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 834 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.102.109,78 | 37.0 | 9464.0 | 425.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.743.265,28 | 33.0 | 10209.0 | 281.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.730.201,08 | 33.0 | 9326.0 | 294.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 3.389.390,08 | 30.0 | 9762.0 | 253.0 | 19.Mai2028 | 160.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.209.338,19 | 29.0 | 9990.0 | 99.0 | 21.Nov.2026 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 3.131.279,65 | 28.0 | 9995.0 | 337.0 | 06.Mai2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.110.499,70 | 28.0 | 9608.0 | 296.0 | 03.Nov.2028 | 121.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.082.935,84 | 28.0 | 9602.0 | 211.0 | 27.Nov.2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.070.859,07 | 27.0 | 9840.0 | 139.0 | 09.März2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.011.121,94 | 27.0 | 9613.0 | 321.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.986.218,88 | 27.0 | 9593.0 | 361.0 | 03.Juli2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.977.351,05 | 27.0 | 10096.0 | 318.0 | 05.März2029 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.963.379,79 | 26.0 | 9791.0 | 242.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.946.568,54 | 26.0 | 9705.0 | 313.0 | 18.Jan.2029 | 163.0 |
| AAPL | APPLE INC | Technologie | 2.723.233,96 | 24.0 | 9938.0 | 106.0 | 10.Nov.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.714.420,54 | 24.0 | 9297.0 | 432.0 | 08.Apr.2030 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.612.491,32 | 23.0 | 9667.0 | 378.0 | 21.Sept.2029 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.594.900,08 | 23.0 | 9897.0 | 249.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.588.261,54 | 23.0 | 9740.0 | 155.0 | 06.Mai2027 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.573.458,74 | 23.0 | 9840.0 | 158.0 | 21.Mai2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.563.143,46 | 23.0 | 9621.0 | 349.0 | 24.Mai2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.547.291,31 | 23.0 | 9781.0 | 184.0 | 21.Aug.2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.523.949,76 | 23.0 | 9523.0 | 231.0 | 11.Feb.2028 | 30.0 |
| FDX | FEDEX CORP | Transport | 2.505.963,74 | 22.0 | 9904.0 | 122.0 | 11.Jan.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.496.901,01 | 22.0 | 9735.0 | 252.0 | 11.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.490.431,71 | 22.0 | 9816.0 | 309.0 | 15.Jan.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 2.478.847,35 | 22.0 | 9133.0 | 427.0 | 04.März2030 | 80.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.471.759,54 | 22.0 | 9402.0 | 409.0 | 25.Jan.2030 | 150.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.457.818,88 | 22.0 | 10901.0 | 366.0 | 21.Sept.2029 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.456.074,53 | 22.0 | 9788.0 | 125.0 | 13.Jan.2027 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.438.697,49 | 22.0 | 9538.0 | 241.0 | 18.März2028 | 45.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.417.689,23 | 22.0 | 10176.0 | 300.0 | 21.Jan.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 2.411.531,57 | 22.0 | 9821.0 | 369.0 | 05.Sept.2029 | 235.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.397.873,21 | 21.0 | 10368.0 | 374.0 | 17.Jan.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.388.732,97 | 21.0 | 9827.0 | 219.0 | 12.Jan.2028 | 172.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.382.064,79 | 21.0 | 10035.0 | 252.0 | 20.Mai2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.366.380,91 | 21.0 | 10111.0 | 357.0 | 22.Juli2029 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.359.539,56 | 21.0 | 10139.0 | 94.0 | 03.Nov.2026 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.355.990,52 | 21.0 | 9942.0 | 248.0 | 26.Mai2028 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.327.242,92 | 21.0 | 10085.0 | 448.0 | 27.Aug.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.299.006,43 | 21.0 | 10693.0 | 382.0 | 31.Dez.2079 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.291.133,79 | 20.0 | 9529.0 | 262.0 | 05.Juni2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.277.969,00 | 20.0 | 10185.0 | 404.0 | 08.Apr.2030 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.270.842,69 | 20.0 | 9456.0 | 472.0 | 26.Sept.2030 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.265.059,49 | 20.0 | 9980.0 | 252.0 | 27.Mai2028 | 238.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.237.260,19 | 20.0 | 9831.0 | 230.0 | 03.März2028 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.233.392,28 | 20.0 | 9968.0 | 94.0 | 15.Okt.2026 | 188.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.208.725,31 | 20.0 | 10115.0 | 196.0 | 02.Nov.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.203.203,81 | 20.0 | 10464.0 | 367.0 | 13.Sept.2029 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.190.357,64 | 20.0 | 10167.0 | 288.0 | 22.Nov.2028 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.186.205,96 | 20.0 | 9622.0 | 422.0 | 25.März2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.173.185,30 | 19.0 | 10123.0 | 121.0 | 06.Feb.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.162.497,57 | 19.0 | 9395.0 | 271.0 | 07.Juli2028 | 30.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.161.302,52 | 19.0 | 9366.0 | 364.0 | 13.Juli2029 | 129.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.156.406,90 | 19.0 | 9699.0 | 326.0 | 12.März2029 | 179.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.130.186,94 | 19.0 | 9605.0 | 426.0 | 01.Apr.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.121.863,85 | 19.0 | 10409.0 | 153.0 | 11.Mai2027 | 488.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.107.087,03 | 19.0 | 9159.0 | 388.0 | 16.Sept.2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.094.933,15 | 19.0 | 9969.0 | 183.0 | 27.Sept.2027 | 238.0 |
| T | AT&T INC | Kommunikation | 2.094.309,00 | 19.0 | 10105.0 | 428.0 | 01.Juni2030 | 315.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.094.208,95 | 19.0 | 10149.0 | 102.0 | 29.Nov.2026 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.086.085,89 | 19.0 | 10143.0 | 279.0 | 06.Nov.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.082.999,88 | 19.0 | 10141.0 | 242.0 | 21.Apr.2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.075.268,41 | 19.0 | 9396.0 | 297.0 | 15.Okt.2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.053.793,53 | 18.0 | 10246.0 | 200.0 | 13.Dez.2027 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.048.628,62 | 18.0 | 10131.0 | 236.0 | 19.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.041.896,11 | 18.0 | 9224.0 | 421.0 | 09.Feb.2030 | 88.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.040.933,70 | 18.0 | 9625.0 | 315.0 | 30.Apr.2029 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.040.202,98 | 18.0 | 9866.0 | 128.0 | 29.Jan.2027 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.028.697,69 | 18.0 | 9852.0 | 166.0 | 23.Juni2027 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.027.652,43 | 18.0 | 10104.0 | 184.0 | 27.Aug.2027 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.020.209,87 | 18.0 | 9827.0 | 177.0 | 26.Juli2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.014.837,10 | 18.0 | 9516.0 | 427.0 | 01.Apr.2030 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.011.074,29 | 18.0 | 9969.0 | 398.0 | 10.Jan.2030 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.005.352,87 | 18.0 | 9528.0 | 254.0 | 06.Mai2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.003.692,44 | 18.0 | 9442.0 | 408.0 | 16.Jan.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.998.477,91 | 18.0 | 9505.0 | 472.0 | 06.Sept.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.998.409,72 | 18.0 | 9620.0 | 296.0 | 02.Nov.2028 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.995.154,29 | 18.0 | 9403.0 | 410.0 | 22.Jan.2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.994.622,99 | 18.0 | 9034.0 | 424.0 | 11.Feb.2030 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.993.812,53 | 18.0 | 9891.0 | 147.0 | 15.Apr.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.991.466,63 | 18.0 | 9787.0 | 391.0 | 01.Dez.2029 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.990.751,82 | 18.0 | 9864.0 | 125.0 | 18.Jan.2027 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.985.495,72 | 18.0 | 9856.0 | 353.0 | 25.Juni2029 | 250.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.980.353,29 | 18.0 | 10347.0 | 360.0 | 15.Okt.2029 | 365.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.978.040,86 | 18.0 | 8971.0 | 432.0 | 03.März2030 | 34.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.976.863,56 | 18.0 | 9838.0 | 163.0 | 07.Juni2027 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.976.871,25 | 18.0 | 9822.0 | 351.0 | 29.Juni2029 | 225.0 |
| V | VISA INC | Technologie | 1.975.561,84 | 18.0 | 9815.0 | 350.0 | 15.Juni2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.972.436,46 | 18.0 | 9798.0 | 107.0 | 08.Nov.2026 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.972.350,23 | 18.0 | 9765.0 | 334.0 | 15.Apr.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.963.312,26 | 18.0 | 9740.0 | 238.0 | 20.März2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.960.160,05 | 18.0 | 9614.0 | 350.0 | 23.Mai2029 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.958.832,16 | 18.0 | 9754.0 | 260.0 | 13.Juni2028 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.958.152,93 | 18.0 | 8896.0 | 480.0 | 03.Sept.2030 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.956.249,63 | 17.0 | 9924.0 | 134.0 | 03.März2027 | 180.0 |
| AAPL | APPLE INC | Technologie | 1.942.012,81 | 17.0 | 9948.0 | 190.0 | 17.Sept.2027 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.934.175,75 | 17.0 | 9647.0 | 273.0 | 24.Juli2028 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.932.545,08 | 17.0 | 10004.0 | 316.0 | 18.Feb.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.925.793,40 | 17.0 | 10039.0 | 342.0 | 27.Mai2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.917.761,08 | 17.0 | 9509.0 | 432.0 | 05.Mai2030 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.916.019,80 | 17.0 | 10190.0 | 232.0 | 10.März2028 | 288.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.915.552,81 | 17.0 | 9640.0 | 346.0 | 17.Mai2029 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.909.489,43 | 17.0 | 10110.0 | 171.0 | 10.Juli2027 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.904.320,02 | 17.0 | 9505.0 | 466.0 | 03.Sept.2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.899.680,90 | 17.0 | 10266.0 | 213.0 | 12.Jan.2028 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.899.369,45 | 17.0 | 9894.0 | 126.0 | 22.Jan.2027 | 145.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.899.041,12 | 17.0 | 10061.0 | 326.0 | 16.März2029 | 291.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.894.505,09 | 17.0 | 9221.0 | 339.0 | 22.März2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.889.047,70 | 17.0 | 9823.0 | 327.0 | 29.März2029 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.886.784,83 | 17.0 | 9197.0 | 339.0 | 15.März2029 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.885.496,25 | 17.0 | 10308.0 | 405.0 | 27.Apr.2030 | 372.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.885.183,91 | 17.0 | 10184.0 | 290.0 | 17.Nov.2028 | 325.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.879.862,85 | 17.0 | 10109.0 | 353.0 | 27.Aug.2054 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.879.187,67 | 17.0 | 9560.0 | 435.0 | 21.Mai2030 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.875.873,47 | 17.0 | 10312.0 | 331.0 | 20.Juni2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.869.080,57 | 17.0 | 10146.0 | 220.0 | 19.Feb.2028 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 1.867.239,66 | 17.0 | 9755.0 | 235.0 | 10.März2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.864.212,50 | 17.0 | 9305.0 | 332.0 | 20.Feb.2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.860.711,49 | 17.0 | 9531.0 | 205.0 | 05.Nov.2027 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.858.285,24 | 17.0 | 10038.0 | 371.0 | 17.Okt.2029 | 293.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.848.098,76 | 17.0 | 9721.0 | 191.0 | 15.Sept.2027 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.836.437,32 | 16.0 | 9413.0 | 281.0 | 13.Aug.2028 | 33.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.834.330,22 | 16.0 | 10382.0 | 257.0 | 12.Okt.2028 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.826.018,48 | 16.0 | 10030.0 | 141.0 | 16.Mai2027 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.824.000,32 | 16.0 | 10113.0 | 404.0 | 24.März2030 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.817.726,40 | 16.0 | 10300.0 | 166.0 | 27.Juli2027 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.815.119,44 | 16.0 | 10343.0 | 358.0 | 13.Nov.2029 | 371.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.813.146,56 | 16.0 | 9711.0 | 205.0 | 15.Nov.2027 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 1.808.771,30 | 16.0 | 9939.0 | 130.0 | 22.Feb.2027 | 175.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.805.521,90 | 16.0 | 10063.0 | 197.0 | 19.Nov.2027 | 288.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.805.434,12 | 16.0 | 9899.0 | 414.0 | 30.März2030 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.795.822,97 | 16.0 | 9882.0 | 129.0 | 30.Jan.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 1.793.706,19 | 16.0 | 9895.0 | 384.0 | 17.Dez.2029 | 260.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.784.915,50 | 16.0 | 10244.0 | 292.0 | 24.Jan.2029 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.775.259,55 | 16.0 | 10332.0 | 238.0 | 26.Juni2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.774.545,02 | 16.0 | 10193.0 | 203.0 | 11.Feb.2028 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.771.880,17 | 16.0 | 10225.0 | 306.0 | 08.März2029 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.769.342,87 | 16.0 | 9790.0 | 167.0 | 23.Juni2027 | 136.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.764.353,06 | 16.0 | 10056.0 | 448.0 | 10.Sept.2030 | 338.0 |
| V | VISA INC | Technologie | 1.758.499,19 | 16.0 | 9959.0 | 249.0 | 15.Mai2028 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.753.755,60 | 16.0 | 9693.0 | 259.0 | 08.Juni2028 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.751.234,00 | 16.0 | 9716.0 | 172.0 | 05.Juli2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.748.590,52 | 16.0 | 9714.0 | 126.0 | 14.Jan.2027 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.746.840,95 | 16.0 | 10045.0 | 195.0 | 06.Nov.2027 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.744.446,70 | 16.0 | 9631.0 | 241.0 | 26.März2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.736.196,38 | 16.0 | 9093.0 | 421.0 | 03.Feb.2030 | 66.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.735.461,65 | 16.0 | 10206.0 | 286.0 | 28.Nov.2028 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.731.968,82 | 15.0 | 9236.0 | 386.0 | 05.Sept.2029 | 13.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.724.615,35 | 15.0 | 9819.0 | 149.0 | 14.Apr.2027 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.723.433,19 | 15.0 | 10109.0 | 448.0 | 03.Sept.2030 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.720.875,69 | 15.0 | 10256.0 | 356.0 | 13.Sept.2029 | 355.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.719.743,32 | 15.0 | 9634.0 | 223.0 | 15.Jan.2028 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.709.103,85 | 15.0 | 9966.0 | 149.0 | 19.Mai2027 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.703.124,83 | 15.0 | 9795.0 | 375.0 | 30.Okt.2029 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.697.914,81 | 15.0 | 10317.0 | 364.0 | 23.Nov.2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.696.442,49 | 15.0 | 10048.0 | 261.0 | 27.Juni2028 | 285.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.692.184,51 | 15.0 | 10423.0 | 408.0 | 21.Mai2030 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.686.250,70 | 15.0 | 9849.0 | 150.0 | 20.Apr.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.683.140,65 | 15.0 | 9836.0 | 145.0 | 02.Apr.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.682.303,78 | 15.0 | 9883.0 | 65.0 | 05.Juni2026 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.681.452,20 | 15.0 | 10347.0 | 406.0 | 03.Mai2030 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.679.276,04 | 15.0 | 9995.0 | 405.0 | 01.März2030 | 290.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.678.442,31 | 15.0 | 10152.0 | 189.0 | 15.Sept.2027 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.677.541,57 | 15.0 | 10214.0 | 143.0 | 27.Juni2027 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.663.139,69 | 15.0 | 9190.0 | 421.0 | 08.Feb.2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.662.928,84 | 15.0 | 9206.0 | 454.0 | 23.Juni2030 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.662.243,52 | 15.0 | 9632.0 | 399.0 | 07.Jan.2030 | 194.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.662.281,51 | 15.0 | 9222.0 | 361.0 | 10.Juni2029 | 40.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.661.255,47 | 15.0 | 9721.0 | 252.0 | 12.Mai2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.660.331,99 | 15.0 | 10139.0 | 117.0 | 23.Jan.2027 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.655.432,95 | 15.0 | 9903.0 | 103.0 | 27.Okt.2026 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.655.384,25 | 15.0 | 10510.0 | 321.0 | 15.Mai2029 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.655.402,24 | 15.0 | 10237.0 | 332.0 | 12.Juni2029 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.654.801,02 | 15.0 | 9164.0 | 448.0 | 19.Mai2030 | 75.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.652.126,86 | 15.0 | 10199.0 | 330.0 | 14.Juni2029 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.651.743,69 | 15.0 | 10248.0 | 342.0 | 24.Juli2029 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.650.176,13 | 15.0 | 10045.0 | 294.0 | 22.Nov.2028 | 288.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.648.451,08 | 15.0 | 9643.0 | 355.0 | 26.Juni2029 | 188.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.645.464,79 | 15.0 | 9626.0 | 211.0 | 01.Dez.2027 | 63.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.643.713,73 | 15.0 | 9641.0 | 274.0 | 03.Aug.2028 | 154.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.642.431,33 | 15.0 | 9360.0 | 365.0 | 09.Juli2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.641.171,93 | 15.0 | 9116.0 | 390.0 | 22.Sept.2029 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.640.289,28 | 15.0 | 10038.0 | 197.0 | 15.Dez.2027 | 263.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.637.970,68 | 15.0 | 9543.0 | 423.0 | 29.März2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.631.264,27 | 15.0 | 10055.0 | 235.0 | 04.Apr.2028 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.629.448,09 | 15.0 | 9574.0 | 207.0 | 12.Nov.2027 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.628.759,49 | 15.0 | 9993.0 | 401.0 | 13.Feb.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.625.429,53 | 15.0 | 9548.0 | 467.0 | 12.Sept.2030 | 188.0 |
| MA | MASTERCARD INC | Technologie | 1.621.404,63 | 14.0 | 9955.0 | 199.0 | 01.Dez.2027 | 210.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.621.205,35 | 14.0 | 9785.0 | 157.0 | 14.Mai2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.620.632,26 | 14.0 | 10022.0 | 340.0 | 19.Mai2029 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.619.848,77 | 14.0 | 9948.0 | 102.0 | 30.Okt.2026 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.613.485,72 | 14.0 | 9393.0 | 415.0 | 11.Feb.2030 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.606.787,67 | 14.0 | 10511.0 | 396.0 | 17.Apr.2030 | 422.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.603.283,34 | 14.0 | 10524.0 | 404.0 | 20.Mai2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.602.818,42 | 14.0 | 9367.0 | 423.0 | 25.Feb.2030 | 100.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.600.945,73 | 14.0 | 10274.0 | 356.0 | 15.Aug.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.600.050,86 | 14.0 | 10092.0 | 122.0 | 11.Jan.2027 | 313.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.598.234,80 | 14.0 | 10438.0 | 305.0 | 05.Apr.2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.597.893,52 | 14.0 | 9892.0 | 137.0 | 08.März2027 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.594.713,65 | 14.0 | 9655.0 | 160.0 | 20.Mai2027 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.590.989,01 | 14.0 | 9884.0 | 158.0 | 28.Mai2027 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.590.389,12 | 14.0 | 9323.0 | 312.0 | 13.Dez.2028 | 40.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.586.889,55 | 14.0 | 9846.0 | 116.0 | 13.Dez.2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.586.124,17 | 14.0 | 10042.0 | 400.0 | 10.Feb.2030 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.586.027,17 | 14.0 | 9837.0 | 249.0 | 03.Mai2028 | 175.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.582.071,68 | 14.0 | 10038.0 | 466.0 | 15.Okt.2030 | 295.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.581.021,43 | 14.0 | 9242.0 | 424.0 | 25.Feb.2030 | 95.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.580.572,21 | 14.0 | 10347.0 | 310.0 | 13.Apr.2029 | 391.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.578.994,64 | 14.0 | 9810.0 | 130.0 | 03.Feb.2027 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.578.790,86 | 14.0 | 10376.0 | 243.0 | 29.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.576.839,34 | 14.0 | 9261.0 | 337.0 | 11.März2029 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.576.651,80 | 14.0 | 9988.0 | 281.0 | 05.Sept.2028 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.574.154,82 | 14.0 | 9807.0 | 171.0 | 07.Juli2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.570.013,13 | 14.0 | 10298.0 | 321.0 | 21.Apr.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.568.454,49 | 14.0 | 9536.0 | 389.0 | 02.Nov.2029 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.566.566,95 | 14.0 | 9759.0 | 142.0 | 17.März2027 | 57.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.566.040,40 | 14.0 | 10250.0 | 182.0 | 20.Sept.2027 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.565.065,49 | 14.0 | 10234.0 | 223.0 | 03.Apr.2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.561.954,07 | 14.0 | 10114.0 | 187.0 | 18.Okt.2027 | 308.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.558.839,30 | 14.0 | 10175.0 | 128.0 | 03.März2027 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.558.313,52 | 14.0 | 10133.0 | 293.0 | 14.Jan.2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.555.952,73 | 14.0 | 9676.0 | 254.0 | 19.Mai2028 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.555.049,47 | 14.0 | 10240.0 | 327.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.554.728,05 | 14.0 | 10248.0 | 418.0 | 04.Juni2030 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.554.505,08 | 14.0 | 9697.0 | 173.0 | 09.Juli2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.551.269,22 | 14.0 | 10422.0 | 297.0 | 15.Feb.2029 | 430.0 |
| V | VISA INC | Technologie | 1.549.956,89 | 14.0 | 9952.0 | 68.0 | 15.Juni2026 | 150.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.548.390,84 | 14.0 | 9668.0 | 159.0 | 19.Mai2027 | 25.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.548.330,93 | 14.0 | 10599.0 | 261.0 | 22.Nov.2028 | 525.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.547.613,59 | 14.0 | 10123.0 | 219.0 | 14.Feb.2028 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.547.137,81 | 14.0 | 10116.0 | 306.0 | 27.Feb.2029 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.544.173,44 | 14.0 | 10021.0 | 283.0 | 22.Nov.2028 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.543.041,11 | 14.0 | 10117.0 | 234.0 | 23.März2028 | 313.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.540.741,58 | 14.0 | 9552.0 | 432.0 | 30.Apr.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.538.992,42 | 14.0 | 10227.0 | 143.0 | 02.Apr.2027 | 400.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.538.824,46 | 14.0 | 9036.0 | 431.0 | 25.Feb.2030 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.537.795,73 | 14.0 | 9520.0 | 316.0 | 15.Jan.2029 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.537.471,86 | 14.0 | 9038.0 | 479.0 | 10.Sept.2030 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.536.066,85 | 14.0 | 9581.0 | 272.0 | 18.Juli2028 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.533.995,06 | 14.0 | 9261.0 | 321.0 | 16.Jan.2029 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.533.443,72 | 14.0 | 9813.0 | 245.0 | 24.Apr.2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.533.278,56 | 14.0 | 10189.0 | 171.0 | 05.Sept.2027 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.533.113,49 | 14.0 | 9832.0 | 139.0 | 06.März2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.532.517,59 | 14.0 | 10163.0 | 350.0 | 09.Aug.2029 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.532.161,68 | 14.0 | 9547.0 | 238.0 | 10.März2028 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.528.846,15 | 14.0 | 9552.0 | 191.0 | 15.Sept.2027 | 45.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.518.599,74 | 14.0 | 9898.0 | 286.0 | 17.Okt.2028 | 232.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.517.728,51 | 14.0 | 9441.0 | 345.0 | 27.Apr.2029 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.517.443,35 | 14.0 | 10080.0 | 454.0 | 27.Aug.2030 | 313.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.516.511,03 | 14.0 | 10094.0 | 272.0 | 18.Sept.2028 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.515.662,49 | 14.0 | 9394.0 | 430.0 | 14.Apr.2030 | 163.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.515.564,53 | 14.0 | 10088.0 | 134.0 | 23.Feb.2027 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.514.379,81 | 14.0 | 9669.0 | 301.0 | 20.Nov.2028 | 115.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.513.930,55 | 14.0 | 8905.0 | 424.0 | 19.Jan.2030 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.513.658,41 | 14.0 | 9653.0 | 296.0 | 30.Okt.2028 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.511.444,84 | 14.0 | 10249.0 | 192.0 | 25.Okt.2027 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 1.510.619,93 | 14.0 | 10033.0 | 445.0 | 27.Aug.2030 | 325.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.509.238,24 | 13.0 | 9938.0 | 234.0 | 01.Apr.2028 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.509.191,58 | 13.0 | 9387.0 | 331.0 | 01.März2029 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.508.574,97 | 13.0 | 10215.0 | 139.0 | 17.Apr.2027 | 397.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.507.230,53 | 13.0 | 9911.0 | 106.0 | 09.Nov.2026 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.506.811,76 | 13.0 | 9806.0 | 131.0 | 08.Feb.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.505.792,50 | 13.0 | 9406.0 | 287.0 | 07.Sept.2028 | 65.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.505.332,31 | 13.0 | 9910.0 | 113.0 | 07.Dez.2026 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.505.018,51 | 13.0 | 9904.0 | 103.0 | 30.Okt.2026 | 138.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.500.092,78 | 13.0 | 10297.0 | 390.0 | 12.März2030 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.490.383,01 | 13.0 | 9863.0 | 132.0 | 12.Feb.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.488.451,51 | 13.0 | 9814.0 | 219.0 | 15.Jan.2028 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.486.658,16 | 13.0 | 9277.0 | 355.0 | 18.Mai2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.484.340,78 | 13.0 | 9852.0 | 165.0 | 14.Juni2027 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.483.356,56 | 13.0 | 9778.0 | 195.0 | 13.Okt.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.482.978,79 | 13.0 | 9750.0 | 301.0 | 05.Dez.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.482.356,03 | 13.0 | 9841.0 | 166.0 | 21.Juni2027 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.482.358,82 | 13.0 | 9252.0 | 359.0 | 03.Juni2029 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.481.181,95 | 13.0 | 10109.0 | 108.0 | 22.Nov.2026 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.480.732,09 | 13.0 | 9244.0 | 308.0 | 19.Nov.2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.475.399,38 | 13.0 | 9214.0 | 337.0 | 09.März2029 | 13.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.474.248,60 | 13.0 | 9459.0 | 348.0 | 15.Mai2029 | 130.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.473.921,96 | 13.0 | 9173.0 | 441.0 | 28.Apr.2030 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.473.181,39 | 13.0 | 9725.0 | 209.0 | 01.Dez.2027 | 113.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.472.794,80 | 13.0 | 9748.0 | 245.0 | 18.Apr.2028 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.471.479,96 | 13.0 | 9192.0 | 384.0 | 06.Sept.2029 | 50.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.470.660,10 | 13.0 | 10476.0 | 349.0 | 14.Sept.2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.470.480,69 | 13.0 | 9794.0 | 188.0 | 06.Sept.2027 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.470.256,24 | 13.0 | 10256.0 | 294.0 | 01.Feb.2029 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.470.268,94 | 13.0 | 9802.0 | 90.0 | 04.Sept.2026 | 0.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.467.554,78 | 13.0 | 10016.0 | 424.0 | 22.Mai2030 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.467.328,10 | 13.0 | 9938.0 | 200.0 | 30.Nov.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.466.081,40 | 13.0 | 10208.0 | 215.0 | 13.Jan.2028 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.463.861,70 | 13.0 | 9149.0 | 323.0 | 11.Jan.2029 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.463.409,36 | 13.0 | 9706.0 | 251.0 | 29.Apr.2028 | 113.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.463.243,63 | 13.0 | 9708.0 | 248.0 | 20.Apr.2028 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.462.128,40 | 13.0 | 10313.0 | 325.0 | 29.Mai2029 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.461.133,22 | 13.0 | 9674.0 | 207.0 | 18.Nov.2027 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.458.822,65 | 13.0 | 10280.0 | 411.0 | 03.Mai2030 | 323.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.457.854,88 | 13.0 | 9962.0 | 157.0 | 19.Mai2027 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.457.634,88 | 13.0 | 10261.0 | 409.0 | 03.Mai2030 | 348.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.454.084,22 | 13.0 | 9654.0 | 261.0 | 13.Juni2028 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.453.839,42 | 13.0 | 9673.0 | 372.0 | 29.Aug.2029 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.449.975,07 | 13.0 | 9884.0 | 105.0 | 05.Nov.2026 | 125.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.448.513,00 | 13.0 | 9651.0 | 152.0 | 21.Apr.2027 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.447.466,13 | 13.0 | 9898.0 | 343.0 | 31.Mai2029 | 238.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.447.347,33 | 13.0 | 10130.0 | 403.0 | 19.März2030 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.447.149,81 | 13.0 | 9581.0 | 437.0 | 21.Mai2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.446.372,50 | 13.0 | 10111.0 | 387.0 | 24.Jan.2030 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.444.456,38 | 13.0 | 9583.0 | 356.0 | 24.Juni2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.440.372,02 | 13.0 | 9576.0 | 369.0 | 31.Juli2029 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.439.179,44 | 13.0 | 9839.0 | 111.0 | 25.Nov.2026 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.438.435,10 | 13.0 | 10219.0 | 216.0 | 17.Jan.2028 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.436.995,75 | 13.0 | 9518.0 | 328.0 | 22.Feb.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.436.178,05 | 13.0 | 9538.0 | 224.0 | 15.Jan.2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.435.906,51 | 13.0 | 9543.0 | 238.0 | 08.März2028 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.431.420,44 | 13.0 | 10170.0 | 438.0 | 05.Aug.2030 | 312.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.428.689,24 | 13.0 | 9513.0 | 273.0 | 16.Juli2028 | 50.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.427.536,63 | 13.0 | 10085.0 | 339.0 | 19.Mai2029 | 288.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.426.705,51 | 13.0 | 9959.0 | 122.0 | 01.Feb.2027 | 213.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.426.415,58 | 13.0 | 9449.0 | 439.0 | 15.Mai2030 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.424.742,50 | 13.0 | 9816.0 | 188.0 | 15.Sept.2027 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.423.982,71 | 13.0 | 10021.0 | 409.0 | 08.Apr.2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.422.350,65 | 13.0 | 10178.0 | 98.0 | 15.Nov.2026 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.421.505,90 | 13.0 | 9469.0 | 275.0 | 24.Juli2028 | 38.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.421.174,00 | 13.0 | 10136.0 | 169.0 | 21.Sept.2027 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.419.687,74 | 13.0 | 9764.0 | 125.0 | 14.Jan.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.419.025,86 | 13.0 | 9754.0 | 125.0 | 15.Jan.2027 | 45.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.414.513,43 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.414.323,51 | 13.0 | 9643.0 | 382.0 | 26.Okt.2029 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.413.096,93 | 13.0 | 9996.0 | 340.0 | 01.Juni2029 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.411.543,04 | 13.0 | 9713.0 | 170.0 | 26.Juni2027 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.411.491,07 | 13.0 | 10053.0 | 168.0 | 30.Aug.2027 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.410.753,97 | 13.0 | 9397.0 | 381.0 | 12.Sept.2029 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.410.078,28 | 13.0 | 9702.0 | 159.0 | 20.Mai2027 | 60.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.409.281,93 | 13.0 | 9863.0 | 293.0 | 29.Nov.2028 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.406.477,50 | 13.0 | 10026.0 | 279.0 | 10.Sept.2028 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.405.650,94 | 13.0 | 10096.0 | 337.0 | 19.Mai2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.402.897,85 | 13.0 | 9319.0 | 352.0 | 21.Mai2029 | 88.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.402.453,36 | 13.0 | 9911.0 | 425.0 | 19.Mai2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.401.268,09 | 13.0 | 9983.0 | 366.0 | 02.Sept.2029 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.400.234,60 | 13.0 | 9898.0 | 236.0 | 01.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.400.104,26 | 13.0 | 9998.0 | 183.0 | 04.Okt.2027 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.396.802,15 | 12.0 | 10122.0 | 177.0 | 26.Aug.2027 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.394.861,61 | 12.0 | 9282.0 | 311.0 | 02.Dez.2028 | 20.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.394.181,25 | 12.0 | 10683.0 | 429.0 | 06.Sept.2030 | 475.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.392.085,95 | 12.0 | 10471.0 | 387.0 | 18.März2030 | 425.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.388.841,16 | 12.0 | 9387.0 | 353.0 | 20.Mai2029 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.385.090,81 | 12.0 | 10312.0 | 231.0 | 01.Juni2028 | 400.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.384.282,68 | 12.0 | 9543.0 | 290.0 | 24.Sept.2028 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.383.669,19 | 12.0 | 10492.0 | 407.0 | 31.Mai2030 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.378.989,76 | 12.0 | 9190.0 | 387.0 | 20.Sept.2029 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.375.974,75 | 12.0 | 9820.0 | 287.0 | 21.Sept.2028 | 188.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.375.099,51 | 12.0 | 9798.0 | 100.0 | 14.Okt.2026 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.374.526,82 | 12.0 | 9402.0 | 425.0 | 16.März2030 | 138.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.372.435,13 | 12.0 | 9416.0 | 296.0 | 14.Okt.2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.369.408,28 | 12.0 | 10195.0 | 245.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.367.417,21 | 12.0 | 9710.0 | 243.0 | 05.Apr.2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.365.821,99 | 12.0 | 9717.0 | 264.0 | 27.Juni2028 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.365.510,73 | 12.0 | 10178.0 | 238.0 | 17.Mai2028 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.364.258,87 | 12.0 | 10242.0 | 291.0 | 18.Jan.2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.361.413,88 | 12.0 | 10266.0 | 395.0 | 21.März2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.360.927,84 | 12.0 | 9892.0 | 290.0 | 17.Nov.2028 | 213.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.360.278,93 | 12.0 | 10293.0 | 404.0 | 25.Apr.2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.358.052,34 | 12.0 | 9529.0 | 265.0 | 31.Dez.2079 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.356.550,60 | 12.0 | 10336.0 | 426.0 | 10.Juli2030 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.354.780,54 | 12.0 | 10127.0 | 270.0 | 15.Okt.2028 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.352.221,96 | 12.0 | 9581.0 | 335.0 | 03.Apr.2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.351.691,26 | 12.0 | 9617.0 | 256.0 | 22.Mai2028 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.351.651,15 | 12.0 | 9555.0 | 292.0 | 11.Okt.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.349.680,63 | 12.0 | 9639.0 | 194.0 | 24.Sept.2027 | 38.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.348.009,60 | 12.0 | 9595.0 | 208.0 | 19.Nov.2027 | 38.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.347.350,63 | 12.0 | 9561.0 | 337.0 | 06.Apr.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.346.777,78 | 12.0 | 9280.0 | 363.0 | 14.Juni2029 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.343.085,94 | 12.0 | 9812.0 | 201.0 | 08.Nov.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.341.257,23 | 12.0 | 9550.0 | 255.0 | 13.Mai2028 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.336.343,00 | 12.0 | 10243.0 | 353.0 | 27.Aug.2029 | 320.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.335.728,86 | 12.0 | 9729.0 | 389.0 | 20.Nov.2029 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.331.511,03 | 12.0 | 10077.0 | 317.0 | 26.Feb.2029 | 270.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.331.344,06 | 12.0 | 10234.0 | 362.0 | 01.Okt.2029 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.329.052,00 | 12.0 | 9386.0 | 397.0 | 29.Nov.2029 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.326.978,94 | 12.0 | 9786.0 | 148.0 | 08.Apr.2027 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.325.392,21 | 12.0 | 9133.0 | 374.0 | 27.Juli2029 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.323.702,84 | 12.0 | 10168.0 | 459.0 | 23.Sept.2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.322.116,83 | 12.0 | 9710.0 | 220.0 | 10.Jan.2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.321.765,52 | 12.0 | 9114.0 | 387.0 | 09.Sept.2029 | 25.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.319.741,11 | 12.0 | 10628.0 | 276.0 | 11.Jan.2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.319.146,93 | 12.0 | 10374.0 | 198.0 | 22.Nov.2027 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.318.939,04 | 12.0 | 9417.0 | 263.0 | 04.Juni2028 | 13.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.315.535,87 | 12.0 | 10027.0 | 345.0 | 12.Juni2029 | 288.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.311.062,41 | 12.0 | 10067.0 | 183.0 | 13.Sept.2027 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.309.987,18 | 12.0 | 9997.0 | 433.0 | 07.Juli2030 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.310.021,31 | 12.0 | 10325.0 | 183.0 | 21.Dez.2082 | 463.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.307.084,64 | 12.0 | 10516.0 | 355.0 | 28.Nov.2029 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.297.914,16 | 12.0 | 10793.0 | 339.0 | 30.Okt.2029 | 525.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.296.467,10 | 12.0 | 10190.0 | 310.0 | 18.März2029 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.295.359,94 | 12.0 | 9956.0 | 185.0 | 25.Sept.2027 | 225.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.295.236,92 | 12.0 | 10250.0 | 330.0 | 06.Juni2029 | 330.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.294.962,49 | 12.0 | 9879.0 | 146.0 | 06.Apr.2027 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.293.832,25 | 12.0 | 9796.0 | 294.0 | 16.Nov.2028 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.292.949,68 | 12.0 | 9836.0 | 124.0 | 15.Jan.2027 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.291.195,98 | 12.0 | 9854.0 | 253.0 | 18.Mai2028 | 200.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.290.119,16 | 12.0 | 10112.0 | 367.0 | 30.Sept.2029 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.289.813,43 | 12.0 | 10054.0 | 97.0 | 06.Nov.2026 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.289.548,08 | 12.0 | 10293.0 | 262.0 | 14.Sept.2028 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.287.548,01 | 12.0 | 10232.0 | 281.0 | 11.Dez.2028 | 338.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.286.323,98 | 11.0 | 10460.0 | 296.0 | 06.März2029 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.282.426,53 | 11.0 | 9485.0 | 241.0 | 17.März2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.281.001,67 | 11.0 | 9854.0 | 66.0 | 09.Juni2026 | 0.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.279.793,69 | 11.0 | 9812.0 | 169.0 | 30.Juni2027 | 120.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.279.641,54 | 11.0 | 9843.0 | 194.0 | 08.Okt.2027 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.278.487,72 | 11.0 | 9904.0 | 234.0 | 10.März2028 | 213.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.277.128,96 | 11.0 | 9808.0 | 185.0 | 31.Aug.2027 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.276.853,82 | 11.0 | 10429.0 | 306.0 | 04.Apr.2029 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.276.883,66 | 11.0 | 10334.0 | 207.0 | 18.Jan.2028 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.273.558,91 | 11.0 | 10330.0 | 211.0 | 31.Jan.2028 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.272.218,58 | 11.0 | 10269.0 | 116.0 | 25.Jan.2027 | 475.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.269.461,99 | 11.0 | 9403.0 | 294.0 | 06.Okt.2028 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.266.814,76 | 11.0 | 10314.0 | 142.0 | 30.März2027 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.266.747,44 | 11.0 | 10253.0 | 375.0 | 21.Jan.2030 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.266.283,23 | 11.0 | 9354.0 | 350.0 | 07.Mai2029 | 63.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.265.298,50 | 11.0 | 10007.0 | 433.0 | 10.Juli2030 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.260.990,30 | 11.0 | 10198.0 | 182.0 | 30.Nov.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.259.714,17 | 11.0 | 10417.0 | 439.0 | 24.Juli2030 | 385.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.259.450,18 | 11.0 | 9978.0 | 87.0 | 22.Aug.2026 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.258.835,89 | 11.0 | 9674.0 | 172.0 | 05.Juli2027 | 38.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.258.799,56 | 11.0 | 10316.0 | 244.0 | 30.Mai2028 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.257.166,02 | 11.0 | 10359.0 | 345.0 | 19.Juni2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.257.116,97 | 11.0 | 10168.0 | 358.0 | 13.Okt.2029 | 313.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.256.255,02 | 11.0 | 10442.0 | 440.0 | 13.Sept.2030 | 388.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.254.533,15 | 11.0 | 9912.0 | 132.0 | 23.Feb.2027 | 200.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.253.578,93 | 11.0 | 8944.0 | 470.0 | 27.Juli2030 | 50.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.252.896,22 | 11.0 | 10223.0 | 120.0 | 04.Apr.2027 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.248.697,71 | 11.0 | 10200.0 | 221.0 | 27.Feb.2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.247.112,27 | 11.0 | 10222.0 | 227.0 | 15.März2028 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.243.723,47 | 11.0 | 10116.0 | 357.0 | 26.Aug.2029 | 313.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.242.009,93 | 11.0 | 9484.0 | 435.0 | 05.Mai2030 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.240.868,98 | 11.0 | 10159.0 | 323.0 | 21.März2029 | 330.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.235.200,08 | 11.0 | 10136.0 | 321.0 | 21.Apr.2029 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.234.906,79 | 11.0 | 9451.0 | 336.0 | 21.März2029 | 88.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.232.526,00 | 11.0 | 10210.0 | 198.0 | 04.Dez.2027 | 331.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.231.620,79 | 11.0 | 9806.0 | 151.0 | 20.Apr.2027 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.229.598,14 | 11.0 | 10058.0 | 213.0 | 31.Dez.2079 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.229.374,85 | 11.0 | 10251.0 | 307.0 | 01.März2029 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.220.222,74 | 11.0 | 10138.0 | 446.0 | 04.Sept.2030 | 325.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.218.747,03 | 11.0 | 9616.0 | 291.0 | 18.Okt.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.218.192,30 | 11.0 | 9691.0 | 234.0 | 28.Feb.2028 | 90.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.215.991,38 | 11.0 | 10130.0 | 90.0 | 05.Okt.2026 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.215.022,56 | 11.0 | 10031.0 | 428.0 | 24.Juni2030 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.213.206,08 | 11.0 | 10309.0 | 386.0 | 23.Feb.2030 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.212.760,21 | 11.0 | 10018.0 | 148.0 | 08.Juni2027 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.212.827,71 | 11.0 | 9266.0 | 403.0 | 03.Dez.2029 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.212.705,83 | 11.0 | 10087.0 | 275.0 | 15.Sept.2028 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.211.233,88 | 11.0 | 10078.0 | 386.0 | 22.Jan.2030 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.210.888,14 | 11.0 | 9971.0 | 237.0 | 24.Apr.2028 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.210.424,59 | 11.0 | 9939.0 | 106.0 | 09.Nov.2026 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.209.579,11 | 11.0 | 9972.0 | 144.0 | 04.Mai2027 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.206.539,83 | 11.0 | 10112.0 | 299.0 | 08.Dez.2028 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.203.345,21 | 11.0 | 9508.0 | 388.0 | 25.Okt.2029 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.200.041,83 | 11.0 | 9543.0 | 347.0 | 16.Mai2029 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.199.593,96 | 11.0 | 9927.0 | 160.0 | 26.Mai2027 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.199.040,67 | 11.0 | 9917.0 | 239.0 | 30.Juni2083 | 275.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.197.561,10 | 11.0 | 10310.0 | 333.0 | 02.Juli2029 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.196.419,68 | 11.0 | 9487.0 | 306.0 | 03.Dez.2028 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.196.236,62 | 11.0 | 9899.0 | 254.0 | 10.Juni2028 | 213.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.195.142,81 | 11.0 | 9864.0 | 241.0 | 02.Apr.2028 | 185.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.194.941,76 | 11.0 | 9876.0 | 141.0 | 22.März2027 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.193.848,24 | 11.0 | 10183.0 | 308.0 | 15.März2029 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.189.571,16 | 11.0 | 9770.0 | 307.0 | 03.Jan.2029 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.187.780,51 | 11.0 | 9840.0 | 139.0 | 08.März2027 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.184.812,27 | 11.0 | 10333.0 | 166.0 | 18.Okt.2027 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.184.708,92 | 11.0 | 9793.0 | 239.0 | 28.März2028 | 150.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.183.489,40 | 11.0 | 9856.0 | 93.0 | 12.Sept.2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.183.007,79 | 11.0 | 9812.0 | 145.0 | 29.März2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.182.951,06 | 11.0 | 9081.0 | 458.0 | 20.Juni2030 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.180.793,11 | 11.0 | 9800.0 | 158.0 | 17.Mai2027 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.179.492,82 | 11.0 | 9052.0 | 435.0 | 18.März2030 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.179.131,58 | 11.0 | 9745.0 | 235.0 | 08.März2028 | 138.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.176.884,84 | 11.0 | 9724.0 | 241.0 | 03.Apr.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.175.369,19 | 11.0 | 9712.0 | 227.0 | 07.Feb.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.174.355,82 | 10.0 | 9726.0 | 246.0 | 15.Apr.2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.173.958,10 | 10.0 | 10132.0 | 354.0 | 11.Juli2029 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.173.854,21 | 10.0 | 9756.0 | 117.0 | 15.Dez.2026 | 32.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.172.553,00 | 10.0 | 10536.0 | 413.0 | 27.Juni2030 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.170.648,44 | 10.0 | 10197.0 | 97.0 | 31.Dez.2079 | 500.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.170.021,15 | 10.0 | 10076.0 | 195.0 | 15.Dez.2027 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.169.569,05 | 10.0 | 10232.0 | 139.0 | 16.Mai2027 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.169.668,40 | 10.0 | 10148.0 | 363.0 | 12.Sept.2029 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.167.980,90 | 10.0 | 9653.0 | 215.0 | 20.Dez.2027 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.167.236,30 | 10.0 | 10124.0 | 84.0 | 13.Sept.2026 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.166.478,84 | 10.0 | 10380.0 | 389.0 | 11.März2030 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.165.921,33 | 10.0 | 9611.0 | 419.0 | 18.März2030 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.163.135,31 | 10.0 | 10464.0 | 418.0 | 03.Juli2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.161.661,28 | 10.0 | 10249.0 | 195.0 | 28.Nov.2027 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.159.648,32 | 10.0 | 10219.0 | 367.0 | 15.Okt.2029 | 330.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.155.797,76 | 10.0 | 10232.0 | 367.0 | 21.Nov.2029 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.153.498,78 | 10.0 | 9604.0 | 286.0 | 11.Sept.2028 | 113.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.152.990,11 | 10.0 | 9567.0 | 230.0 | 09.Feb.2028 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.151.644,23 | 10.0 | 9559.0 | 362.0 | 15.Juli2029 | 163.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.148.862,20 | 10.0 | 10237.0 | 305.0 | 12.März2029 | 361.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.148.643,61 | 10.0 | 10339.0 | 333.0 | 06.Juli2029 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.148.323,99 | 10.0 | 10396.0 | 348.0 | 01.Sept.2029 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.148.163,13 | 10.0 | 9174.0 | 365.0 | 23.Juni2029 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 1.146.370,53 | 10.0 | 9511.0 | 356.0 | 18.Juni2029 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.144.498,44 | 10.0 | 10215.0 | 408.0 | 18.März2030 | 339.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.142.074,38 | 10.0 | 10061.0 | 254.0 | 15.Juni2028 | 288.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.139.595,17 | 10.0 | 10166.0 | 398.0 | 20.März2030 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.139.600,64 | 10.0 | 9491.0 | 287.0 | 09.Sept.2028 | 75.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.138.126,52 | 10.0 | 10180.0 | 237.0 | 04.Apr.2028 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.138.198,67 | 10.0 | 10238.0 | 334.0 | 24.Juni2029 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.137.844,43 | 10.0 | 9083.0 | 460.0 | 03.Juli2030 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.137.702,10 | 10.0 | 9886.0 | 283.0 | 26.Sept.2028 | 213.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.136.517,04 | 10.0 | 9599.0 | 333.0 | 26.März2029 | 138.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.136.003,59 | 10.0 | 9878.0 | 99.0 | 08.Okt.2026 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.135.781,68 | 10.0 | 10118.0 | 302.0 | 08.Feb.2029 | 313.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.135.432,90 | 10.0 | 10619.0 | 240.0 | 29.Mai2028 | 538.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.135.076,61 | 10.0 | 9410.0 | 303.0 | 12.Nov.2028 | 54.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.129.868,47 | 10.0 | 9411.0 | 289.0 | 14.Sept.2028 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.129.876,89 | 10.0 | 9361.0 | 443.0 | 29.Mai2030 | 150.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.128.398,37 | 10.0 | 10082.0 | 400.0 | 08.März2030 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.126.236,89 | 10.0 | 9791.0 | 194.0 | 30.Sept.2027 | 113.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.123.080,95 | 10.0 | 10177.0 | 273.0 | 04.Sept.2028 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.121.891,58 | 10.0 | 10789.0 | 348.0 | 28.Nov.2029 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.120.434,68 | 10.0 | 10076.0 | 248.0 | 22.Mai2028 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.119.723,82 | 10.0 | 9959.0 | 195.0 | 21.Okt.2027 | 228.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.119.285,32 | 10.0 | 9647.0 | 197.0 | 14.Okt.2027 | 88.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.118.243,20 | 10.0 | 10175.0 | 302.0 | 15.Jan.2029 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.118.267,27 | 10.0 | 10321.0 | 361.0 | 22.Nov.2029 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.116.120,67 | 10.0 | 10407.0 | 229.0 | 10.Apr.2028 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.116.082,04 | 10.0 | 9691.0 | 142.0 | 15.März2027 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.115.382,60 | 10.0 | 10256.0 | 418.0 | 24.Juni2030 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.115.409,73 | 10.0 | 9550.0 | 402.0 | 19.Jan.2030 | 209.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.112.880,43 | 10.0 | 9998.0 | 149.0 | 17.Apr.2027 | 250.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.110.677,82 | 10.0 | 10401.0 | 406.0 | 24.Apr.2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.107.627,23 | 10.0 | 10049.0 | 171.0 | 08.Sept.2027 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.107.279,47 | 10.0 | 9969.0 | 147.0 | 11.Mai2027 | 238.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.104.187,32 | 10.0 | 10022.0 | 93.0 | 14.Sept.2026 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 1.103.318,75 | 10.0 | 9932.0 | 140.0 | 30.März2027 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.100.378,41 | 10.0 | 10234.0 | 216.0 | 15.Feb.2028 | 382.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.098.536,21 | 10.0 | 9543.0 | 379.0 | 12.Sept.2029 | 138.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.098.565,97 | 10.0 | 9893.0 | 141.0 | 25.März2027 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.098.430,99 | 10.0 | 9125.0 | 448.0 | 20.Mai2030 | 75.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.097.152,85 | 10.0 | 10546.0 | 262.0 | 15.Nov.2028 | 475.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.095.798,89 | 10.0 | 9876.0 | 143.0 | 30.März2027 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.094.970,05 | 10.0 | 9515.0 | 286.0 | 07.Sept.2028 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.093.443,44 | 10.0 | 9869.0 | 140.0 | 13.März2027 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.093.062,76 | 10.0 | 9857.0 | 140.0 | 13.März2027 | 140.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.092.478,15 | 10.0 | 9871.0 | 155.0 | 13.Mai2027 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.091.161,91 | 10.0 | 9040.0 | 404.0 | 01.Dez.2029 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.090.421,58 | 10.0 | 10311.0 | 281.0 | 12.Nov.2028 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.090.077,55 | 10.0 | 9845.0 | 133.0 | 14.Feb.2027 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.088.117,10 | 10.0 | 9066.0 | 388.0 | 14.Sept.2029 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.087.975,11 | 10.0 | 9806.0 | 342.0 | 23.Mai2029 | 225.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.087.007,16 | 10.0 | 9799.0 | 328.0 | 25.Juni2079 | 288.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.085.597,84 | 10.0 | 9817.0 | 145.0 | 31.März2027 | 100.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.085.213,47 | 10.0 | 9770.0 | 237.0 | 22.März2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.084.779,65 | 10.0 | 9788.0 | 435.0 | 03.Juni2030 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.075.619,22 | 10.0 | 9776.0 | 194.0 | 30.Sept.2027 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.075.628,57 | 10.0 | 10227.0 | 266.0 | 20.Sept.2028 | 353.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.072.076,93 | 10.0 | 10222.0 | 381.0 | 15.Jan.2030 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.071.979,19 | 10.0 | 9955.0 | 372.0 | 15.Sept.2029 | 275.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.071.030,22 | 10.0 | 9313.0 | 292.0 | 21.Sept.2028 | 13.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.070.196,28 | 10.0 | 9260.0 | 438.0 | 23.Apr.2030 | 100.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.069.702,83 | 10.0 | 10572.0 | 238.0 | 13.Juli2028 | 525.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.066.288,23 | 10.0 | 9120.0 | 388.0 | 15.Sept.2029 | 25.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.064.949,56 | 10.0 | 10615.0 | 255.0 | 14.Sept.2028 | 525.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.064.241,70 | 10.0 | 10095.0 | 189.0 | 23.Okt.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.063.655,83 | 10.0 | 9541.0 | 395.0 | 28.Nov.2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.062.886,51 | 10.0 | 9823.0 | 253.0 | 26.Mai2028 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.057.079,77 | 9.0 | 9606.0 | 191.0 | 11.Sept.2027 | 50.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.054.794,83 | 9.0 | 10419.0 | 326.0 | 19.Juni2029 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.053.841,96 | 9.0 | 10275.0 | 291.0 | 25.Jan.2029 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 1.053.440,73 | 9.0 | 9498.0 | 423.0 | 13.März2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.051.650,53 | 9.0 | 10362.0 | 408.0 | 16.Mai2030 | 390.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.051.218,40 | 9.0 | 9921.0 | 142.0 | 02.Apr.2027 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.049.157,05 | 9.0 | 9483.0 | 340.0 | 12.Apr.2029 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.048.499,64 | 9.0 | 10415.0 | 340.0 | 07.Aug.2029 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.045.722,21 | 9.0 | 9520.0 | 253.0 | 05.Mai2028 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.045.447,48 | 9.0 | 9433.0 | 428.0 | 02.Apr.2030 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.044.134,65 | 9.0 | 10199.0 | 127.0 | 01.März2027 | 400.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.043.747,26 | 9.0 | 9480.0 | 380.0 | 18.Sept.2029 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 1.043.130,07 | 9.0 | 10134.0 | 106.0 | 13.Dez.2026 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.042.898,59 | 9.0 | 10236.0 | 308.0 | 21.März2029 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.042.256,21 | 9.0 | 10285.0 | 413.0 | 31.Mai2030 | 388.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.042.271,92 | 9.0 | 10328.0 | 336.0 | 16.Juli2029 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.039.948,07 | 9.0 | 9812.0 | 238.0 | 29.März2028 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.037.913,91 | 9.0 | 10121.0 | 186.0 | 28.Nov.2027 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.036.953,41 | 9.0 | 9768.0 | 226.0 | 08.Feb.2028 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.036.975,52 | 9.0 | 9786.0 | 434.0 | 22.Mai2030 | 238.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.036.380,08 | 9.0 | 10352.0 | 362.0 | 27.Sept.2029 | 375.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.036.070,82 | 9.0 | 10282.0 | 245.0 | 31.Dez.2079 | 463.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.035.431,90 | 9.0 | 10176.0 | 106.0 | 15.Mai2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.034.440,10 | 9.0 | 10037.0 | 361.0 | 04.Aug.2029 | 310.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.034.378,37 | 9.0 | 10108.0 | 116.0 | 16.Jan.2027 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.033.868,82 | 9.0 | 10239.0 | 335.0 | 26.Juni2029 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.033.413,57 | 9.0 | 9763.0 | 246.0 | 26.Apr.2028 | 175.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.033.477,53 | 9.0 | 10298.0 | 53.0 | 15.Sept.2028 | 575.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.033.096,99 | 9.0 | 9796.0 | 113.0 | 29.Nov.2026 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.032.702,79 | 9.0 | 10222.0 | 238.0 | 12.Juni2028 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.032.712,82 | 9.0 | 10145.0 | 401.0 | 25.März2030 | 338.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.031.097,34 | 9.0 | 9818.0 | 194.0 | 04.Okt.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.030.199,67 | 9.0 | 9365.0 | 295.0 | 04.Okt.2028 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.029.921,94 | 9.0 | 9986.0 | 313.0 | 16.Jan.2029 | 268.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.029.454,65 | 9.0 | 10264.0 | 367.0 | 07.Sept.2029 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.029.236,93 | 9.0 | 9163.0 | 389.0 | 22.Sept.2029 | 50.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.028.401,20 | 9.0 | 9305.0 | 448.0 | 12.Juni2030 | 138.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.028.155,52 | 9.0 | 10048.0 | 192.0 | 02.Dez.2027 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.026.352,06 | 9.0 | 10181.0 | 342.0 | 14.Juli2029 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.020.918,80 | 9.0 | 10084.0 | 237.0 | 15.Mai2028 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.020.567,99 | 9.0 | 9662.0 | 248.0 | 22.Apr.2028 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.020.393,34 | 9.0 | 10005.0 | 101.0 | 13.Dez.2026 | 242.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.018.284,08 | 9.0 | 10311.0 | 326.0 | 05.Juni2029 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.017.599,16 | 9.0 | 9242.0 | 324.0 | 18.Jan.2029 | 13.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.017.420,89 | 9.0 | 10147.0 | 358.0 | 06.Sept.2029 | 313.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.016.574,25 | 9.0 | 10404.0 | 201.0 | 28.Feb.2028 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.015.916,20 | 9.0 | 10051.0 | 423.0 | 24.Mai2030 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.013.672,11 | 9.0 | 10217.0 | 218.0 | 04.Apr.2028 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.013.095,33 | 9.0 | 9559.0 | 301.0 | 15.Nov.2028 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.012.275,98 | 9.0 | 9951.0 | 155.0 | 07.Juni2027 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.010.689,35 | 9.0 | 9188.0 | 332.0 | 16.Feb.2029 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.009.565,21 | 9.0 | 10257.0 | 163.0 | 11.Juli2027 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.008.923,47 | 9.0 | 10065.0 | 455.0 | 10.Sept.2030 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.008.761,13 | 9.0 | 9936.0 | 205.0 | 16.Dez.2027 | 188.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.008.382,21 | 9.0 | 9931.0 | 102.0 | 30.Okt.2026 | 163.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.007.685,76 | 9.0 | 10230.0 | 334.0 | 24.Juni2029 | 363.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.006.700,21 | 9.0 | 10042.0 | 448.0 | 11.Sept.2030 | 335.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.003.854,54 | 9.0 | 9898.0 | 113.0 | 04.Dez.2026 | 166.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 999.695,80 | 9.0 | 10765.0 | 12.0 | nan | 192.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 996.641,63 | 9.0 | 9891.0 | 148.0 | 21.Apr.2027 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 996.402,24 | 9.0 | 9041.0 | 448.0 | 06.Mai2030 | 40.0 |
| ARRFP | APRR SA MTN RegS | Transport | 995.481,28 | 9.0 | 9861.0 | 122.0 | 06.Jan.2027 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 995.079,57 | 9.0 | 9859.0 | 124.0 | 14.Jan.2027 | 125.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 995.146,28 | 9.0 | 9523.0 | 190.0 | 08.Sept.2027 | 0.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 993.307,85 | 9.0 | 9858.0 | 436.0 | 15.Juni2030 | 238.0 |
| DSFIR | DSM BV RegS | Basic Industry | 993.310,32 | 9.0 | 9453.0 | 267.0 | 23.Juni2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 993.310,73 | 9.0 | 9815.0 | 217.0 | 10.Jan.2028 | 159.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 992.842,68 | 9.0 | 10579.0 | 340.0 | 11.Okt.2029 | 457.0 |
| FDX | FEDEX CORP | Transport | 990.829,21 | 9.0 | 8597.0 | 344.0 | 04.Mai2029 | 45.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 990.482,90 | 9.0 | 9848.0 | 164.0 | 12.Juni2027 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 990.428,00 | 9.0 | 9821.0 | 243.0 | 18.Apr.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 990.132,01 | 9.0 | 9854.0 | 164.0 | 14.Juni2027 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 988.209,39 | 9.0 | 9411.0 | 294.0 | 01.Okt.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 988.043,52 | 9.0 | 9819.0 | 137.0 | 27.Feb.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 987.714,71 | 9.0 | 10360.0 | 285.0 | 04.Okt.2028 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 986.194,76 | 9.0 | 9812.0 | 148.0 | 09.Apr.2027 | 100.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 985.413,02 | 9.0 | 10542.0 | 352.0 | 29.Nov.2029 | 475.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 984.923,05 | 9.0 | 10184.0 | 138.0 | 12.Apr.2027 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 984.843,27 | 9.0 | 9347.0 | 308.0 | 25.Nov.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 983.662,94 | 9.0 | 9825.0 | 187.0 | 09.Sept.2027 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 983.478,91 | 9.0 | 9731.0 | 205.0 | 15.Nov.2027 | 116.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 983.123,23 | 9.0 | 9824.0 | 285.0 | 24.Sept.2028 | 188.0 |
| FI | FISERV INC | Technologie | 981.350,94 | 9.0 | 9783.0 | 170.0 | 01.Juli2027 | 113.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 980.374,52 | 9.0 | 9303.0 | 305.0 | 15.Nov.2028 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 979.736,72 | 9.0 | 9787.0 | 284.0 | 15.Sept.2028 | 160.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 978.522,29 | 9.0 | 10220.0 | 429.0 | 16.Juli2030 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 978.537,29 | 9.0 | 10115.0 | 305.0 | 15.Feb.2029 | 288.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 976.855,27 | 9.0 | 9627.0 | 300.0 | 25.Nov.2028 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 976.069,34 | 9.0 | 10039.0 | 283.0 | 15.Nov.2028 | 263.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 975.667,75 | 9.0 | 9702.0 | 118.0 | 21.März2082 | 100.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 975.562,89 | 9.0 | 9733.0 | 137.0 | 26.Feb.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 975.421,22 | 9.0 | 9728.0 | 134.0 | 15.Feb.2027 | 40.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 974.997,74 | 9.0 | 9736.0 | 282.0 | 05.Sept.2028 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 971.870,55 | 9.0 | 9621.0 | 430.0 | 18.Mai2030 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 968.985,11 | 9.0 | 9637.0 | 212.0 | 05.Dez.2027 | 63.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 964.618,53 | 9.0 | 9641.0 | 188.0 | 03.Sept.2027 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 963.890,29 | 9.0 | 9616.0 | 271.0 | 17.Juli2028 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 962.152,85 | 9.0 | 9619.0 | 176.0 | 19.Juli2027 | 13.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 959.683,37 | 9.0 | 9947.0 | 112.0 | 15.Dez.2026 | 190.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 958.751,63 | 9.0 | 9587.0 | 197.0 | 07.Okt.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 957.438,97 | 9.0 | 9572.0 | 178.0 | 27.Juli2027 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 954.803,01 | 9.0 | 9526.0 | 211.0 | 26.Nov.2027 | 25.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 954.703,04 | 9.0 | 9439.0 | 412.0 | 07.Feb.2030 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 953.277,77 | 9.0 | 9950.0 | 151.0 | 15.Mai2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 951.539,02 | 9.0 | 9445.0 | 315.0 | 04.Jan.2029 | 93.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 951.264,96 | 9.0 | 10329.0 | 208.0 | 15.März2028 | 425.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 949.994,13 | 8.0 | 9901.0 | 131.0 | 09.Feb.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 947.388,25 | 8.0 | 9453.0 | 464.0 | 14.Aug.2030 | 138.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 944.358,99 | 8.0 | 9355.0 | 425.0 | 23.März2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 944.040,04 | 8.0 | 9834.0 | 234.0 | 07.März2028 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 943.374,70 | 8.0 | 9863.0 | 151.0 | 27.Apr.2027 | 150.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 941.843,21 | 8.0 | 9161.0 | 402.0 | 10.Nov.2029 | 30.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 940.866,61 | 8.0 | 10158.0 | 178.0 | 09.Nov.2027 | 325.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 940.299,85 | 8.0 | 10182.0 | 380.0 | 22.Jan.2030 | 375.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 936.514,02 | 8.0 | 9858.0 | 99.0 | 07.Okt.2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 935.063,53 | 8.0 | 9351.0 | 267.0 | 19.Juni2028 | 0.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 934.425,59 | 8.0 | 9307.0 | 354.0 | 26.Mai2029 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 933.531,75 | 8.0 | 10232.0 | 137.0 | 09.Juni2027 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 932.988,64 | 8.0 | 9779.0 | 142.0 | 18.März2027 | 75.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 932.104,07 | 8.0 | 10004.0 | 349.0 | 03.Juli2029 | 275.0 |
| FERSM | FERROVIAL SE RegS | Transport | 932.154,98 | 8.0 | 10121.0 | 383.0 | 16.Jan.2030 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 932.026,33 | 8.0 | 9772.0 | 153.0 | 29.Apr.2027 | 88.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 931.764,37 | 8.0 | 9289.0 | 347.0 | 26.Apr.2029 | 63.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 931.829,07 | 8.0 | 9703.0 | 209.0 | 03.Dez.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 930.758,13 | 8.0 | 9251.0 | 324.0 | 31.Dez.2079 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 929.365,42 | 8.0 | 10119.0 | 126.0 | 26.Feb.2027 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 926.519,82 | 8.0 | 9265.0 | 304.0 | 02.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 925.253,84 | 8.0 | 9253.0 | 311.0 | 27.Nov.2028 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 923.739,14 | 8.0 | 9182.0 | 401.0 | 21.Nov.2029 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 920.101,11 | 8.0 | 9604.0 | 203.0 | 04.Nov.2027 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 915.780,12 | 8.0 | 10064.0 | 138.0 | 20.Mai2027 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 914.038,27 | 8.0 | 10041.0 | 380.0 | 27.Nov.2029 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 913.629,05 | 8.0 | 10041.0 | 387.0 | 27.Nov.2029 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 912.134,38 | 8.0 | 9599.0 | 191.0 | 15.Sept.2027 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 911.357,69 | 8.0 | 9080.0 | 430.0 | 08.März2030 | 58.0 |
| MMM | 3M CO MTN | Produktionsmittel | 908.917,62 | 8.0 | 9498.0 | 438.0 | 15.Mai2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 904.867,67 | 8.0 | 9969.0 | 349.0 | 11.Juni2029 | 263.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 904.246,56 | 8.0 | 9963.0 | 250.0 | 31.Mai2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 902.493,53 | 8.0 | 10364.0 | 378.0 | 17.Jan.2030 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 900.788,84 | 8.0 | 10160.0 | 135.0 | 25.Mai2027 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 897.123,72 | 8.0 | 10134.0 | 340.0 | 02.Juni2029 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 896.481,85 | 8.0 | 9876.0 | 247.0 | 15.Mai2028 | 213.0 |
| FI | FISERV INC | Technologie | 895.051,37 | 8.0 | 9378.0 | 450.0 | 01.Juli2030 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 893.986,59 | 8.0 | 9925.0 | 93.0 | 18.Sept.2026 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 893.220,97 | 8.0 | 9844.0 | 126.0 | 18.Jan.2027 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 893.098,01 | 8.0 | 9869.0 | 162.0 | 08.Juni2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 892.442,99 | 8.0 | 9841.0 | 344.0 | 01.Juni2029 | 213.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 888.458,39 | 8.0 | 9791.0 | 92.0 | 31.Dez.2079 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 886.073,32 | 8.0 | 10020.0 | 246.0 | 06.Mai2028 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 885.045,86 | 8.0 | 9744.0 | 221.0 | 18.Jan.2028 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 884.716,91 | 8.0 | 10374.0 | 257.0 | 08.Sept.2028 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 884.504,33 | 8.0 | 9789.0 | 136.0 | 25.Feb.2027 | 63.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 884.308,06 | 8.0 | 9823.0 | 93.0 | 16.Sept.2026 | 38.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 884.351,84 | 8.0 | 9779.0 | 151.0 | 20.Apr.2027 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 880.986,52 | 8.0 | 9708.0 | 433.0 | 22.Mai2030 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 870.318,61 | 8.0 | 9919.0 | 177.0 | 19.Aug.2027 | 200.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 868.333,87 | 8.0 | 10374.0 | 168.0 | 31.Okt.2027 | 513.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 863.342,16 | 8.0 | 10075.0 | 149.0 | 30.Juni2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 862.809,62 | 8.0 | 9554.0 | 223.0 | 13.Jan.2028 | 44.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 857.292,83 | 8.0 | 9507.0 | 267.0 | 24.Juni2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 856.583,35 | 8.0 | 10472.0 | 391.0 | 07.März2030 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 854.726,33 | 8.0 | 10393.0 | 374.0 | 23.Jan.2030 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 851.593,33 | 8.0 | 9917.0 | 136.0 | 09.März2027 | 175.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 850.322,94 | 8.0 | 10219.0 | 360.0 | 12.Sept.2029 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 843.990,30 | 8.0 | 10291.0 | 317.0 | 31.Dez.2079 | 480.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 842.224,47 | 8.0 | 9355.0 | 275.0 | 20.Juli2028 | 13.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 841.480,45 | 8.0 | 9350.0 | 296.0 | 05.Okt.2028 | 0.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 840.268,04 | 8.0 | 9560.0 | 359.0 | 03.Juli2029 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 839.769,53 | 8.0 | 9848.0 | 177.0 | 24.Juli2027 | 150.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 838.218,46 | 7.0 | 9815.0 | 151.0 | 22.Apr.2027 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 838.099,81 | 7.0 | 9813.0 | 104.0 | 27.Okt.2026 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 838.109,79 | 7.0 | 9854.0 | 76.0 | 16.Juli2026 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 837.413,01 | 7.0 | 9798.0 | 263.0 | 02.Juli2028 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 835.746,66 | 7.0 | 10186.0 | 305.0 | 02.März2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 833.315,59 | 7.0 | 9722.0 | 213.0 | 13.Dez.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 829.933,89 | 7.0 | 10047.0 | 71.0 | 23.Sept.2026 | 300.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 819.198,39 | 7.0 | 10212.0 | 356.0 | 10.Sept.2029 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 813.887,61 | 7.0 | 10018.0 | 420.0 | 31.Dez.2079 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 812.885,50 | 7.0 | 9031.0 | 389.0 | 16.Sept.2029 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 809.866,90 | 7.0 | 9525.0 | 290.0 | 20.Sept.2028 | 63.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 808.831,35 | 7.0 | 10033.0 | 347.0 | 23.Juni2029 | 263.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 807.642,29 | 7.0 | 10075.0 | 271.0 | 14.Sept.2028 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 801.649,34 | 7.0 | 9964.0 | 64.0 | 02.Juni2026 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 801.039,54 | 7.0 | 10301.0 | 272.0 | 03.Sept.2028 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 796.109,93 | 7.0 | 9811.0 | 206.0 | 27.Nov.2027 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 794.160,93 | 7.0 | 9849.0 | 111.0 | 24.Nov.2026 | 90.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 790.924,45 | 7.0 | 9819.0 | 109.0 | 15.Nov.2026 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 790.552,77 | 7.0 | 9784.0 | 239.0 | 31.März2028 | 188.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 784.610,98 | 7.0 | 9223.0 | 381.0 | 05.Sept.2029 | 88.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 772.422,79 | 7.0 | 10588.0 | 262.0 | 24.Nov.2028 | 513.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 768.137,66 | 7.0 | 10146.0 | 145.0 | 30.Juni2027 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 767.054,24 | 7.0 | 9541.0 | 355.0 | 15.Juni2029 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 765.395,95 | 7.0 | 9462.0 | 409.0 | 25.Jan.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 761.742,90 | 7.0 | 9450.0 | 428.0 | 31.März2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 759.811,42 | 7.0 | 9484.0 | 244.0 | 30.März2028 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 752.941,26 | 7.0 | 9095.0 | 438.0 | 06.Apr.2030 | 63.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 746.356,91 | 7.0 | 10572.0 | 421.0 | 27.Juli2030 | 450.0 |
| FERSM | FERROVIAL SE RegS | Transport | 746.024,06 | 7.0 | 10628.0 | 434.0 | 13.Sept.2030 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 732.406,51 | 7.0 | 10032.0 | 261.0 | 07.Juli2028 | 275.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 731.146,94 | 7.0 | 9106.0 | 423.0 | 03.Feb.2030 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 730.536,88 | 7.0 | 10054.0 | 369.0 | 09.Sept.2029 | 288.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 727.555,10 | 7.0 | 9091.0 | 383.0 | 25.Aug.2029 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 716.143,76 | 6.0 | 10079.0 | 330.0 | 07.Apr.2029 | 300.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 711.963,23 | 6.0 | 10542.0 | 261.0 | 04.Okt.2028 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 710.711,60 | 6.0 | 10128.0 | 187.0 | 07.Sept.2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 707.364,61 | 6.0 | 9984.0 | 335.0 | 07.Mai2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 702.525,56 | 6.0 | 9908.0 | 111.0 | 30.Nov.2026 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 700.152,71 | 6.0 | 9993.0 | 284.0 | 25.Sept.2028 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 695.826,70 | 6.0 | 9912.0 | 68.0 | 15.Juni2026 | 90.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 691.725,41 | 6.0 | 9847.0 | 125.0 | 15.Jan.2027 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 675.022,95 | 6.0 | 10374.0 | 263.0 | 29.Sept.2028 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 666.859,36 | 6.0 | 9511.0 | 234.0 | 22.Feb.2028 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 660.156,45 | 6.0 | 10040.0 | 421.0 | 20.Mai2030 | 300.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 657.491,03 | 6.0 | 10447.0 | 177.0 | 09.Okt.2027 | 513.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 654.302,37 | 6.0 | 9982.0 | 152.0 | 07.Juni2027 | 250.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 650.865,68 | 6.0 | 9962.0 | 69.0 | 22.Juni2026 | 175.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 647.465,48 | 6.0 | 9897.0 | 158.0 | 28.Mai2027 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 646.676,61 | 6.0 | 9219.0 | 355.0 | 20.Mai2029 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 643.400,95 | 6.0 | 9891.0 | 93.0 | 12.Sept.2026 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 642.873,81 | 6.0 | 9817.0 | 114.0 | 05.Dez.2026 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 638.098,80 | 6.0 | 10357.0 | 289.0 | 27.Jan.2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 636.709,41 | 6.0 | 10475.0 | 411.0 | 19.Juni2030 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 634.356,72 | 6.0 | 9649.0 | 318.0 | 02.Feb.2029 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 627.478,01 | 6.0 | 10017.0 | 347.0 | 09.Juni2029 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 622.057,16 | 6.0 | 10213.0 | 134.0 | 24.Mai2027 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 619.027,43 | 6.0 | 9445.0 | 396.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 616.395,27 | 6.0 | 9809.0 | 113.0 | 30.Nov.2026 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 606.707,43 | 5.0 | 9974.0 | 228.0 | 21.März2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 603.840,53 | 5.0 | 10042.0 | 453.0 | 09.Sept.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 603.056,45 | 5.0 | 10027.0 | 303.0 | 08.Dez.2028 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 602.191,92 | 5.0 | 9977.0 | 65.0 | 15.Juni2026 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 601.876,57 | 5.0 | 10031.0 | 376.0 | 16.Okt.2029 | 289.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 596.190,18 | 5.0 | 9860.0 | 145.0 | 05.Apr.2027 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 590.184,28 | 5.0 | 9738.0 | 333.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 589.538,65 | 5.0 | 9069.0 | 385.0 | 03.Sept.2029 | 13.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 582.781,13 | 5.0 | 9699.0 | 283.0 | 05.Sept.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 575.664,17 | 5.0 | 9562.0 | 258.0 | 26.Mai2028 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 575.524,50 | 5.0 | 9591.0 | 192.0 | 15.Sept.2027 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 574.056,41 | 5.0 | 9475.0 | 294.0 | 19.Okt.2028 | 95.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 564.125,44 | 5.0 | 9389.0 | 471.0 | 04.Sept.2030 | 138.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 564.080,19 | 5.0 | 9391.0 | 471.0 | 12.Sept.2030 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 553.331,86 | 5.0 | 10050.0 | 455.0 | 25.Sept.2030 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 546.356,26 | 5.0 | 9907.0 | 69.0 | 18.Juni2026 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 544.811,08 | 5.0 | 9065.0 | 449.0 | 05.Mai2030 | 35.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 533.907,69 | 5.0 | 9373.0 | 394.0 | 20.Nov.2029 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 526.051,76 | 5.0 | 10002.0 | 283.0 | 11.Sept.2028 | 250.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 521.115,10 | 5.0 | 10012.0 | 69.0 | 27.Aug.2026 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 513.428,22 | 5.0 | 10207.0 | 347.0 | 07.Aug.2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 513.201,68 | 5.0 | 10195.0 | 443.0 | 22.Juli2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 512.837,96 | 5.0 | 10230.0 | 457.0 | 08.Sept.2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 503.774,19 | 5.0 | 9920.0 | 63.0 | 29.Mai2026 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 502.995,59 | 4.0 | 9944.0 | 421.0 | 14.Mai2030 | 288.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 499.829,61 | 4.0 | 9933.0 | 247.0 | 15.Juli2028 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 495.387,66 | 4.0 | 9810.0 | 117.0 | 31.Dez.2079 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 489.663,56 | 4.0 | 9781.0 | 101.0 | 14.Okt.2026 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 471.392,74 | 4.0 | 9428.0 | 236.0 | 25.Feb.2028 | 0.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 456.536,54 | 4.0 | 10038.0 | 251.0 | 19.Mai2028 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 448.370,07 | 4.0 | 9832.0 | 206.0 | 22.Nov.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 441.904,05 | 4.0 | 8837.0 | 487.0 | 25.Sept.2030 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 430.435,63 | 4.0 | 10095.0 | 185.0 | 29.Aug.2027 | 300.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 327.173,85 | 3.0 | 10053.0 | 87.0 | 21.Sept.2026 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 304.616,92 | 3.0 | 10069.0 | 52.0 | 17.Juli2026 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 281.697,12 | 3.0 | 9381.0 | 471.0 | 17.Sept.2030 | 163.0 |
| PNLNA | POSTNL NV RegS | Transport | 101.454,64 | 1.0 | 10139.0 | 448.0 | 02.Okt.2030 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.948,89 | 0.0 | 11549.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,85 | 0.0 | 8605.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -39,94 | 0.0 | 115.0 | 0.0 | 09.Okt.2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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