13.Mai2028 | 75.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.340.885,07 | 10.0 | 9237.0 | 379.0 | 23.März2030 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.338.832,80 | 10.0 | 10061.0 | 391.0 | 22.Juli2030 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.336.730,21 | 10.0 | 9537.0 | 179.0 | 09.Feb.2028 | 63.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.336.202,30 | 10.0 | 10266.0 | 267.0 | 04.Apr.2029 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 1.335.393,84 | 10.0 | 9425.0 | 304.0 | 18.Juni2029 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.335.216,00 | 10.0 | 9797.0 | 134.0 | 31.Aug.2027 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.334.985,71 | 10.0 | 9491.0 | 236.0 | 09.Sept.2028 | 75.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.333.635,48 | 10.0 | 10040.0 | 359.0 | 20.März2030 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.331.028,85 | 10.0 | 10206.0 | 353.0 | 18.März2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.330.876,51 | 10.0 | 10100.0 | 152.0 | 28.Nov.2027 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.329.266,67 | 10.0 | 9446.0 | 358.0 | 19.Jan.2030 | 209.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.329.221,08 | 10.0 | 9785.0 | 142.0 | 30.Sept.2027 | 113.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.329.105,56 | 10.0 | 9401.0 | 328.0 | 18.Sept.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.326.474,36 | 10.0 | 9824.0 | 97.0 | 08.Apr.2027 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.324.821,53 | 10.0 | 10002.0 | 407.0 | 23.Sept.2030 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.324.146,31 | 10.0 | 10337.0 | 385.0 | 13.Sept.2030 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.322.094,10 | 10.0 | 10012.0 | 319.0 | 13.Okt.2029 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.320.169,31 | 10.0 | 10001.0 | 134.0 | 13.Sept.2027 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.319.100,42 | 10.0 | 9973.0 | 224.0 | 15.Sept.2028 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.317.687,93 | 10.0 | 9880.0 | 187.0 | 24.Apr.2028 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.317.255,44 | 10.0 | 9070.0 | 335.0 | 09.Sept.2029 | 25.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.317.078,24 | 10.0 | 9371.0 | 237.0 | 14.Sept.2028 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.308.676,82 | 10.0 | 10041.0 | 358.0 | 21.März2030 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.307.363,12 | 10.0 | 9655.0 | 139.0 | 11.Sept.2027 | 50.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.306.749,98 | 10.0 | 10039.0 | 366.0 | 01.Apr.2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.303.882,67 | 10.0 | 9647.0 | 184.0 | 28.Feb.2028 | 90.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.303.421,14 | 10.0 | 9989.0 | 441.0 | 11.März2031 | 388.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.302.586,68 | 10.0 | 9874.0 | 419.0 | 24.Nov.2030 | 375.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Consumer Non-Cyclical | 1.301.845,96 | 10.0 | 9995.0 | 189.0 | 26.März2028 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.299.051,96 | 10.0 | 10109.0 | 280.0 | 06.Juni2029 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.298.849,05 | 10.0 | 9956.0 | 273.0 | 26.Feb.2029 | 270.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.298.481,51 | 10.0 | 9486.0 | 295.0 | 16.Mai2029 | 145.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.294.452,22 | 10.0 | 8625.0 | 473.0 | 08.Feb.2031 | 25.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.291.863,64 | 10.0 | 10369.0 | 189.0 | 13.Juli2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.291.180,44 | 10.0 | 9911.0 | 309.0 | 04.Aug.2029 | 310.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.288.073,72 | 10.0 | 9813.0 | 117.0 | 30.Juni2027 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.287.506,84 | 10.0 | 10257.0 | 355.0 | 07.März2030 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.287.602,49 | 10.0 | 9788.0 | 231.0 | 26.Sept.2028 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.287.034,26 | 10.0 | 10212.0 | 340.0 | 17.Jan.2030 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.285.041,62 | 10.0 | 9881.0 | 96.0 | 06.Apr.2027 | 163.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.284.772,37 | 10.0 | 10060.0 | 315.0 | 07.Sept.2029 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.283.712,93 | 10.0 | 9848.0 | 452.0 | 11.März2031 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.283.447,50 | 10.0 | 9100.0 | 396.0 | 20.Mai2030 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.282.277,48 | 10.0 | 9680.0 | 383.0 | 03.Juni2030 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.282.095,13 | 10.0 | 10109.0 | 325.0 | 22.Nov.2029 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.275.415,60 | 10.0 | 10149.0 | 349.0 | 23.Feb.2030 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.274.705,35 | 10.0 | 10191.0 | 187.0 | 10.Apr.2028 | 450.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.274.241,42 | 10.0 | 9397.0 | 242.0 | 06.Okt.2028 | 80.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.273.556,29 | 10.0 | 10380.0 | 305.0 | 11.Okt.2029 | 457.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.269.445,21 | 10.0 | 10201.0 | 355.0 | 24.Apr.2030 | 388.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.268.502,54 | 10.0 | 10086.0 | 178.0 | 15.Feb.2028 | 382.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.267.411,58 | 10.0 | 9047.0 | 381.0 | 08.März2030 | 58.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.265.931,35 | 10.0 | 9709.0 | 120.0 | 05.Juli2027 | 38.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.264.261,97 | 10.0 | 10407.0 | 240.0 | 11.Jan.2029 | 500.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.261.986,59 | 10.0 | 10050.0 | 439.0 | 28.Feb.2031 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.261.448,25 | 10.0 | 9007.0 | 385.0 | 18.März2030 | 38.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.261.277,80 | 10.0 | 10150.0 | 139.0 | 21.Dez.2082 | 463.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.261.225,95 | 10.0 | 9696.0 | 192.0 | 03.Apr.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.260.832,97 | 10.0 | 9667.0 | 165.0 | 20.Dez.2027 | 100.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.260.692,52 | 10.0 | 10327.0 | 319.0 | 29.Nov.2029 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.259.577,92 | 10.0 | 10129.0 | 241.0 | 12.Nov.2028 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.259.314,65 | 10.0 | 10176.0 | 293.0 | 19.Juni2029 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.258.670,04 | 10.0 | 9852.0 | 187.0 | 30.Juni2083 | 275.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.258.316,59 | 10.0 | 9963.0 | 152.0 | 15.Dez.2027 | 313.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.256.727,58 | 10.0 | 10164.0 | 287.0 | 16.Juli2029 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.252.810,83 | 10.0 | 9998.0 | 270.0 | 18.März2029 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.250.895,64 | 10.0 | 10405.0 | 189.0 | 29.Mai2028 | 538.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.248.845,26 | 10.0 | 10202.0 | 312.0 | 27.Sept.2029 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.248.067,19 | 10.0 | 10062.0 | 363.0 | 31.Mai2030 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.246.264,75 | 10.0 | 9215.0 | 466.0 | 08.März2031 | 163.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.244.967,10 | 10.0 | 10010.0 | 355.0 | 25.Apr.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.244.611,56 | 10.0 | 9961.0 | 306.0 | 26.Aug.2029 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.243.924,02 | 10.0 | 9827.0 | 422.0 | 13.Dez.2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.240.571,63 | 10.0 | 9159.0 | 313.0 | 23.Juni2029 | 38.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.240.313,21 | 10.0 | 10288.0 | 258.0 | 06.März2029 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.240.214,61 | 10.0 | 10062.0 | 192.0 | 12.Juni2028 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.239.135,65 | 10.0 | 9179.0 | 281.0 | 16.Feb.2029 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.237.541,58 | 10.0 | 10049.0 | 292.0 | 14.Juli2029 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.236.141,23 | 10.0 | 10109.0 | 399.0 | 10.Okt.2030 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.233.784,08 | 10.0 | 10081.0 | 218.0 | 20.Sept.2028 | 353.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.228.949,15 | 10.0 | 10161.0 | 429.0 | 15.Jan.2031 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.228.501,37 | 10.0 | 9955.0 | 346.0 | 22.Jan.2030 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.226.850,24 | 10.0 | 10050.0 | 404.0 | 23.Okt.2030 | 365.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.226.171,71 | 10.0 | 9915.0 | 287.0 | 24.Juni2029 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.226.100,33 | 10.0 | 9959.0 | 197.0 | 22.Mai2028 | 288.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.224.977,81 | 10.0 | 10171.0 | 353.0 | 11.März2030 | 388.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.223.724,32 | 10.0 | 10116.0 | 252.0 | 25.Jan.2029 | 375.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.222.152,53 | 10.0 | 10060.0 | 328.0 | 21.Nov.2029 | 313.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.222.168,01 | 10.0 | 9961.0 | 103.0 | 08.Juni2027 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.222.027,88 | 10.0 | 9316.0 | 419.0 | 04.Sept.2030 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.220.617,35 | 9.0 | 9901.0 | 369.0 | 20.Mai2030 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.220.317,55 | 9.0 | 9932.0 | 97.0 | 04.Mai2027 | 250.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.213.286,80 | 9.0 | 10098.0 | 76.0 | 04.Apr.2027 | 425.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.210.157,29 | 9.0 | 9899.0 | 403.0 | 10.Sept.2030 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.209.928,01 | 9.0 | 10057.0 | 186.0 | 15.März2028 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.209.631,17 | 9.0 | 10162.0 | 358.0 | 16.Mai2030 | 390.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.209.408,33 | 9.0 | 9814.0 | 370.0 | 14.Mai2030 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.208.503,54 | 9.0 | 9904.0 | 108.0 | 26.Mai2027 | 188.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.206.423,76 | 9.0 | 10044.0 | 192.0 | 04.Apr.2028 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.203.423,56 | 9.0 | 9552.0 | 344.0 | 20.Nov.2029 | 188.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.200.562,34 | 9.0 | 9895.0 | 148.0 | 21.Okt.2027 | 228.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.198.838,95 | 9.0 | 9810.0 | 203.0 | 10.Juni2028 | 213.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.197.526,18 | 9.0 | 9836.0 | 325.0 | 16.Okt.2029 | 289.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.195.353,68 | 9.0 | 9942.0 | 363.0 | 25.März2030 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.194.218,81 | 9.0 | 9473.0 | 327.0 | 12.Sept.2029 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.194.270,96 | 9.0 | 9767.0 | 291.0 | 01.Juni2029 | 213.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.193.727,19 | 9.0 | 9916.0 | 360.0 | 08.März2030 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.192.887,37 | 9.0 | 9927.0 | 167.0 | 31.Dez.2079 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.191.672,63 | 9.0 | 9373.0 | 385.0 | 15.Mai2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.191.329,73 | 9.0 | 10096.0 | 267.0 | 01.März2029 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.191.088,66 | 9.0 | 9512.0 | 201.0 | 05.Mai2028 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.190.261,06 | 9.0 | 9487.0 | 238.0 | 20.Sept.2028 | 63.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.188.131,20 | 9.0 | 9781.0 | 418.0 | 06.Nov.2030 | 275.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.188.240,17 | 9.0 | 9700.0 | 290.0 | 23.Mai2029 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.188.089,66 | 9.0 | 9446.0 | 341.0 | 25.Okt.2029 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.187.907,31 | 9.0 | 10099.0 | 177.0 | 04.Apr.2028 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.185.711,71 | 9.0 | 9070.0 | 406.0 | 20.Juni2030 | 63.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.183.285,09 | 9.0 | 9899.0 | 317.0 | 09.Sept.2029 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.181.299,39 | 9.0 | 10550.0 | 315.0 | 28.Nov.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.180.911,35 | 9.0 | 10120.0 | 91.0 | 16.Mai2027 | 413.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.180.640,64 | 9.0 | 10205.0 | 163.0 | 28.Feb.2028 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.178.800,45 | 9.0 | 9964.0 | 188.0 | 15.Mai2028 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.177.406,16 | 9.0 | 9750.0 | 158.0 | 27.Nov.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.175.312,14 | 9.0 | 9982.0 | 302.0 | 11.Juli2029 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.173.094,43 | 9.0 | 10358.0 | 207.0 | 14.Sept.2028 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.171.933,35 | 9.0 | 9732.0 | 162.0 | 13.Dez.2027 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.170.527,73 | 9.0 | 9663.0 | 230.0 | 05.Sept.2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.167.620,29 | 9.0 | 9145.0 | 471.0 | 08.März2031 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.164.786,75 | 9.0 | 10266.0 | 368.0 | 03.Juli2030 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.162.817,93 | 9.0 | 9855.0 | 372.0 | 24.Mai2030 | 288.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.162.850,38 | 9.0 | 10043.0 | 285.0 | 24.Juni2029 | 363.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 1.162.093,95 | 9.0 | 9898.0 | 199.0 | 31.Mai2028 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.159.985,77 | 9.0 | 10041.0 | 441.0 | 23.Feb.2031 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.159.214,32 | 9.0 | 9638.0 | 162.0 | 05.Dez.2027 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.158.098,14 | 9.0 | 9526.0 | 302.0 | 15.Juni2029 | 150.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.156.909,63 | 9.0 | 9157.0 | 386.0 | 23.Apr.2030 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.155.708,60 | 9.0 | 10116.0 | 194.0 | 30.Mai2028 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.154.958,46 | 9.0 | 10182.0 | 193.0 | 31.Dez.2079 | 463.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.154.309,22 | 9.0 | 9082.0 | 336.0 | 15.Sept.2029 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.153.532,98 | 9.0 | 10224.0 | 298.0 | 01.Sept.2029 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.151.876,91 | 9.0 | 9937.0 | 345.0 | 16.Jan.2030 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.146.457,70 | 9.0 | 9503.0 | 215.0 | 24.Juni2028 | 63.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.143.674,98 | 9.0 | 9516.0 | 374.0 | 18.März2030 | 188.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.143.145,85 | 9.0 | 9842.0 | 99.0 | 20.Apr.2027 | 100.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.143.131,81 | 9.0 | 10337.0 | 432.0 | 27.Feb.2031 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.142.769,36 | 9.0 | 10108.0 | 285.0 | 26.Juni2029 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.141.332,83 | 9.0 | 9454.0 | 349.0 | 28.Nov.2029 | 150.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.136.006,65 | 9.0 | 9799.0 | 142.0 | 04.Okt.2027 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.135.177,08 | 9.0 | 9421.0 | 235.0 | 07.Sept.2028 | 65.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.133.123,72 | 9.0 | 9794.0 | 157.0 | 22.Nov.2027 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.132.947,38 | 9.0 | 9440.0 | 291.0 | 12.Apr.2029 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.130.305,18 | 9.0 | 8984.0 | 430.0 | 08.Okt.2030 | 113.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.129.181,24 | 9.0 | 9387.0 | 253.0 | 12.Nov.2028 | 54.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.128.638,71 | 9.0 | 9779.0 | 376.0 | 27.Apr.2030 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.128.351,77 | 9.0 | 8968.0 | 408.0 | 03.Juli2030 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.127.339,19 | 9.0 | 10154.0 | 277.0 | 05.Juni2029 | 388.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.126.870,85 | 9.0 | 10030.0 | 223.0 | 04.Sept.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.126.552,58 | 9.0 | 9777.0 | 185.0 | 07.März2028 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.126.315,00 | 9.0 | 10156.0 | 168.0 | 31.Jan.2028 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.126.388,03 | 9.0 | 9381.0 | 381.0 | 31.März2030 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.125.688,81 | 9.0 | 9381.0 | 215.0 | 19.Juni2028 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.125.771,01 | 9.0 | 9368.0 | 243.0 | 04.Okt.2028 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.125.450,93 | 9.0 | 9263.0 | 396.0 | 12.Juni2030 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.125.510,98 | 9.0 | 9983.0 | 97.0 | 17.Apr.2027 | 250.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.124.658,03 | 9.0 | 9284.0 | 419.0 | 12.Sept.2030 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.124.357,74 | 9.0 | 9323.0 | 349.0 | 29.Nov.2029 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 1.124.067,68 | 9.0 | 9355.0 | 376.0 | 13.März2030 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.123.469,55 | 9.0 | 9332.0 | 366.0 | 07.Feb.2030 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.123.011,71 | 9.0 | 9948.0 | 364.0 | 10.März2030 | 345.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.123.045,33 | 9.0 | 9575.0 | 381.0 | 22.Mai2030 | 213.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.123.092,23 | 9.0 | 9345.0 | 257.0 | 25.Nov.2028 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.122.849,76 | 9.0 | 9821.0 | 320.0 | 15.Sept.2029 | 275.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.122.780,05 | 9.0 | 9734.0 | 177.0 | 08.Feb.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.122.643,39 | 9.0 | 9262.0 | 419.0 | 17.Sept.2030 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.122.282,00 | 9.0 | 9343.0 | 223.0 | 20.Juli2028 | 13.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.122.322,32 | 9.0 | 10008.0 | 404.0 | 08.Sept.2030 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.121.320,78 | 9.0 | 9256.0 | 301.0 | 26.Mai2029 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.120.335,36 | 9.0 | 9922.0 | 376.0 | 24.Juni2030 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.119.662,94 | 9.0 | 9331.0 | 244.0 | 05.Okt.2028 | 0.0 |
| FISV | FISERV INC | Technologie | 1.118.856,87 | 9.0 | 9196.0 | 398.0 | 01.Juli2030 | 163.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.117.204,26 | 9.0 | 9671.0 | 147.0 | 14.Okt.2027 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.116.701,81 | 9.0 | 8911.0 | 450.0 | 02.Dez.2030 | 63.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.116.503,60 | 9.0 | 9586.0 | 196.0 | 22.Apr.2028 | 125.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 1.114.764,23 | 9.0 | 9274.0 | 254.0 | 15.Nov.2028 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.113.751,97 | 9.0 | 10027.0 | 340.0 | 21.Jan.2030 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.112.983,01 | 9.0 | 9275.0 | 259.0 | 27.Nov.2028 | 0.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 1.112.749,25 | 9.0 | 9220.0 | 329.0 | 05.Sept.2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.112.552,00 | 9.0 | 9964.0 | 127.0 | 08.Sept.2027 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.110.870,97 | 9.0 | 9638.0 | 140.0 | 15.Sept.2027 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.110.550,82 | 9.0 | 10082.0 | 447.0 | 03.Apr.2031 | 375.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.110.382,92 | 9.0 | 9874.0 | 102.0 | 11.Mai2027 | 238.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.108.186,45 | 9.0 | 10050.0 | 269.0 | 21.März2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.106.682,66 | 9.0 | 10035.0 | 368.0 | 18.März2030 | 339.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.104.857,71 | 9.0 | 9880.0 | 402.0 | 09.Sept.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.103.083,03 | 9.0 | 9927.0 | 251.0 | 08.Dez.2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.101.452,87 | 9.0 | 9892.0 | 416.0 | 28.Okt.2030 | 263.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.099.616,71 | 9.0 | 9139.0 | 352.0 | 21.Nov.2029 | 63.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.095.897,65 | 9.0 | 9899.0 | 261.0 | 12.Jan.2029 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.094.649,68 | 9.0 | 9473.0 | 234.0 | 07.Sept.2028 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.092.372,05 | 8.0 | 9757.0 | 191.0 | 18.Apr.2028 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.089.445,37 | 8.0 | 9064.0 | 336.0 | 14.Sept.2029 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.088.976,22 | 8.0 | 9894.0 | 195.0 | 06.Mai2028 | 250.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.088.176,08 | 8.0 | 10046.0 | 263.0 | 15.Jan.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.087.537,35 | 8.0 | 9795.0 | 106.0 | 17.Mai2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.085.545,88 | 8.0 | 9797.0 | 436.0 | 14.Jan.2031 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.085.548,85 | 8.0 | 9039.0 | 337.0 | 16.Sept.2029 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.085.332,16 | 8.0 | 9011.0 | 397.0 | 05.Mai2030 | 35.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.084.198,56 | 8.0 | 9019.0 | 331.0 | 25.Aug.2029 | 25.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.083.380,08 | 8.0 | 9394.0 | 242.0 | 01.Okt.2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.082.485,52 | 8.0 | 9780.0 | 142.0 | 30.Sept.2027 | 113.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.082.488,65 | 8.0 | 9837.0 | 95.0 | 31.März2027 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.082.287,06 | 8.0 | 8654.0 | 454.0 | 27.Nov.2030 | 13.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.080.378,30 | 8.0 | 9476.0 | 307.0 | 03.Juli2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.079.594,81 | 8.0 | 9673.0 | 308.0 | 24.Juli2029 | 195.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.075.350,24 | 8.0 | 9683.0 | 232.0 | 15.Sept.2028 | 160.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.074.535,55 | 8.0 | 9865.0 | 128.0 | 19.Aug.2027 | 200.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 1.072.915,46 | 8.0 | 9118.0 | 351.0 | 10.Nov.2029 | 30.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.072.629,69 | 8.0 | 9699.0 | 260.0 | 03.Jan.2029 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.072.080,28 | 8.0 | 9716.0 | 172.0 | 18.Jan.2028 | 125.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.069.649,09 | 8.0 | 9679.0 | 160.0 | 03.Dez.2027 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.066.358,53 | 8.0 | 9764.0 | 201.0 | 26.Mai2028 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.062.680,55 | 8.0 | 9586.0 | 219.0 | 17.Juli2028 | 100.0 |
| FDX | FEDEX CORP | Transport | 1.061.591,59 | 8.0 | 9189.0 | 298.0 | 04.Mai2029 | 45.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.059.644,05 | 8.0 | 8810.0 | 435.0 | 25.Sept.2030 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.058.190,21 | 8.0 | 9004.0 | 389.0 | 06.Apr.2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.054.228,54 | 8.0 | 8769.0 | 462.0 | 15.Jan.2031 | 66.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.053.850,45 | 8.0 | 10342.0 | 225.0 | 15.Nov.2028 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.053.077,77 | 8.0 | 9562.0 | 172.0 | 13.Jan.2028 | 44.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.052.731,88 | 8.0 | 10178.0 | 278.0 | 19.Juni2029 | 425.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.052.583,27 | 8.0 | 9993.0 | 445.0 | 12.März2031 | 336.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.047.017,24 | 8.0 | 9509.0 | 159.0 | 26.Nov.2027 | 25.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.039.720,23 | 8.0 | 9732.0 | 193.0 | 26.Apr.2028 | 175.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.038.992,16 | 8.0 | 10169.0 | 126.0 | 18.Okt.2027 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.035.382,81 | 8.0 | 9380.0 | 363.0 | 25.Jan.2030 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.034.007,33 | 8.0 | 9395.0 | 381.0 | 02.Apr.2030 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.030.838,59 | 8.0 | 9977.0 | 344.0 | 15.Jan.2030 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.028.470,52 | 8.0 | 9909.0 | 367.0 | 31.Dez.2079 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.028.199,06 | 8.0 | 10084.0 | 126.0 | 04.Okt.2027 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.028.201,89 | 8.0 | 8566.0 | 471.0 | 28.Jan.2031 | 13.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.026.066,20 | 8.0 | 9109.0 | 337.0 | 22.Sept.2029 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.025.731,46 | 8.0 | 10165.0 | 339.0 | 23.Jan.2030 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.022.616,01 | 8.0 | 10127.0 | 247.0 | 12.Jan.2029 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.022.358,55 | 8.0 | 9149.0 | 473.0 | 29.Apr.2031 | 150.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.021.595,73 | 8.0 | 10028.0 | 74.0 | 15.Mai2027 | 450.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.020.214,28 | 8.0 | 9275.0 | 252.0 | 02.Nov.2028 | 0.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.019.616,80 | 8.0 | 10007.0 | 308.0 | 06.Sept.2029 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.019.463,09 | 8.0 | 9912.0 | 107.0 | 07.Juni2027 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.018.111,61 | 8.0 | 10041.0 | 139.0 | 09.Nov.2027 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.016.155,47 | 8.0 | 9891.0 | 283.0 | 07.Mai2029 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.013.757,50 | 8.0 | 10110.0 | 278.0 | 31.Dez.2079 | 480.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.012.592,71 | 8.0 | 10013.0 | 146.0 | 28.Nov.2027 | 300.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.010.989,00 | 8.0 | 10076.0 | 266.0 | 12.März2029 | 361.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.010.005,70 | 8.0 | 10137.0 | 221.0 | 03.Sept.2028 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.009.315,50 | 8.0 | 9895.0 | 397.0 | 11.Sept.2030 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.007.748,05 | 8.0 | 9556.0 | 251.0 | 15.Nov.2028 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.005.949,95 | 8.0 | 9900.0 | 96.0 | 21.Apr.2027 | 163.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 999.231,87 | 8.0 | 9854.0 | 232.0 | 25.Sept.2028 | 250.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 997.909,82 | 8.0 | 9784.0 | 196.0 | 15.Mai2028 | 213.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 997.279,15 | 8.0 | 9826.0 | 113.0 | 12.Juni2027 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 996.627,22 | 8.0 | 9841.0 | 112.0 | 14.Juni2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 995.594,95 | 8.0 | 9840.0 | 332.0 | 05.Nov.2029 | 263.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 993.290,34 | 8.0 | 9459.0 | 193.0 | 30.März2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 992.024,68 | 8.0 | 10205.0 | 233.0 | 04.Okt.2028 | 388.0 |
| DSFIR | DSM BV RegS | Basic Industry | 990.496,95 | 8.0 | 9413.0 | 216.0 | 23.Juni2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 990.446,37 | 8.0 | 8954.0 | 432.0 | 05.Okt.2030 | 95.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 989.728,32 | 8.0 | 9808.0 | 136.0 | 09.Sept.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 987.671,74 | 8.0 | 9799.0 | 434.0 | 10.Jan.2031 | 297.0 |
| FISV | FISERV INC | Technologie | 984.755,26 | 8.0 | 9759.0 | 118.0 | 01.Juli2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 983.981,01 | 8.0 | 9838.0 | 97.0 | 09.Apr.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 982.261,00 | 8.0 | 9718.0 | 233.0 | 24.Sept.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 980.583,39 | 8.0 | 9764.0 | 168.0 | 10.Jan.2028 | 159.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 978.026,43 | 8.0 | 9732.0 | 155.0 | 15.Nov.2027 | 116.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 975.841,00 | 8.0 | 9287.0 | 240.0 | 21.Sept.2028 | 13.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 973.286,38 | 8.0 | 9670.0 | 251.0 | 25.Nov.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 968.270,48 | 8.0 | 9673.0 | 124.0 | 19.Juli2027 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 964.554,63 | 8.0 | 10123.0 | 113.0 | 11.Juli2027 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 963.191,34 | 7.0 | 9623.0 | 127.0 | 27.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 962.323,99 | 7.0 | 9604.0 | 146.0 | 07.Okt.2027 | 38.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 958.497,01 | 7.0 | 9894.0 | 103.0 | 15.Mai2027 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 956.249,34 | 7.0 | 10009.0 | 259.0 | 08.Feb.2029 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 952.447,98 | 7.0 | 9979.0 | 263.0 | 15.Feb.2029 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 952.275,82 | 7.0 | 9915.0 | 240.0 | 15.Nov.2028 | 263.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 950.852,58 | 7.0 | 10000.0 | 452.0 | 07.Apr.2031 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 946.402,41 | 7.0 | 9336.0 | 272.0 | 31.Dez.2079 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 945.535,08 | 7.0 | 9430.0 | 266.0 | 04.Jan.2029 | 93.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 941.460,28 | 7.0 | 9904.0 | 93.0 | 02.Apr.2027 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 941.288,29 | 7.0 | 10098.0 | 92.0 | 09.Juni2027 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 940.912,73 | 7.0 | 10222.0 | 128.0 | 31.Okt.2027 | 513.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 938.472,16 | 7.0 | 9795.0 | 102.0 | 29.Apr.2027 | 88.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 934.853,58 | 7.0 | 10359.0 | 438.0 | 22.März2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 928.188,58 | 7.0 | 9887.0 | 231.0 | 11.Sept.2028 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 924.029,17 | 7.0 | 10007.0 | 95.0 | 20.Mai2027 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 922.792,39 | 7.0 | 9225.0 | 272.0 | 18.Jan.2029 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 919.317,86 | 7.0 | 9166.0 | 354.0 | 03.Dez.2029 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 918.803,39 | 7.0 | 10028.0 | 135.0 | 07.Sept.2027 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 917.327,70 | 7.0 | 10179.0 | 444.0 | 04.Apr.2031 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 911.725,01 | 7.0 | 8634.0 | 487.0 | 23.Apr.2031 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 909.126,29 | 7.0 | 10067.0 | 91.0 | 25.Mai2027 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 908.805,23 | 7.0 | 10019.0 | 431.0 | 23.Jan.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 908.359,21 | 7.0 | 9871.0 | 297.0 | 11.Juni2029 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 906.293,85 | 7.0 | 10038.0 | 445.0 | 11.März2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 901.395,83 | 7.0 | 10330.0 | 210.0 | 21.Sept.2028 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 900.441,38 | 7.0 | 9866.0 | 103.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 899.085,44 | 7.0 | 9851.0 | 110.0 | 08.Juni2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 898.137,00 | 7.0 | 9979.0 | 379.0 | 23.Apr.2030 | 325.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 896.618,50 | 7.0 | 9936.0 | 447.0 | 17.März2031 | 338.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 892.680,90 | 7.0 | 9820.0 | 99.0 | 20.Apr.2027 | 100.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 892.082,80 | 7.0 | 9714.0 | 384.0 | 15.Juni2030 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 890.348,99 | 7.0 | 10220.0 | 210.0 | 08.Sept.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 876.942,29 | 7.0 | 9959.0 | 446.0 | 23.Apr.2031 | 365.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 870.015,02 | 7.0 | 9998.0 | 106.0 | 30.Juni2027 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 868.150,90 | 7.0 | 10644.0 | 409.0 | 28.Okt.2030 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 865.910,92 | 7.0 | 9938.0 | 199.0 | 19.Mai2028 | 275.0 |
| V | VISA INC | Technologie | 859.280,46 | 7.0 | 9984.0 | 17.0 | 15.Juni2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 850.941,72 | 7.0 | 9866.0 | 99.0 | 27.Apr.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 845.734,47 | 7.0 | 9841.0 | 125.0 | 24.Juli2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 843.302,38 | 7.0 | 9823.0 | 99.0 | 22.Apr.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 839.239,98 | 7.0 | 10005.0 | 28.0 | 23.Sept.2026 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 833.161,97 | 6.0 | 9252.0 | 475.0 | 29.März2031 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 830.785,81 | 6.0 | 9217.0 | 468.0 | 15.März2031 | 160.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 824.505,37 | 6.0 | 10381.0 | 213.0 | 04.Okt.2028 | 488.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 814.669,95 | 6.0 | 10001.0 | 220.0 | 14.Sept.2028 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 813.437,37 | 6.0 | 10066.0 | 264.0 | 02.März2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 810.240,61 | 6.0 | 9987.0 | 13.0 | 02.Juni2026 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 805.372,19 | 6.0 | 9962.0 | 251.0 | 13.Dez.2028 | 313.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 805.085,45 | 6.0 | 9978.0 | 343.0 | 22.Jan.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 796.546,34 | 6.0 | 9950.0 | 286.0 | 07.Apr.2029 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 793.607,50 | 6.0 | 9889.0 | 58.0 | 15.Nov.2026 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 788.898,47 | 6.0 | 10346.0 | 404.0 | 22.Nov.2030 | 438.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 787.875,97 | 6.0 | 8739.0 | 462.0 | 15.Jan.2031 | 63.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 777.545,13 | 6.0 | 9712.0 | 190.0 | 31.März2028 | 188.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 773.181,36 | 6.0 | 10032.0 | 103.0 | 30.Juni2027 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 747.577,66 | 6.0 | 10027.0 | 310.0 | 12.Sept.2029 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 747.679,13 | 6.0 | 10311.0 | 361.0 | 19.Juni2030 | 450.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 747.499,36 | 6.0 | 9801.0 | 405.0 | 25.Sept.2030 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 744.998,80 | 6.0 | 8759.0 | 476.0 | 03.März2031 | 50.0 |
| PNLNA | POSTNL NV RegS | Transport | 717.083,82 | 6.0 | 10030.0 | 396.0 | 02.Okt.2030 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 713.724,92 | 6.0 | 9304.0 | 347.0 | 20.Nov.2029 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 700.495,60 | 5.0 | 10007.0 | 353.0 | 22.Feb.2030 | 363.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 700.186,69 | 5.0 | 9904.0 | 106.0 | 30.Mai2027 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 692.537,98 | 5.0 | 9832.0 | 160.0 | 16.Dez.2027 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 679.779,03 | 5.0 | 10214.0 | 215.0 | 29.Sept.2028 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 678.935,17 | 5.0 | 9045.0 | 333.0 | 03.Sept.2029 | 13.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 665.121,66 | 5.0 | 9498.0 | 183.0 | 22.Feb.2028 | 25.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 661.847,43 | 5.0 | 10527.0 | 419.0 | 23.Apr.2031 | 513.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 660.643,76 | 5.0 | 9950.0 | 104.0 | 07.Juni2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 651.030,26 | 5.0 | 9861.0 | 107.0 | 28.Mai2027 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 650.509,52 | 5.0 | 9248.0 | 303.0 | 20.Mai2029 | 50.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 637.225,10 | 5.0 | 10007.0 | 133.0 | 29.Aug.2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 636.922,54 | 5.0 | 9090.0 | 473.0 | 18.März2031 | 113.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 635.174,67 | 5.0 | 10387.0 | 226.0 | 24.Nov.2028 | 513.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 632.738,13 | 5.0 | 9029.0 | 373.0 | 03.Feb.2030 | 50.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 632.580,16 | 5.0 | 10279.0 | 136.0 | 09.Okt.2027 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 628.377,59 | 5.0 | 10105.0 | 88.0 | 24.Mai2027 | 413.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 625.017,89 | 5.0 | 9584.0 | 270.0 | 02.Feb.2029 | 163.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 624.714,25 | 5.0 | 8920.0 | 475.0 | 15.Feb.2031 | 25.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 617.310,93 | 5.0 | 10203.0 | 250.0 | 27.Jan.2029 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 596.107,06 | 5.0 | 9907.0 | 79.0 | 30.Jan.2027 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 593.981,84 | 5.0 | 9883.0 | 183.0 | 21.März2028 | 250.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 581.190,65 | 5.0 | 9595.0 | 231.0 | 05.Sept.2028 | 150.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 578.901,04 | 5.0 | 9634.0 | 140.0 | 15.Sept.2027 | 25.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 578.702,63 | 5.0 | 9643.0 | 286.0 | 11.Apr.2029 | 200.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 577.921,08 | 4.0 | 9554.0 | 206.0 | 26.Mai2028 | 88.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 574.953,43 | 4.0 | 8841.0 | 479.0 | 23.März2031 | 75.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 573.066,97 | 4.0 | 9505.0 | 245.0 | 19.Okt.2028 | 95.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 558.072,21 | 4.0 | 10001.0 | 41.0 | 14.Sept.2026 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 547.718,39 | 4.0 | 9854.0 | 248.0 | 13.Nov.2028 | 250.0 |
| T | AT&T INC | Kommunikation | 528.285,20 | 4.0 | 10187.0 | 436.0 | 30.Apr.2031 | 395.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 515.268,08 | 4.0 | 9332.0 | 348.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 509.558,27 | 4.0 | 9982.0 | 12.0 | 29.Mai2026 | 100.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 499.932,44 | 4.0 | 9936.0 | 53.0 | 30.Okt.2026 | 138.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 494.835,95 | 4.0 | 9828.0 | 210.0 | 15.Juli2028 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 493.660,21 | 4.0 | 9869.0 | 95.0 | 05.Apr.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 473.201,79 | 4.0 | 9464.0 | 184.0 | 25.Feb.2028 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 403.644,93 | 3.0 | 10047.0 | 81.0 | 26.Feb.2027 | 338.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Basic Industry | 399.676,45 | 3.0 | 9968.0 | 367.0 | 19.März2030 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 350.518,30 | 3.0 | 8760.0 | 482.0 | 22.März2031 | 50.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 347.782,56 | 3.0 | 9898.0 | 61.0 | 25.Nov.2026 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 347.643,88 | 3.0 | 9843.0 | 255.0 | 11.Dez.2028 | 263.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 331.000,76 | 3.0 | 10015.0 | 38.0 | 21.Sept.2026 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 302.285,62 | 2.0 | 10071.0 | 450.0 | 10.Apr.2031 | 369.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 301.479,63 | 2.0 | 9884.0 | 106.0 | 28.Mai2027 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 249.894,19 | 2.0 | 9937.0 | 41.0 | 12.Sept.2026 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 199.425,72 | 2.0 | 9916.0 | 55.0 | 05.Nov.2026 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 39.820,52 | 0.0 | 9930.0 | 82.0 | 22.Feb.2027 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.830,90 | 0.0 | 11502.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,84 | 0.0 | 8476.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.941.058,85 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
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