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 844 securities.
Note: The data shown here is as of date Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.378.487,69 | 55.0 | 10824.0 | 11.0 | nan | 194.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.126.969,50 | 36.0 | 9485.0 | 399.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.648.834,66 | 32.0 | 10173.0 | 263.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.554.811,50 | 31.0 | 9355.0 | 267.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 3.410.007,87 | 30.0 | 9779.0 | 226.0 | 19.Mai2028 | 160.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.321.490,13 | 29.0 | 9788.0 | 215.0 | 03.Apr.2028 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.156.334,95 | 27.0 | 9976.0 | 445.0 | 21.Nov.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 3.149.224,89 | 27.0 | 9986.0 | 311.0 | 06.Mai2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.092.895,57 | 27.0 | 9641.0 | 273.0 | 03.Nov.2028 | 121.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.086.673,86 | 27.0 | 9861.0 | 113.0 | 09.März2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.083.311,14 | 27.0 | 9630.0 | 185.0 | 27.Nov.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.044.724,69 | 26.0 | 9681.0 | 294.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.002.647,35 | 26.0 | 9606.0 | 334.0 | 03.Juli2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.989.803,93 | 26.0 | 10062.0 | 291.0 | 05.März2029 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.966.127,68 | 26.0 | 9726.0 | 287.0 | 18.Jan.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.726.608,65 | 24.0 | 9306.0 | 405.0 | 08.Apr.2030 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.701.346,83 | 23.0 | 10506.0 | 422.0 | 31.Okt.2030 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.694.078,82 | 23.0 | 10105.0 | 437.0 | 06.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.683.273,40 | 23.0 | 9975.0 | 226.0 | 27.Mai2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.631.299,36 | 23.0 | 9558.0 | 205.0 | 11.Feb.2028 | 30.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.626.682,48 | 23.0 | 9669.0 | 352.0 | 21.Sept.2029 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.608.824,24 | 23.0 | 9890.0 | 224.0 | 25.Mai2028 | 225.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.606.157,59 | 23.0 | 9824.0 | 282.0 | 15.Jan.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.600.903,98 | 23.0 | 9771.0 | 129.0 | 06.Mai2027 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.588.254,27 | 22.0 | 9857.0 | 132.0 | 21.Mai2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.584.504,51 | 22.0 | 9509.0 | 441.0 | 12.Sept.2030 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.574.802,94 | 22.0 | 9628.0 | 323.0 | 24.Mai2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.561.377,39 | 22.0 | 9803.0 | 158.0 | 21.Aug.2027 | 120.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.552.266,07 | 22.0 | 9846.0 | 204.0 | 03.März2028 | 188.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.544.394,82 | 22.0 | 9564.0 | 214.0 | 18.März2028 | 45.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.503.678,40 | 22.0 | 9725.0 | 226.0 | 11.Mai2028 | 138.0 |
| T | AT&T INC | Kommunikation | 2.494.716,83 | 22.0 | 9170.0 | 400.0 | 04.März2030 | 80.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.493.787,36 | 22.0 | 9446.0 | 383.0 | 25.Jan.2030 | 150.0 |
| FDX | FEDEX CORP | Transport | 2.482.779,90 | 22.0 | 9930.0 | 98.0 | 11.Jan.2027 | 163.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.465.874,58 | 21.0 | 10806.0 | 339.0 | 21.Sept.2029 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.455.734,05 | 21.0 | 9823.0 | 99.0 | 13.Jan.2027 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.432.370,88 | 21.0 | 10155.0 | 273.0 | 21.Jan.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 2.425.455,48 | 21.0 | 9815.0 | 343.0 | 05.Sept.2029 | 235.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.417.211,30 | 21.0 | 10346.0 | 347.0 | 17.Jan.2030 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.393.132,20 | 21.0 | 10012.0 | 225.0 | 20.Mai2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.382.384,49 | 21.0 | 10096.0 | 331.0 | 22.Juli2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.366.996,55 | 21.0 | 9862.0 | 196.0 | 12.Jan.2028 | 172.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.359.548,93 | 20.0 | 9897.0 | 224.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.339.269,43 | 20.0 | 10117.0 | 448.0 | 15.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.329.207,49 | 20.0 | 10017.0 | 422.0 | 27.Aug.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.307.189,77 | 20.0 | 10588.0 | 355.0 | 31.Dez.2079 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.300.385,39 | 20.0 | 9554.0 | 235.0 | 05.Juni2028 | 50.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.299.564,06 | 20.0 | 9529.0 | 445.0 | 26.Sept.2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.292.310,06 | 20.0 | 10160.0 | 377.0 | 08.Apr.2030 | 338.0 |
| V | VISA INC | Technologie | 2.269.603,11 | 20.0 | 9937.0 | 223.0 | 15.Mai2028 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.262.852,06 | 20.0 | 9413.0 | 244.0 | 07.Juli2028 | 30.0 |
| T | AT&T INC | Kommunikation | 2.257.541,86 | 20.0 | 10066.0 | 402.0 | 01.Juni2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.212.600,62 | 19.0 | 10400.0 | 340.0 | 13.Sept.2029 | 405.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.189.420,70 | 19.0 | 9589.0 | 396.0 | 25.März2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.186.698,85 | 19.0 | 10097.0 | 94.0 | 06.Feb.2027 | 338.0 |
| V | VISA INC | Technologie | 2.184.383,25 | 19.0 | 9812.0 | 324.0 | 15.Juni2029 | 200.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.173.425,13 | 19.0 | 9384.0 | 338.0 | 13.Juli2029 | 129.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.170.863,11 | 19.0 | 9717.0 | 300.0 | 12.März2029 | 179.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.170.751,20 | 19.0 | 9754.0 | 211.0 | 20.März2028 | 138.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.154.970,92 | 19.0 | 10081.0 | 175.0 | 02.Nov.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.141.973,92 | 19.0 | 10085.0 | 157.0 | 27.Aug.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.140.155,54 | 19.0 | 10148.0 | 270.0 | 22.Nov.2028 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.135.158,92 | 19.0 | 10093.0 | 252.0 | 15.Okt.2028 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.133.887,66 | 18.0 | 9581.0 | 400.0 | 01.Apr.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.130.473,80 | 18.0 | 10321.0 | 126.0 | 11.Mai2027 | 488.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.115.077,41 | 18.0 | 9851.0 | 174.0 | 31.Dez.2079 | 238.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.108.771,28 | 18.0 | 9156.0 | 361.0 | 16.Sept.2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.108.289,64 | 18.0 | 9969.0 | 159.0 | 27.Sept.2027 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 2.105.497,81 | 18.0 | 9981.0 | 269.0 | 06.Nov.2028 | 238.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.093.521,68 | 18.0 | 10109.0 | 216.0 | 21.Apr.2028 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.086.817,40 | 18.0 | 9934.0 | 377.0 | 10.Jan.2030 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.084.366,72 | 18.0 | 10373.0 | 435.0 | 29.Nov.2030 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.081.368,51 | 18.0 | 9846.0 | 150.0 | 26.Juli2027 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.080.041,45 | 18.0 | 9755.0 | 308.0 | 15.Apr.2029 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 2.072.062,71 | 18.0 | 9761.0 | 209.0 | 10.März2028 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.071.283,02 | 18.0 | 9406.0 | 271.0 | 15.Okt.2028 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.058.149,38 | 18.0 | 10102.0 | 210.0 | 19.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.051.890,04 | 18.0 | 9889.0 | 102.0 | 29.Jan.2027 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.042.052,78 | 18.0 | 10096.0 | 378.0 | 24.März2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.039.769,16 | 18.0 | 9866.0 | 140.0 | 23.Juni2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.035.872,63 | 18.0 | 10120.0 | 261.0 | 06.Nov.2028 | 313.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.033.221,71 | 18.0 | 9638.0 | 292.0 | 30.Apr.2029 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.031.458,83 | 18.0 | 9543.0 | 409.0 | 21.Mai2030 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.027.737,23 | 18.0 | 9538.0 | 400.0 | 01.Apr.2030 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.015.394,84 | 17.0 | 9463.0 | 383.0 | 22.Jan.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.014.735,46 | 17.0 | 9457.0 | 382.0 | 16.Jan.2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.013.541,48 | 17.0 | 9106.0 | 398.0 | 11.Feb.2030 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.012.745,05 | 17.0 | 9550.0 | 227.0 | 06.Mai2028 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.009.264,13 | 17.0 | 9504.0 | 439.0 | 03.Sept.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.007.780,95 | 17.0 | 9227.0 | 359.0 | 05.Sept.2029 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.005.698,16 | 17.0 | 9502.0 | 445.0 | 06.Sept.2030 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.005.396,14 | 17.0 | 9905.0 | 121.0 | 15.Apr.2027 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.004.706,02 | 17.0 | 9981.0 | 446.0 | 19.Nov.2030 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.002.742,11 | 17.0 | 9890.0 | 99.0 | 18.Jan.2027 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.000.191,41 | 17.0 | 9741.0 | 181.0 | 15.Nov.2027 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.996.411,13 | 17.0 | 9859.0 | 324.0 | 29.Juni2029 | 225.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.994.236,71 | 17.0 | 10158.0 | 192.0 | 19.Feb.2028 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.993.367,88 | 17.0 | 9828.0 | 326.0 | 25.Juni2029 | 250.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.989.203,24 | 17.0 | 9863.0 | 136.0 | 07.Juni2027 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.987.874,69 | 17.0 | 9006.0 | 405.0 | 03.März2030 | 34.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.984.918,12 | 17.0 | 9655.0 | 273.0 | 02.Nov.2028 | 138.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.978.435,26 | 17.0 | 9381.0 | 453.0 | 23.Okt.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.969.057,58 | 17.0 | 9617.0 | 323.0 | 23.Mai2029 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.968.429,87 | 17.0 | 8929.0 | 453.0 | 03.Sept.2030 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.967.661,61 | 17.0 | 9934.0 | 109.0 | 03.März2027 | 180.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.959.140,07 | 17.0 | 9722.0 | 235.0 | 13.Juni2028 | 125.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.958.840,52 | 17.0 | 9770.0 | 372.0 | 01.Dez.2029 | 200.0 |
| AAPL | APPLE INC | Technologie | 1.952.504,40 | 17.0 | 9948.0 | 164.0 | 17.Sept.2027 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.946.898,69 | 17.0 | 9681.0 | 246.0 | 24.Juli2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.945.177,49 | 17.0 | 9595.0 | 406.0 | 05.Mai2030 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.944.463,02 | 17.0 | 10126.0 | 162.0 | 15.Sept.2027 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.942.839,46 | 17.0 | 9988.0 | 289.0 | 18.Feb.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.936.411,45 | 17.0 | 10025.0 | 316.0 | 27.Mai2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.934.915,42 | 17.0 | 10388.0 | 357.0 | 31.Dez.2079 | 475.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.928.874,97 | 17.0 | 10035.0 | 421.0 | 10.Sept.2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.920.947,00 | 17.0 | 10139.0 | 205.0 | 10.März2028 | 288.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.920.137,87 | 17.0 | 10288.0 | 346.0 | 15.Okt.2029 | 365.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.919.817,46 | 17.0 | 9621.0 | 320.0 | 17.Mai2029 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.918.685,82 | 17.0 | 10078.0 | 145.0 | 10.Juli2027 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.907.919,96 | 17.0 | 9276.0 | 313.0 | 22.März2029 | 38.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.907.713,41 | 17.0 | 10030.0 | 300.0 | 16.März2029 | 291.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.901.328,00 | 16.0 | 9828.0 | 300.0 | 29.März2029 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.896.126,03 | 16.0 | 10267.0 | 379.0 | 27.Apr.2030 | 372.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.893.631,74 | 16.0 | 9227.0 | 312.0 | 15.März2029 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.892.391,33 | 16.0 | 10198.0 | 179.0 | 13.Dez.2027 | 350.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.890.348,05 | 16.0 | 10171.0 | 269.0 | 28.Nov.2028 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.886.117,20 | 16.0 | 9408.0 | 464.0 | 24.Nov.2030 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.885.932,12 | 16.0 | 10271.0 | 305.0 | 20.Juni2029 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.884.516,36 | 16.0 | 9657.0 | 185.0 | 01.Dez.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.875.058,69 | 16.0 | 9353.0 | 305.0 | 20.Feb.2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.868.117,50 | 16.0 | 9578.0 | 179.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.866.731,16 | 16.0 | 9734.0 | 232.0 | 08.Juni2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.860.938,58 | 16.0 | 9761.0 | 164.0 | 15.Sept.2027 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.840.717,60 | 16.0 | 9425.0 | 254.0 | 13.Aug.2028 | 33.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.840.041,25 | 16.0 | 9137.0 | 394.0 | 03.Feb.2030 | 66.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.838.818,59 | 16.0 | 10164.0 | 272.0 | 17.Nov.2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.838.289,40 | 16.0 | 10021.0 | 116.0 | 16.Mai2027 | 288.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.831.779,38 | 16.0 | 10126.0 | 339.0 | 27.Aug.2054 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.822.534,42 | 16.0 | 9087.0 | 452.0 | 10.Sept.2030 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 1.819.868,57 | 16.0 | 9954.0 | 105.0 | 22.Feb.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.818.827,26 | 16.0 | 10033.0 | 355.0 | 17.Okt.2029 | 293.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.816.842,40 | 16.0 | 9236.0 | 394.0 | 09.Feb.2030 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.814.754,01 | 16.0 | 10031.0 | 360.0 | 17.Nov.2029 | 320.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.812.134,40 | 16.0 | 9869.0 | 388.0 | 30.März2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.810.300,32 | 16.0 | 9916.0 | 100.0 | 22.Jan.2027 | 145.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.806.877,35 | 16.0 | 9907.0 | 103.0 | 30.Jan.2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.797.088,43 | 16.0 | 10219.0 | 265.0 | 24.Jan.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.791.270,17 | 16.0 | 10353.0 | 413.0 | 24.Juli2030 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.790.737,09 | 16.0 | 10328.0 | 399.0 | 10.Juli2030 | 400.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.788.652,81 | 16.0 | 10003.0 | 440.0 | 15.Okt.2030 | 295.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.788.428,18 | 15.0 | 10174.0 | 175.0 | 11.Feb.2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.783.176,83 | 15.0 | 10275.0 | 211.0 | 26.Juni2028 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.780.898,06 | 15.0 | 9817.0 | 141.0 | 23.Juni2027 | 136.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.778.246,64 | 15.0 | 10172.0 | 280.0 | 08.März2029 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.775.771,90 | 15.0 | 10339.0 | 240.0 | 12.Okt.2028 | 413.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.765.670,11 | 15.0 | 10045.0 | 176.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.761.361,68 | 15.0 | 10298.0 | 344.0 | 13.Nov.2029 | 371.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.760.281,58 | 15.0 | 9779.0 | 99.0 | 14.Jan.2027 | 0.0 |
| T | AT&T INC | Kommunikation | 1.758.710,22 | 15.0 | 9888.0 | 368.0 | 17.Dez.2029 | 260.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.757.252,28 | 15.0 | 9736.0 | 145.0 | 05.Juli2027 | 50.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.729.599,56 | 15.0 | 10212.0 | 330.0 | 13.Sept.2029 | 355.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.729.019,59 | 15.0 | 10061.0 | 422.0 | 03.Sept.2030 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.724.097,38 | 15.0 | 10244.0 | 140.0 | 27.Juli2027 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.722.023,14 | 15.0 | 9627.0 | 196.0 | 15.Jan.2028 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.718.732,37 | 15.0 | 9962.0 | 125.0 | 19.Mai2027 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.712.600,75 | 15.0 | 10027.0 | 174.0 | 06.Nov.2027 | 250.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.709.776,25 | 15.0 | 10273.0 | 204.0 | 01.Juni2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.707.077,49 | 15.0 | 10035.0 | 234.0 | 27.Juni2028 | 285.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.701.489,51 | 15.0 | 10373.0 | 381.0 | 21.Mai2030 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.696.716,95 | 15.0 | 9870.0 | 123.0 | 20.Apr.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.693.559,82 | 15.0 | 9864.0 | 119.0 | 02.Apr.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.691.999,81 | 15.0 | 9930.0 | 39.0 | 05.Juni2026 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.690.762,70 | 15.0 | 10304.0 | 379.0 | 03.Mai2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.688.942,06 | 15.0 | 10234.0 | 194.0 | 12.Jan.2028 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.688.709,39 | 15.0 | 9974.0 | 379.0 | 01.März2030 | 290.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.687.231,60 | 15.0 | 9370.0 | 287.0 | 13.Dez.2028 | 40.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.683.954,34 | 15.0 | 10149.0 | 116.0 | 27.Juni2027 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.678.819,69 | 15.0 | 9826.0 | 357.0 | 30.Okt.2029 | 238.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.677.248,65 | 15.0 | 10248.0 | 302.0 | 14.Juni2029 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.672.537,48 | 14.0 | 9268.0 | 334.0 | 10.Juni2029 | 40.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.670.629,38 | 14.0 | 9211.0 | 394.0 | 08.Feb.2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.670.196,07 | 14.0 | 9216.0 | 427.0 | 23.Juni2030 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.669.454,12 | 14.0 | 9736.0 | 226.0 | 12.Mai2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.668.329,31 | 14.0 | 10098.0 | 90.0 | 23.Jan.2027 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.664.142,95 | 14.0 | 10228.0 | 315.0 | 24.Juli2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.663.301,93 | 14.0 | 9178.0 | 415.0 | 28.Apr.2030 | 88.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.662.158,25 | 14.0 | 10181.0 | 392.0 | 04.Juni2030 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.661.940,84 | 14.0 | 10187.0 | 306.0 | 12.Juni2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.661.699,14 | 14.0 | 10437.0 | 295.0 | 15.Mai2029 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.658.379,79 | 14.0 | 9651.0 | 329.0 | 26.Juni2029 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.654.461,67 | 14.0 | 9180.0 | 363.0 | 22.Sept.2029 | 38.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.653.089,81 | 14.0 | 10005.0 | 228.0 | 15.Juni2028 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.652.494,89 | 14.0 | 9391.0 | 338.0 | 09.Juli2029 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.652.324,25 | 14.0 | 10279.0 | 349.0 | 23.Nov.2029 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.650.084,77 | 14.0 | 9637.0 | 248.0 | 03.Aug.2028 | 154.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.644.511,34 | 14.0 | 9940.0 | 178.0 | 30.Nov.2027 | 213.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.644.016,75 | 14.0 | 9531.0 | 397.0 | 29.März2030 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.641.816,60 | 14.0 | 10063.0 | 355.0 | 27.Nov.2029 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.637.287,15 | 14.0 | 10044.0 | 312.0 | 19.Mai2029 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.636.713,61 | 14.0 | 10030.0 | 271.0 | 22.Nov.2028 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.635.819,35 | 14.0 | 9960.0 | 375.0 | 13.Feb.2030 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.632.872,87 | 14.0 | 9601.0 | 381.0 | 07.Jan.2030 | 194.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.631.788,94 | 14.0 | 9986.0 | 443.0 | 07.Nov.2030 | 300.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.629.851,67 | 14.0 | 9811.0 | 131.0 | 14.Mai2027 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.628.483,05 | 14.0 | 9752.0 | 208.0 | 08.März2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.628.501,28 | 14.0 | 9997.0 | 313.0 | 19.Mai2029 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.628.389,92 | 14.0 | 10058.0 | 427.0 | 27.Aug.2030 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.625.303,60 | 14.0 | 9438.0 | 403.0 | 14.Apr.2030 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.622.538,88 | 14.0 | 9993.0 | 321.0 | 23.Juni2029 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 1.622.395,27 | 14.0 | 10015.0 | 419.0 | 27.Aug.2030 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.620.618,98 | 14.0 | 9395.0 | 388.0 | 11.Feb.2030 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.615.728,87 | 14.0 | 10457.0 | 369.0 | 17.Apr.2030 | 422.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.611.571,98 | 14.0 | 10466.0 | 378.0 | 20.Mai2030 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.611.040,69 | 14.0 | 9388.0 | 396.0 | 25.Feb.2030 | 100.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.609.462,80 | 14.0 | 10230.0 | 330.0 | 15.Aug.2029 | 370.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.609.245,69 | 14.0 | 10005.0 | 447.0 | 10.Nov.2030 | 297.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.608.375,08 | 14.0 | 10392.0 | 278.0 | 05.Apr.2029 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.607.410,70 | 14.0 | 10505.0 | 395.0 | 27.Juli2030 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.606.992,42 | 14.0 | 9905.0 | 111.0 | 08.März2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.605.332,44 | 14.0 | 10012.0 | 177.0 | 15.Dez.2027 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.604.614,84 | 14.0 | 9555.0 | 367.0 | 02.Nov.2029 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.604.286,97 | 14.0 | 9707.0 | 133.0 | 20.Mai2027 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.600.038,71 | 14.0 | 9897.0 | 133.0 | 28.Mai2027 | 163.0 |
| MA | MASTERCARD INC | Technologie | 1.595.641,15 | 14.0 | 9947.0 | 178.0 | 01.Dez.2027 | 210.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.593.850,48 | 14.0 | 9821.0 | 193.0 | 15.Jan.2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.593.213,91 | 14.0 | 10010.0 | 374.0 | 10.Feb.2030 | 290.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.591.814,28 | 14.0 | 9280.0 | 397.0 | 25.Feb.2030 | 95.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.589.665,52 | 14.0 | 10302.0 | 284.0 | 13.Apr.2029 | 391.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.588.778,71 | 14.0 | 9807.0 | 223.0 | 03.Mai2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.588.606,19 | 14.0 | 9846.0 | 104.0 | 03.Feb.2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.587.694,47 | 14.0 | 9580.0 | 211.0 | 08.März2028 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.585.948,78 | 14.0 | 9287.0 | 294.0 | 16.Jan.2029 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.585.535,45 | 14.0 | 9977.0 | 254.0 | 05.Sept.2028 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.585.427,55 | 14.0 | 9606.0 | 181.0 | 12.Nov.2027 | 13.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.585.224,00 | 14.0 | 10308.0 | 217.0 | 29.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.584.139,08 | 14.0 | 9297.0 | 311.0 | 11.März2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.583.959,47 | 14.0 | 9834.0 | 145.0 | 07.Juli2027 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 1.583.635,79 | 14.0 | 9291.0 | 328.0 | 18.Mai2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.581.417,73 | 14.0 | 9876.0 | 91.0 | 13.Dez.2026 | 88.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.576.431,28 | 14.0 | 9805.0 | 115.0 | 17.März2027 | 57.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.575.356,38 | 14.0 | 10199.0 | 197.0 | 03.Apr.2028 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.574.246,47 | 14.0 | 10200.0 | 155.0 | 20.Sept.2027 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.573.120,50 | 14.0 | 10259.0 | 299.0 | 29.Mai2029 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.570.932,08 | 14.0 | 9790.0 | 171.0 | 13.Okt.2027 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.570.053,74 | 14.0 | 10223.0 | 383.0 | 03.Mai2030 | 348.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.566.432,78 | 14.0 | 10128.0 | 101.0 | 03.März2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.565.375,35 | 14.0 | 10009.0 | 253.0 | 10.Sept.2028 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.565.173,83 | 14.0 | 9744.0 | 146.0 | 09.Juli2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.565.286,24 | 14.0 | 9701.0 | 228.0 | 19.Mai2028 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.564.040,45 | 14.0 | 10141.0 | 278.0 | 27.Feb.2029 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.563.157,42 | 14.0 | 9146.0 | 422.0 | 19.Mai2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.563.163,48 | 14.0 | 10388.0 | 270.0 | 15.Feb.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.561.491,84 | 14.0 | 10072.0 | 98.0 | 11.Jan.2027 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.559.574,49 | 14.0 | 9657.0 | 214.0 | 26.März2028 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.558.944,43 | 14.0 | 10172.0 | 302.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.557.563,70 | 13.0 | 9718.0 | 133.0 | 19.Mai2027 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.556.205,61 | 13.0 | 10100.0 | 198.0 | 14.Feb.2028 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.553.247,69 | 13.0 | 10101.0 | 208.0 | 23.März2028 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.548.761,91 | 13.0 | 9555.0 | 289.0 | 15.Jan.2029 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.548.145,99 | 13.0 | 10181.0 | 116.0 | 02.Apr.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.543.875,13 | 13.0 | 10162.0 | 144.0 | 05.Sept.2027 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.542.994,41 | 13.0 | 9054.0 | 404.0 | 25.Feb.2030 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.541.568,43 | 13.0 | 9819.0 | 219.0 | 24.Apr.2028 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.541.181,21 | 13.0 | 9589.0 | 245.0 | 18.Juli2028 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.540.731,39 | 13.0 | 10131.0 | 324.0 | 09.Aug.2029 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.540.673,36 | 13.0 | 9854.0 | 112.0 | 06.März2027 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.539.041,06 | 13.0 | 9577.0 | 212.0 | 10.März2028 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.538.793,08 | 13.0 | 9324.0 | 285.0 | 02.Dez.2028 | 20.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.538.377,53 | 13.0 | 9491.0 | 406.0 | 30.Apr.2030 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.534.310,70 | 13.0 | 10184.0 | 160.0 | 30.Nov.2027 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.528.139,05 | 13.0 | 9827.0 | 453.0 | 30.Nov.2030 | 263.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.526.975,83 | 13.0 | 9472.0 | 318.0 | 27.Apr.2029 | 100.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.523.841,93 | 13.0 | 10066.0 | 246.0 | 18.Sept.2028 | 288.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.523.859,68 | 13.0 | 10064.0 | 107.0 | 23.Feb.2027 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.523.381,79 | 13.0 | 10082.0 | 166.0 | 18.Okt.2027 | 308.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.521.258,23 | 13.0 | 8949.0 | 397.0 | 19.Jan.2030 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.518.947,74 | 13.0 | 9470.0 | 260.0 | 07.Sept.2028 | 65.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.518.260,67 | 13.0 | 9184.0 | 347.0 | 27.Juli2029 | 38.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.517.616,35 | 13.0 | 9847.0 | 105.0 | 08.Feb.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.517.159,27 | 13.0 | 9417.0 | 305.0 | 01.März2029 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.515.835,64 | 13.0 | 10158.0 | 113.0 | 17.Apr.2027 | 397.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.515.695,12 | 13.0 | 9917.0 | 209.0 | 01.Apr.2028 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.514.100,07 | 13.0 | 9363.0 | 413.0 | 15.Mai2030 | 150.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.510.452,80 | 13.0 | 10024.0 | 265.0 | 22.Nov.2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.509.498,77 | 13.0 | 9967.0 | 340.0 | 02.Sept.2029 | 263.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.507.650,05 | 13.0 | 9380.0 | 324.0 | 07.Mai2029 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.504.509,43 | 13.0 | 9872.0 | 211.0 | 01.Apr.2028 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.500.988,16 | 13.0 | 9659.0 | 273.0 | 30.Okt.2028 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.498.045,89 | 13.0 | 9647.0 | 278.0 | 20.Nov.2028 | 115.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.494.310,11 | 13.0 | 9830.0 | 226.0 | 18.Mai2028 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.493.812,95 | 13.0 | 9902.0 | 266.0 | 17.Okt.2028 | 232.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.490.837,33 | 13.0 | 10573.0 | 247.0 | 22.Nov.2028 | 525.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.490.113,09 | 13.0 | 9853.0 | 139.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.489.777,97 | 13.0 | 9854.0 | 140.0 | 21.Juni2027 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.489.395,14 | 13.0 | 9307.0 | 282.0 | 19.Nov.2028 | 13.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.484.444,10 | 13.0 | 9255.0 | 333.0 | 03.Juni2029 | 38.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.480.123,35 | 13.0 | 10426.0 | 322.0 | 14.Sept.2029 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.479.625,91 | 13.0 | 10009.0 | 407.0 | 10.Juli2030 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.479.214,28 | 13.0 | 9750.0 | 219.0 | 18.Apr.2028 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.477.092,25 | 13.0 | 10209.0 | 267.0 | 01.Feb.2029 | 360.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.476.219,98 | 13.0 | 9226.0 | 296.0 | 11.Jan.2029 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.475.674,03 | 13.0 | 9946.0 | 381.0 | 28.Jan.2030 | 275.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.474.982,56 | 13.0 | 9668.0 | 403.0 | 18.Mai2030 | 250.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.472.563,59 | 13.0 | 9186.0 | 357.0 | 06.Sept.2029 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.472.333,99 | 13.0 | 9975.0 | 398.0 | 22.Mai2030 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.471.759,88 | 13.0 | 10246.0 | 295.0 | 21.Apr.2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.470.610,89 | 13.0 | 9786.0 | 279.0 | 05.Dez.2028 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.468.220,45 | 13.0 | 9775.0 | 185.0 | 01.Dez.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.467.220,59 | 13.0 | 9701.0 | 224.0 | 29.Apr.2028 | 113.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.466.313,30 | 13.0 | 9502.0 | 409.0 | 05.Mai2030 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.466.173,80 | 13.0 | 10206.0 | 172.0 | 25.Okt.2027 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.466.023,82 | 13.0 | 9954.0 | 131.0 | 19.Mai2027 | 238.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.465.674,08 | 13.0 | 10160.0 | 376.0 | 19.März2030 | 375.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.463.444,58 | 13.0 | 9683.0 | 221.0 | 20.Apr.2028 | 100.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.462.182,55 | 13.0 | 9674.0 | 235.0 | 13.Juni2028 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.461.190,61 | 13.0 | 10211.0 | 385.0 | 03.Mai2030 | 323.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.458.029,25 | 13.0 | 9654.0 | 346.0 | 29.Aug.2029 | 175.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.456.764,81 | 13.0 | 9703.0 | 125.0 | 21.Apr.2027 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.456.559,07 | 13.0 | 9699.0 | 182.0 | 18.Nov.2027 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.456.096,38 | 13.0 | 9616.0 | 330.0 | 24.Juni2029 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.455.066,01 | 13.0 | 10089.0 | 360.0 | 24.Jan.2030 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.454.125,71 | 13.0 | 9880.0 | 317.0 | 31.Mai2029 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.449.810,73 | 13.0 | 9602.0 | 342.0 | 31.Juli2029 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.449.235,87 | 13.0 | 9547.0 | 411.0 | 21.Mai2030 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.448.837,07 | 13.0 | 9962.0 | 367.0 | 04.Dez.2029 | 263.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.447.734,30 | 13.0 | 9637.0 | 165.0 | 15.Sept.2027 | 45.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.447.301,31 | 13.0 | 9599.0 | 197.0 | 15.Jan.2028 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.446.956,20 | 13.0 | 10193.0 | 190.0 | 17.Jan.2028 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.443.329,52 | 13.0 | 9533.0 | 301.0 | 22.Feb.2029 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.439.138,40 | 12.0 | 9568.0 | 268.0 | 11.Okt.2028 | 100.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.437.752,69 | 12.0 | 10131.0 | 412.0 | 05.Aug.2030 | 312.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.435.452,52 | 12.0 | 9964.0 | 98.0 | 01.Feb.2027 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.434.866,68 | 12.0 | 10034.0 | 209.0 | 04.Apr.2028 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.434.293,45 | 12.0 | 10014.0 | 383.0 | 08.Apr.2030 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.433.526,66 | 12.0 | 9830.0 | 123.0 | 14.Apr.2027 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.432.944,93 | 12.0 | 9528.0 | 246.0 | 16.Juli2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.430.787,09 | 12.0 | 9521.0 | 249.0 | 24.Juli2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.428.435,54 | 12.0 | 9806.0 | 99.0 | 15.Jan.2027 | 45.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.427.233,94 | 12.0 | 10092.0 | 144.0 | 21.Sept.2027 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.424.485,71 | 12.0 | 9439.0 | 438.0 | 14.Aug.2030 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.424.375,64 | 12.0 | 10166.0 | 194.0 | 13.Jan.2028 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.422.016,52 | 12.0 | 9807.0 | 99.0 | 14.Jan.2027 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.420.077,62 | 12.0 | 9752.0 | 143.0 | 26.Juni2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.419.942,06 | 12.0 | 9753.0 | 133.0 | 20.Mai2027 | 60.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.419.550,42 | 12.0 | 10036.0 | 143.0 | 30.Aug.2027 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.419.343,42 | 12.0 | 9424.0 | 355.0 | 12.Sept.2029 | 113.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.416.596,89 | 12.0 | 9948.0 | 314.0 | 01.Juni2029 | 275.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.413.727,76 | 12.0 | 10056.0 | 441.0 | 09.Dez.2030 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.412.880,76 | 12.0 | 9362.0 | 326.0 | 21.Mai2029 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.411.211,85 | 12.0 | 10006.0 | 434.0 | 23.Okt.2030 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.409.814,72 | 12.0 | 10039.0 | 311.0 | 19.Mai2029 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.408.714,05 | 12.0 | 9881.0 | 399.0 | 19.Mai2030 | 275.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.408.150,54 | 12.0 | 9971.0 | 433.0 | 30.Sept.2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.407.765,26 | 12.0 | 9989.0 | 158.0 | 04.Okt.2027 | 238.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.405.589,85 | 12.0 | 9480.0 | 326.0 | 20.Mai2029 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.404.162,92 | 12.0 | 10091.0 | 150.0 | 26.Aug.2027 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.402.026,26 | 12.0 | 9946.0 | 161.0 | 25.Sept.2027 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.400.757,12 | 12.0 | 10201.0 | 403.0 | 16.Juli2030 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.400.728,04 | 12.0 | 10606.0 | 402.0 | 06.Sept.2030 | 475.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.399.382,03 | 12.0 | 10413.0 | 361.0 | 18.März2030 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.397.090,36 | 12.0 | 9876.0 | 106.0 | 12.Feb.2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.395.614,36 | 12.0 | 9651.0 | 363.0 | 26.Okt.2029 | 188.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.390.927,73 | 12.0 | 10377.0 | 279.0 | 04.Apr.2029 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.388.101,88 | 12.0 | 9885.0 | 273.0 | 29.Nov.2028 | 238.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.387.382,91 | 12.0 | 9229.0 | 360.0 | 20.Sept.2029 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.385.242,41 | 12.0 | 9836.0 | 260.0 | 21.Sept.2028 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.382.344,16 | 12.0 | 9513.0 | 214.0 | 17.März2028 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.379.372,51 | 12.0 | 9398.0 | 398.0 | 16.März2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.377.498,30 | 12.0 | 9804.0 | 162.0 | 06.Sept.2027 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.377.323,48 | 12.0 | 9412.0 | 322.0 | 15.Mai2029 | 130.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.374.927,17 | 12.0 | 10161.0 | 211.0 | 17.Mai2028 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.374.953,39 | 12.0 | 9734.0 | 216.0 | 05.Apr.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.374.845,54 | 12.0 | 10152.0 | 218.0 | 29.Apr.2028 | 315.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.373.026,49 | 12.0 | 9732.0 | 238.0 | 27.Juni2028 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.372.922,18 | 12.0 | 9374.0 | 416.0 | 29.Mai2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.372.492,47 | 12.0 | 10211.0 | 264.0 | 18.Jan.2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.370.878,94 | 12.0 | 10238.0 | 368.0 | 21.März2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.360.105,17 | 12.0 | 9598.0 | 309.0 | 03.Apr.2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.359.550,91 | 12.0 | 9646.0 | 230.0 | 22.Mai2028 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.358.322,74 | 12.0 | 10152.0 | 195.0 | 27.Feb.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.356.298,73 | 12.0 | 9676.0 | 167.0 | 24.Sept.2027 | 38.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.354.565,62 | 12.0 | 9579.0 | 311.0 | 06.Apr.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.352.858,97 | 12.0 | 9315.0 | 336.0 | 14.Juni2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.351.242,39 | 12.0 | 9608.0 | 243.0 | 31.Dez.2079 | 175.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.350.485,97 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.349.585,64 | 12.0 | 9634.0 | 182.0 | 19.Nov.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.348.726,11 | 12.0 | 9583.0 | 229.0 | 13.Mai2028 | 75.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.345.106,63 | 12.0 | 9810.0 | 407.0 | 22.Mai2030 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.344.145,25 | 12.0 | 10217.0 | 327.0 | 27.Aug.2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.339.398,67 | 12.0 | 10065.0 | 290.0 | 26.Feb.2029 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.334.919,49 | 12.0 | 9821.0 | 121.0 | 08.Apr.2027 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.334.635,19 | 12.0 | 10166.0 | 336.0 | 01.Okt.2029 | 350.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.334.051,51 | 12.0 | 9591.0 | 307.0 | 26.März2029 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.333.130,86 | 12.0 | 9819.0 | 159.0 | 31.Aug.2027 | 150.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.333.176,86 | 12.0 | 10151.0 | 433.0 | 23.Sept.2030 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.331.829,61 | 12.0 | 9832.0 | 272.0 | 17.Nov.2028 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.330.313,86 | 12.0 | 9827.0 | 178.0 | 08.Nov.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.325.378,76 | 11.0 | 9459.0 | 236.0 | 04.Juni2028 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.323.591,02 | 11.0 | 9120.0 | 360.0 | 09.Sept.2029 | 25.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.322.995,48 | 11.0 | 10007.0 | 318.0 | 12.Juni2029 | 288.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.320.990,71 | 11.0 | 9998.0 | 407.0 | 07.Juli2030 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.317.069,83 | 11.0 | 9392.0 | 375.0 | 29.Nov.2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.315.767,59 | 11.0 | 9745.0 | 196.0 | 10.Jan.2028 | 113.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.315.026,38 | 11.0 | 10027.0 | 158.0 | 13.Sept.2027 | 263.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.311.067,79 | 11.0 | 10280.0 | 307.0 | 02.Juli2029 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.303.214,10 | 11.0 | 10157.0 | 284.0 | 18.März2029 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.302.969,49 | 11.0 | 9897.0 | 120.0 | 06.Apr.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.301.517,35 | 11.0 | 9974.0 | 295.0 | 20.Feb.2029 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.301.234,77 | 11.0 | 10169.0 | 178.0 | 04.Dez.2027 | 331.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.300.181,23 | 11.0 | 9959.0 | 271.0 | 13.Nov.2028 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.299.424,14 | 11.0 | 10195.0 | 304.0 | 06.Juni2029 | 330.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.298.263,95 | 11.0 | 9955.0 | 416.0 | 04.Juli2030 | 275.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.297.340,40 | 11.0 | 10088.0 | 341.0 | 30.Sept.2029 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.297.051,69 | 11.0 | 10255.0 | 235.0 | 14.Sept.2028 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.295.134,26 | 11.0 | 10416.0 | 269.0 | 06.März2029 | 438.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.295.001,71 | 11.0 | 10551.0 | 386.0 | 27.Juni2030 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.294.162,85 | 11.0 | 9233.0 | 311.0 | 09.März2029 | 13.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.293.857,81 | 11.0 | 9553.0 | 264.0 | 24.Sept.2028 | 100.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.293.886,94 | 11.0 | 10225.0 | 364.0 | 12.März2030 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.289.895,14 | 11.0 | 9983.0 | 286.0 | 16.Jan.2029 | 268.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.287.771,52 | 11.0 | 9775.0 | 409.0 | 03.Juni2030 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.287.660,25 | 11.0 | 9861.0 | 169.0 | 08.Okt.2027 | 163.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.285.522,34 | 11.0 | 9824.0 | 143.0 | 30.Juni2027 | 120.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.282.936,68 | 11.0 | 9882.0 | 207.0 | 10.März2028 | 213.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.282.520,34 | 11.0 | 10267.0 | 180.0 | 18.Jan.2028 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.280.501,88 | 11.0 | 10210.0 | 90.0 | 25.Jan.2027 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.280.338,17 | 11.0 | 10276.0 | 184.0 | 31.Jan.2028 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.280.188,83 | 11.0 | 9728.0 | 213.0 | 28.März2028 | 150.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.276.927,20 | 11.0 | 9437.0 | 267.0 | 06.Okt.2028 | 80.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.276.800,85 | 11.0 | 9793.0 | 274.0 | 16.Nov.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.275.745,99 | 11.0 | 10264.0 | 115.0 | 30.März2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.273.468,95 | 11.0 | 10330.0 | 179.0 | 22.Nov.2027 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.267.714,25 | 11.0 | 10560.0 | 261.0 | 11.Jan.2029 | 500.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.266.858,85 | 11.0 | 10335.0 | 318.0 | 19.Juni2029 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.266.651,60 | 11.0 | 9020.0 | 422.0 | 06.Mai2030 | 40.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.265.449,92 | 11.0 | 10364.0 | 314.0 | 07.Aug.2029 | 413.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.265.481,54 | 11.0 | 10300.0 | 164.0 | 21.Dez.2082 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.264.727,14 | 11.0 | 9523.0 | 376.0 | 19.Jan.2030 | 209.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.264.641,66 | 11.0 | 9939.0 | 106.0 | 23.Feb.2027 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.264.420,97 | 11.0 | 9706.0 | 145.0 | 05.Juli2027 | 38.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.260.898,90 | 11.0 | 10377.0 | 413.0 | 13.Sept.2030 | 388.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.260.950,31 | 11.0 | 10237.0 | 378.0 | 25.Apr.2030 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.260.662,59 | 11.0 | 9691.0 | 190.0 | 20.Dez.2027 | 100.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.259.774,21 | 11.0 | 10442.0 | 343.0 | 28.Nov.2029 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.259.351,31 | 11.0 | 10163.0 | 93.0 | 04.Apr.2027 | 425.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.258.550,27 | 11.0 | 8966.0 | 443.0 | 27.Juli2030 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.253.992,49 | 11.0 | 9565.0 | 336.0 | 15.Juli2029 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.252.039,98 | 11.0 | 10189.0 | 263.0 | 11.Dez.2028 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.250.833,88 | 11.0 | 10090.0 | 330.0 | 26.Aug.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.248.889,00 | 11.0 | 10157.0 | 201.0 | 15.März2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.246.667,26 | 11.0 | 10119.0 | 296.0 | 21.März2029 | 330.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.244.262,96 | 11.0 | 10121.0 | 294.0 | 21.Apr.2029 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.243.481,81 | 11.0 | 9494.0 | 309.0 | 21.März2029 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.241.827,25 | 11.0 | 9990.0 | 322.0 | 03.Juli2029 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.240.726,22 | 11.0 | 10053.0 | 186.0 | 31.Dez.2079 | 363.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.239.720,88 | 11.0 | 10671.0 | 328.0 | 30.Okt.2029 | 525.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.237.454,55 | 11.0 | 9826.0 | 124.0 | 20.Apr.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.236.505,15 | 11.0 | 10218.0 | 281.0 | 01.März2029 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.235.369,75 | 11.0 | 9984.0 | 320.0 | 09.Juni2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.230.041,13 | 11.0 | 10069.0 | 401.0 | 24.Juni2030 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.227.465,77 | 11.0 | 10111.0 | 420.0 | 04.Sept.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.225.020,69 | 11.0 | 10129.0 | 343.0 | 13.Okt.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.223.552,35 | 11.0 | 9710.0 | 207.0 | 28.Feb.2028 | 90.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.221.738,43 | 11.0 | 10279.0 | 360.0 | 23.Feb.2030 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.220.879,53 | 11.0 | 10075.0 | 248.0 | 15.Sept.2028 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.219.765,20 | 11.0 | 9990.0 | 117.0 | 04.Mai2027 | 250.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.219.359,50 | 11.0 | 10003.0 | 124.0 | 08.Juni2027 | 263.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.217.834,02 | 11.0 | 9958.0 | 211.0 | 24.Apr.2028 | 263.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.215.385,04 | 11.0 | 9690.0 | 268.0 | 18.Okt.2028 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.215.018,89 | 11.0 | 9692.0 | 370.0 | 20.Nov.2029 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.211.931,79 | 11.0 | 9950.0 | 212.0 | 30.Juni2083 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.210.316,52 | 10.0 | 9586.0 | 320.0 | 16.Mai2029 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.205.826,25 | 10.0 | 9929.0 | 133.0 | 26.Mai2027 | 188.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.202.786,01 | 10.0 | 9878.0 | 214.0 | 02.Apr.2028 | 185.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.202.793,93 | 10.0 | 10167.0 | 281.0 | 15.März2029 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.201.615,17 | 10.0 | 9891.0 | 116.0 | 22.März2027 | 150.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 1.199.220,45 | 10.0 | 10381.0 | 436.0 | 01.Dez.2030 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.195.312,41 | 10.0 | 10034.0 | 334.0 | 04.Aug.2029 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.193.900,30 | 10.0 | 9523.0 | 366.0 | 25.Okt.2029 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.192.812,73 | 10.0 | 9855.0 | 112.0 | 08.März2027 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.191.132,85 | 10.0 | 10106.0 | 274.0 | 08.Dez.2028 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.190.061,58 | 10.0 | 9509.0 | 283.0 | 03.Dez.2028 | 100.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.189.687,07 | 10.0 | 9102.0 | 404.0 | 08.März2030 | 58.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.188.595,75 | 10.0 | 9835.0 | 118.0 | 29.März2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.187.171,50 | 10.0 | 9096.0 | 431.0 | 20.Juni2030 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.186.901,68 | 10.0 | 9764.0 | 214.0 | 03.Apr.2028 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.184.455,47 | 10.0 | 9080.0 | 409.0 | 18.März2030 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.183.864,86 | 10.0 | 10346.0 | 346.0 | 21.Jan.2030 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.181.312,87 | 10.0 | 9727.0 | 201.0 | 07.Feb.2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.179.084,32 | 10.0 | 10093.0 | 327.0 | 11.Juli2029 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.177.406,20 | 10.0 | 9718.0 | 220.0 | 15.Apr.2028 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.177.074,73 | 10.0 | 10188.0 | 112.0 | 16.Mai2027 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.176.060,71 | 10.0 | 10116.0 | 337.0 | 12.Sept.2029 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.175.412,12 | 10.0 | 9789.0 | 286.0 | 03.Jan.2029 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.173.378,79 | 10.0 | 10339.0 | 363.0 | 11.März2030 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.170.193,14 | 10.0 | 10519.0 | 327.0 | 11.Okt.2029 | 457.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.168.621,18 | 10.0 | 10185.0 | 308.0 | 24.Juni2029 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.168.527,48 | 10.0 | 9976.0 | 397.0 | 24.Mai2030 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.167.361,85 | 10.0 | 10392.0 | 392.0 | 03.Juli2030 | 413.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.166.767,20 | 10.0 | 10547.0 | 340.0 | 29.Nov.2029 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.166.135,16 | 10.0 | 9563.0 | 393.0 | 18.März2030 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.162.722,62 | 10.0 | 9672.0 | 164.0 | 11.Sept.2027 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.158.271,74 | 10.0 | 9614.0 | 259.0 | 11.Sept.2028 | 113.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.158.143,82 | 10.0 | 10045.0 | 172.0 | 15.Dez.2027 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.157.498,70 | 10.0 | 10366.0 | 321.0 | 01.Sept.2029 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.155.267,97 | 10.0 | 10292.0 | 307.0 | 06.Juli2029 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.154.108,62 | 10.0 | 10850.0 | 406.0 | 05.Okt.2030 | 513.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.153.631,78 | 10.0 | 9208.0 | 338.0 | 23.Juni2029 | 38.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.151.730,70 | 10.0 | 10228.0 | 387.0 | 31.Mai2030 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.150.660,58 | 10.0 | 10180.0 | 382.0 | 18.März2030 | 339.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.150.388,25 | 10.0 | 10248.0 | 306.0 | 24.Juni2029 | 375.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.149.913,05 | 10.0 | 10149.0 | 280.0 | 12.März2029 | 361.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.148.714,23 | 10.0 | 9547.0 | 261.0 | 09.Sept.2028 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.148.609,90 | 10.0 | 9493.0 | 330.0 | 18.Juni2029 | 138.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.148.290,94 | 10.0 | 10151.0 | 371.0 | 20.März2030 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.146.908,81 | 10.0 | 9505.0 | 353.0 | 18.Sept.2029 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.143.129,39 | 10.0 | 10548.0 | 213.0 | 29.Mai2028 | 538.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.142.879,05 | 10.0 | 10291.0 | 423.0 | 10.Okt.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.142.695,62 | 10.0 | 10134.0 | 211.0 | 04.Apr.2028 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.141.165,98 | 10.0 | 10075.0 | 168.0 | 23.Okt.2027 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.140.381,45 | 10.0 | 9083.0 | 434.0 | 03.Juli2030 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.136.799,21 | 10.0 | 9452.0 | 262.0 | 14.Sept.2028 | 63.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.134.820,12 | 10.0 | 9826.0 | 168.0 | 04.Okt.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.132.341,91 | 10.0 | 9814.0 | 168.0 | 30.Sept.2027 | 113.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.131.312,23 | 10.0 | 10028.0 | 374.0 | 08.März2030 | 300.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.130.852,62 | 10.0 | 10154.0 | 247.0 | 04.Sept.2028 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.128.291,12 | 10.0 | 9673.0 | 407.0 | 22.Mai2030 | 213.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.127.394,21 | 10.0 | 10167.0 | 353.0 | 15.Okt.2029 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.127.040,51 | 10.0 | 10199.0 | 175.0 | 28.Nov.2027 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.126.184,97 | 10.0 | 10051.0 | 221.0 | 22.Mai2028 | 288.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.125.309,54 | 10.0 | 10570.0 | 407.0 | 13.Sept.2030 | 438.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.124.289,48 | 10.0 | 10147.0 | 276.0 | 15.Jan.2029 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.123.656,26 | 10.0 | 10179.0 | 192.0 | 04.Apr.2028 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.123.323,10 | 10.0 | 10354.0 | 202.0 | 10.Apr.2028 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.122.425,72 | 10.0 | 9739.0 | 115.0 | 15.März2027 | 25.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.120.794,10 | 10.0 | 10143.0 | 353.0 | 21.Nov.2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.120.330,42 | 10.0 | 9999.0 | 122.0 | 17.Apr.2027 | 250.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.117.026,00 | 10.0 | 9691.0 | 172.0 | 14.Okt.2027 | 88.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.116.778,16 | 10.0 | 10355.0 | 379.0 | 24.Apr.2030 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.116.122,48 | 10.0 | 10032.0 | 422.0 | 11.Sept.2030 | 335.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.114.187,83 | 10.0 | 9936.0 | 395.0 | 14.Mai2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.112.518,89 | 10.0 | 10026.0 | 147.0 | 08.Sept.2027 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.111.176,27 | 10.0 | 9940.0 | 125.0 | 11.Mai2027 | 238.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.110.895,38 | 10.0 | 10015.0 | 66.0 | 14.Sept.2026 | 250.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.109.216,78 | 10.0 | 10215.0 | 189.0 | 15.Feb.2028 | 382.0 |
| EDENFP | EDENRED RegS | Technologie | 1.108.836,14 | 10.0 | 9931.0 | 116.0 | 30.März2027 | 188.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.106.194,58 | 10.0 | 10081.0 | 313.0 | 02.Juni2029 | 338.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.105.775,67 | 10.0 | 9911.0 | 116.0 | 25.März2027 | 175.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.104.709,68 | 10.0 | 9157.0 | 422.0 | 20.Mai2030 | 75.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.103.499,59 | 10.0 | 9903.0 | 117.0 | 30.März2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.102.856,70 | 10.0 | 10026.0 | 457.0 | 14.Jan.2031 | 321.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.101.799,50 | 10.0 | 9963.0 | 173.0 | 21.Okt.2027 | 228.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.100.405,77 | 10.0 | 9973.0 | 447.0 | 13.Dez.2030 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.100.117,34 | 10.0 | 9520.0 | 353.0 | 12.Sept.2029 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.099.173,96 | 10.0 | 9875.0 | 114.0 | 13.März2027 | 140.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.098.770,44 | 10.0 | 9884.0 | 114.0 | 13.März2027 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.097.419,75 | 10.0 | 9516.0 | 260.0 | 07.Sept.2028 | 75.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.095.816,17 | 9.0 | 9802.0 | 301.0 | 25.Juni2079 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.094.804,75 | 9.0 | 9861.0 | 107.0 | 14.Feb.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.094.547,65 | 9.0 | 9821.0 | 217.0 | 18.Apr.2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.094.467,59 | 9.0 | 9804.0 | 316.0 | 23.Mai2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.093.621,76 | 9.0 | 9105.0 | 361.0 | 14.Sept.2029 | 25.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.091.757,84 | 9.0 | 9983.0 | 220.0 | 06.Mai2028 | 250.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.090.784,68 | 9.0 | 9837.0 | 119.0 | 31.März2027 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.087.418,60 | 9.0 | 9443.0 | 271.0 | 14.Okt.2028 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.086.801,29 | 9.0 | 9756.0 | 195.0 | 18.Jan.2028 | 125.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.086.335,02 | 9.0 | 10005.0 | 343.0 | 09.Sept.2029 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.086.097,83 | 9.0 | 9807.0 | 131.0 | 17.Mai2027 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.083.411,79 | 9.0 | 10206.0 | 239.0 | 20.Sept.2028 | 353.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.083.221,01 | 9.0 | 9705.0 | 211.0 | 22.März2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.082.143,47 | 9.0 | 9805.0 | 168.0 | 30.Sept.2027 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.078.689,70 | 9.0 | 8982.0 | 380.0 | 01.Dez.2029 | 63.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.076.898,03 | 9.0 | 8965.0 | 471.0 | 09.Nov.2030 | 52.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.076.667,07 | 9.0 | 9358.0 | 265.0 | 21.Sept.2028 | 13.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.075.752,89 | 9.0 | 10491.0 | 211.0 | 13.Juli2028 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.075.025,92 | 9.0 | 10686.0 | 337.0 | 28.Nov.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.074.673,50 | 9.0 | 10404.0 | 365.0 | 07.März2030 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.074.735,80 | 9.0 | 9916.0 | 153.0 | 19.Aug.2027 | 200.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.072.774,79 | 9.0 | 10142.0 | 356.0 | 15.Jan.2030 | 325.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.071.378,27 | 9.0 | 9243.0 | 412.0 | 23.Apr.2030 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.069.715,97 | 9.0 | 10522.0 | 228.0 | 14.Sept.2028 | 525.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.066.802,05 | 9.0 | 9649.0 | 245.0 | 17.Juli2028 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.066.318,72 | 9.0 | 9808.0 | 227.0 | 26.Mai2028 | 175.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.065.509,90 | 9.0 | 9106.0 | 362.0 | 15.Sept.2029 | 25.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.064.361,93 | 9.0 | 10288.0 | 181.0 | 15.März2028 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.063.274,62 | 9.0 | 9659.0 | 187.0 | 05.Dez.2027 | 63.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.062.444,98 | 9.0 | 10381.0 | 299.0 | 19.Juni2029 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.062.288,98 | 9.0 | 9206.0 | 324.0 | 04.Mai2029 | 45.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.061.467,73 | 9.0 | 9562.0 | 328.0 | 15.Juni2029 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.059.807,94 | 9.0 | 10234.0 | 264.0 | 25.Jan.2029 | 375.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.059.622,83 | 9.0 | 9575.0 | 203.0 | 09.Feb.2028 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.059.261,16 | 9.0 | 10272.0 | 264.0 | 12.Nov.2028 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.058.964,87 | 9.0 | 9481.0 | 383.0 | 25.Jan.2030 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.058.009,37 | 9.0 | 9503.0 | 396.0 | 13.März2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.057.587,08 | 9.0 | 10316.0 | 381.0 | 16.Mai2030 | 390.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.055.889,45 | 9.0 | 10481.0 | 246.0 | 15.Nov.2028 | 475.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.055.642,38 | 9.0 | 10266.0 | 217.0 | 30.Mai2028 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.053.966,96 | 9.0 | 10337.0 | 218.0 | 31.Dez.2079 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.052.843,76 | 9.0 | 9486.0 | 314.0 | 12.Apr.2029 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.052.151,90 | 9.0 | 9546.0 | 374.0 | 28.Nov.2029 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.050.300,68 | 9.0 | 10153.0 | 100.0 | 01.März2027 | 400.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.050.101,92 | 9.0 | 10295.0 | 309.0 | 16.Juli2029 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.047.126,44 | 9.0 | 10185.0 | 282.0 | 21.März2029 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.046.947,49 | 9.0 | 9410.0 | 402.0 | 02.Apr.2030 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.043.057,56 | 9.0 | 9783.0 | 199.0 | 08.Feb.2028 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.042.839,85 | 9.0 | 9806.0 | 219.0 | 26.Apr.2028 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.041.592,47 | 9.0 | 10222.0 | 308.0 | 26.Juni2029 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.041.143,95 | 9.0 | 10299.0 | 336.0 | 27.Sept.2029 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.040.489,63 | 9.0 | 10082.0 | 89.0 | 16.Jan.2027 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.038.825,45 | 9.0 | 10280.0 | 146.0 | 18.Okt.2027 | 450.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.038.370,95 | 9.0 | 10111.0 | 374.0 | 25.März2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.037.940,77 | 9.0 | 9383.0 | 445.0 | 17.Sept.2030 | 163.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.037.046,24 | 9.0 | 10212.0 | 319.0 | 07.Aug.2029 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.036.808,60 | 9.0 | 9375.0 | 445.0 | 12.Sept.2030 | 150.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.036.195,08 | 9.0 | 10234.0 | 341.0 | 07.Sept.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.035.987,84 | 9.0 | 9411.0 | 268.0 | 04.Okt.2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.035.993,77 | 9.0 | 10168.0 | 212.0 | 12.Juni2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.033.440,19 | 9.0 | 10158.0 | 316.0 | 14.Juli2029 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.032.897,20 | 9.0 | 9309.0 | 421.0 | 12.Juni2030 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.032.850,82 | 9.0 | 9182.0 | 362.0 | 22.Sept.2029 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.028.091,57 | 9.0 | 10167.0 | 430.0 | 08.Sept.2030 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.027.996,63 | 9.0 | 10071.0 | 210.0 | 15.Mai2028 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.025.066,69 | 9.0 | 10277.0 | 299.0 | 05.Juni2029 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.024.992,50 | 9.0 | 9670.0 | 221.0 | 22.Apr.2028 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.023.941,06 | 9.0 | 9296.0 | 297.0 | 18.Jan.2029 | 13.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.022.927,83 | 9.0 | 10340.0 | 175.0 | 28.Feb.2028 | 488.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.022.241,88 | 9.0 | 10111.0 | 333.0 | 06.Sept.2029 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.021.674,23 | 9.0 | 10020.0 | 394.0 | 20.Mai2030 | 300.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.021.100,42 | 9.0 | 10137.0 | 82.0 | 15.Mai2027 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.018.587,05 | 9.0 | 9987.0 | 309.0 | 07.Mai2029 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.018.650,84 | 9.0 | 10128.0 | 156.0 | 09.Nov.2027 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.018.652,54 | 9.0 | 9252.0 | 379.0 | 03.Dez.2029 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.018.026,24 | 9.0 | 9951.0 | 131.0 | 07.Juni2027 | 213.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.016.321,54 | 9.0 | 10055.0 | 428.0 | 10.Sept.2030 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.016.191,52 | 9.0 | 9238.0 | 306.0 | 16.Feb.2029 | 0.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.014.584,74 | 9.0 | 9650.0 | 165.0 | 15.Sept.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.013.864,78 | 9.0 | 10325.0 | 351.0 | 17.Jan.2030 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.013.371,07 | 9.0 | 10095.0 | 165.0 | 28.Nov.2027 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.009.211,21 | 9.0 | 9595.0 | 277.0 | 15.Nov.2028 | 100.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.008.465,24 | 9.0 | 9487.0 | 411.0 | 15.Mai2030 | 175.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.007.399,70 | 9.0 | 10042.0 | 170.0 | 02.Dez.2027 | 275.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.007.415,74 | 9.0 | 10022.0 | 444.0 | 24.Nov.2030 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.006.096,80 | 9.0 | 10022.0 | 366.0 | 27.Nov.2029 | 300.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.004.992,86 | 9.0 | 9956.0 | 347.0 | 01.Okt.2029 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.002.628,92 | 9.0 | 10005.0 | 76.0 | 13.Dez.2026 | 242.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.002.080,20 | 9.0 | 9894.0 | 229.0 | 10.Juni2028 | 213.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.001.472,03 | 9.0 | 9895.0 | 123.0 | 21.Apr.2027 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.001.083,28 | 9.0 | 9872.0 | 409.0 | 15.Juni2030 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 998.774,81 | 9.0 | 9076.0 | 363.0 | 16.Sept.2029 | 13.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 997.090,90 | 9.0 | 9919.0 | 444.0 | 06.Nov.2030 | 275.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 996.744,24 | 9.0 | 9864.0 | 138.0 | 12.Juni2027 | 175.0 |
| DSFIR | DSM BV RegS | Basic Industry | 996.406,86 | 9.0 | 9476.0 | 241.0 | 23.Juni2028 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 996.026,07 | 9.0 | 9872.0 | 138.0 | 14.Juni2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 994.588,23 | 9.0 | 10328.0 | 259.0 | 04.Okt.2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 993.876,24 | 9.0 | 9875.0 | 257.0 | 26.Sept.2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 993.439,98 | 9.0 | 9846.0 | 110.0 | 27.Feb.2027 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 993.530,08 | 9.0 | 9917.0 | 88.0 | 04.Dez.2026 | 166.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 992.672,60 | 9.0 | 9440.0 | 267.0 | 01.Okt.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 991.381,06 | 9.0 | 9837.0 | 121.0 | 09.Apr.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 991.129,64 | 9.0 | 9854.0 | 258.0 | 24.Sept.2028 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 990.887,14 | 9.0 | 10146.0 | 111.0 | 12.Apr.2027 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 990.198,02 | 9.0 | 10012.0 | 235.0 | 07.Juli2028 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 990.298,66 | 9.0 | 9900.0 | 97.0 | 06.Jan.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 989.386,13 | 9.0 | 9842.0 | 162.0 | 09.Sept.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 989.069,64 | 9.0 | 9891.0 | 99.0 | 14.Jan.2027 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 988.220,48 | 9.0 | 10111.0 | 275.0 | 08.Feb.2029 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 986.558,42 | 9.0 | 9391.0 | 283.0 | 25.Nov.2028 | 38.0 |
| FI | FISERV INC | Technologie | 984.932,48 | 9.0 | 9789.0 | 143.0 | 01.Juli2027 | 113.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 983.196,42 | 9.0 | 9358.0 | 279.0 | 15.Nov.2028 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 983.022,96 | 9.0 | 9777.0 | 258.0 | 15.Sept.2028 | 160.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 982.485,98 | 9.0 | 9091.0 | 412.0 | 06.Apr.2030 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 982.066,63 | 9.0 | 10075.0 | 279.0 | 15.Feb.2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 981.970,41 | 9.0 | 9818.0 | 194.0 | 10.Jan.2028 | 159.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 981.783,51 | 9.0 | 9781.0 | 107.0 | 15.Feb.2027 | 40.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 981.500,48 | 9.0 | 9782.0 | 110.0 | 26.Feb.2027 | 38.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 980.518,46 | 8.0 | 9751.0 | 256.0 | 05.Sept.2028 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 978.996,90 | 8.0 | 10251.0 | 348.0 | 22.Nov.2029 | 375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 978.336,98 | 8.0 | 9764.0 | 180.0 | 15.Nov.2027 | 116.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 975.389,96 | 8.0 | 9745.0 | 188.0 | 13.Dez.2027 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 972.604,43 | 8.0 | 9704.0 | 278.0 | 25.Nov.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 966.892,06 | 8.0 | 9663.0 | 149.0 | 19.Juli2027 | 13.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 965.928,14 | 8.0 | 10330.0 | 348.0 | 23.Jan.2030 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 964.270,58 | 8.0 | 9633.0 | 171.0 | 07.Okt.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 964.319,56 | 8.0 | 9637.0 | 151.0 | 27.Juli2027 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 962.876,89 | 8.0 | 10205.0 | 136.0 | 11.Juli2027 | 400.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 961.943,95 | 8.0 | 9468.0 | 385.0 | 07.Feb.2030 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 960.427,38 | 8.0 | 10065.0 | 359.0 | 22.Jan.2030 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 960.304,84 | 8.0 | 8728.0 | 480.0 | 27.Nov.2030 | 13.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 958.383,11 | 8.0 | 9946.0 | 127.0 | 15.Mai2027 | 213.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 957.023,39 | 8.0 | 9567.0 | 184.0 | 26.Nov.2027 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 955.316,28 | 8.0 | 9918.0 | 117.0 | 02.Apr.2027 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 953.877,55 | 8.0 | 9902.0 | 105.0 | 09.Feb.2027 | 150.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 953.638,55 | 8.0 | 9404.0 | 398.0 | 23.März2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 948.978,64 | 8.0 | 9839.0 | 207.0 | 07.März2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 948.866,55 | 8.0 | 9486.0 | 291.0 | 04.Jan.2029 | 93.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 947.229,60 | 8.0 | 10158.0 | 353.0 | 22.Jan.2030 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 944.629,89 | 8.0 | 9437.0 | 278.0 | 12.Nov.2028 | 54.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 944.003,17 | 8.0 | 9204.0 | 377.0 | 10.Nov.2029 | 30.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 944.014,15 | 8.0 | 9903.0 | 72.0 | 08.Okt.2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 943.802,92 | 8.0 | 9345.0 | 297.0 | 31.Dez.2079 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 942.517,37 | 8.0 | 9375.0 | 445.0 | 04.Sept.2030 | 138.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 941.668,58 | 8.0 | 9885.0 | 72.0 | 07.Okt.2026 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 941.693,25 | 8.0 | 9353.0 | 327.0 | 26.Mai2029 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 940.734,10 | 8.0 | 10198.0 | 111.0 | 09.Juni2027 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 940.409,10 | 8.0 | 9404.0 | 240.0 | 19.Juni2028 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 939.056,48 | 8.0 | 9384.0 | 248.0 | 20.Juli2028 | 13.0 |
| FERSM | FERROVIAL SE RegS | Transport | 938.909,14 | 8.0 | 10109.0 | 357.0 | 16.Jan.2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 937.957,98 | 8.0 | 9811.0 | 115.0 | 18.März2027 | 75.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 937.994,34 | 8.0 | 10317.0 | 149.0 | 31.Okt.2027 | 513.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 936.829,80 | 8.0 | 10081.0 | 85.0 | 22.Nov.2026 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 936.328,46 | 8.0 | 9794.0 | 127.0 | 29.Apr.2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 935.551,33 | 8.0 | 10097.0 | 100.0 | 26.Feb.2027 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 932.587,04 | 8.0 | 9326.0 | 277.0 | 02.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 930.200,44 | 8.0 | 9302.0 | 284.0 | 27.Nov.2028 | 0.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 929.838,42 | 8.0 | 9773.0 | 185.0 | 03.Dez.2027 | 125.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 928.184,35 | 8.0 | 10230.0 | 428.0 | 23.Okt.2030 | 365.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 927.444,26 | 8.0 | 9935.0 | 346.0 | 15.Sept.2029 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 924.542,68 | 8.0 | 10003.0 | 393.0 | 31.Dez.2079 | 425.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 921.437,43 | 8.0 | 10050.0 | 112.0 | 20.Mai2027 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 921.290,34 | 8.0 | 9204.0 | 377.0 | 21.Nov.2029 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 917.587,18 | 8.0 | 9146.0 | 456.0 | 08.Okt.2030 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 910.372,96 | 8.0 | 9077.0 | 457.0 | 05.Okt.2030 | 95.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 908.914,92 | 8.0 | 9951.0 | 224.0 | 31.Mai2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 907.627,98 | 8.0 | 9069.0 | 476.0 | 02.Dez.2030 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 906.182,79 | 8.0 | 10124.0 | 108.0 | 25.Mai2027 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 905.453,39 | 8.0 | 10031.0 | 276.0 | 08.Dez.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 903.720,67 | 8.0 | 9970.0 | 350.0 | 16.Okt.2029 | 289.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 900.193,01 | 8.0 | 9952.0 | 357.0 | 05.Nov.2029 | 263.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 899.558,52 | 8.0 | 9853.0 | 222.0 | 15.Mai2028 | 213.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 899.135,18 | 8.0 | 9879.0 | 99.0 | 18.Jan.2027 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 898.788,56 | 8.0 | 9885.0 | 129.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 897.780,53 | 8.0 | 9877.0 | 136.0 | 08.Juni2027 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 895.074,37 | 8.0 | 9813.0 | 318.0 | 01.Juni2029 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 892.109,83 | 8.0 | 10346.0 | 230.0 | 08.Sept.2028 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 891.194,81 | 8.0 | 9828.0 | 124.0 | 20.Apr.2027 | 100.0 |
| FI | FISERV INC | Technologie | 890.309,72 | 8.0 | 9284.0 | 424.0 | 01.Juli2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 889.126,97 | 8.0 | 9824.0 | 110.0 | 25.Feb.2027 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 885.952,72 | 8.0 | 9823.0 | 183.0 | 27.Nov.2027 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 884.142,46 | 8.0 | 9275.0 | 355.0 | 05.Sept.2029 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 877.265,97 | 8.0 | 10870.0 | 434.0 | 28.Okt.2030 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 868.342,46 | 8.0 | 10053.0 | 123.0 | 30.Juni2027 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 864.123,59 | 7.0 | 9566.0 | 240.0 | 24.Juni2028 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 862.579,00 | 7.0 | 9584.0 | 197.0 | 13.Jan.2028 | 44.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 858.396,90 | 7.0 | 9546.0 | 227.0 | 05.Mai2028 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 856.824,47 | 7.0 | 9931.0 | 111.0 | 09.März2027 | 175.0 |
| V | VISA INC | Technologie | 854.640,58 | 7.0 | 9967.0 | 41.0 | 15.Juni2026 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 851.550,42 | 7.0 | 10256.0 | 290.0 | 31.Dez.2079 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 849.131,60 | 7.0 | 9882.0 | 125.0 | 27.Apr.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 847.133,08 | 7.0 | 9595.0 | 332.0 | 03.Juli2029 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 844.793,18 | 7.0 | 9867.0 | 150.0 | 24.Juli2027 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 841.548,29 | 7.0 | 10171.0 | 279.0 | 02.März2029 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 841.303,23 | 7.0 | 9825.0 | 125.0 | 22.Apr.2027 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 841.209,59 | 7.0 | 9347.0 | 270.0 | 05.Okt.2028 | 0.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 837.620,32 | 7.0 | 9833.0 | 182.0 | 22.Nov.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 834.867,12 | 7.0 | 10027.0 | 44.0 | 23.Sept.2026 | 300.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 825.696,38 | 7.0 | 10518.0 | 234.0 | 04.Okt.2028 | 488.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 825.025,01 | 7.0 | 10188.0 | 329.0 | 10.Sept.2029 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 816.107,94 | 7.0 | 10095.0 | 160.0 | 07.Sept.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 814.685,16 | 7.0 | 10079.0 | 243.0 | 14.Sept.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 811.832,57 | 7.0 | 9531.0 | 264.0 | 20.Sept.2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 808.739,73 | 7.0 | 9953.0 | 322.0 | 11.Juni2029 | 263.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 806.704,32 | 7.0 | 9547.0 | 163.0 | 08.Sept.2027 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 806.120,58 | 7.0 | 9976.0 | 38.0 | 02.Juni2026 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 805.848,31 | 7.0 | 10266.0 | 245.0 | 03.Sept.2028 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 803.958,31 | 7.0 | 10006.0 | 265.0 | 15.Nov.2028 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 799.626,70 | 7.0 | 8873.0 | 460.0 | 25.Sept.2030 | 38.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 793.434,12 | 7.0 | 9769.0 | 213.0 | 31.März2028 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 792.009,15 | 7.0 | 9888.0 | 85.0 | 24.Nov.2026 | 90.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 790.288,76 | 7.0 | 9866.0 | 83.0 | 15.Nov.2026 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 772.505,34 | 7.0 | 10110.0 | 118.0 | 30.Juni2027 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 765.787,73 | 7.0 | 10030.0 | 224.0 | 19.Mai2028 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 764.827,14 | 7.0 | 9451.0 | 402.0 | 31.März2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 762.751,35 | 7.0 | 9515.0 | 218.0 | 30.März2028 | 25.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 756.196,74 | 7.0 | 10037.0 | 443.0 | 24.Nov.2030 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 756.023,10 | 7.0 | 9989.0 | 430.0 | 25.Sept.2030 | 300.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 749.679,31 | 6.0 | 10452.0 | 384.0 | 19.Juni2030 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 741.908,53 | 6.0 | 9878.0 | 85.0 | 25.Nov.2026 | 100.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 729.979,51 | 6.0 | 9115.0 | 356.0 | 25.Aug.2029 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 718.954,03 | 6.0 | 10039.0 | 303.0 | 07.Apr.2029 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 703.795,60 | 6.0 | 9995.0 | 352.0 | 14.Nov.2029 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 702.656,25 | 6.0 | 9962.0 | 257.0 | 25.Sept.2028 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 702.736,37 | 6.0 | 9983.0 | 441.0 | 28.Okt.2030 | 263.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 698.622,61 | 6.0 | 9906.0 | 98.0 | 15.Jan.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 698.355,10 | 6.0 | 9947.0 | 81.0 | 09.Nov.2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 696.538,40 | 6.0 | 9932.0 | 87.0 | 30.Nov.2026 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 695.797,37 | 6.0 | 9925.0 | 184.0 | 16.Dez.2027 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 680.829,47 | 6.0 | 10342.0 | 236.0 | 29.Sept.2028 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 659.606,26 | 6.0 | 9996.0 | 125.0 | 07.Juni2027 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 652.830,91 | 6.0 | 9293.0 | 328.0 | 20.Mai2029 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 651.225,23 | 6.0 | 9908.0 | 132.0 | 28.Mai2027 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 646.754,80 | 6.0 | 9916.0 | 66.0 | 12.Sept.2026 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 644.561,88 | 6.0 | 10108.0 | 335.0 | 12.Sept.2029 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 641.543,40 | 6.0 | 10307.0 | 262.0 | 27.Jan.2029 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 638.540,56 | 6.0 | 9075.0 | 396.0 | 03.Feb.2030 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 637.484,89 | 6.0 | 9653.0 | 292.0 | 02.Feb.2029 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 636.989,87 | 6.0 | 10545.0 | 248.0 | 24.Nov.2028 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 632.336,60 | 5.0 | 10403.0 | 159.0 | 09.Okt.2027 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 626.103,88 | 5.0 | 10169.0 | 107.0 | 24.Mai2027 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 617.204,90 | 5.0 | 10173.0 | 420.0 | 02.Okt.2030 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 609.650,36 | 5.0 | 9956.0 | 203.0 | 21.März2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 606.923,32 | 5.0 | 10020.0 | 427.0 | 09.Sept.2030 | 275.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 597.694,85 | 5.0 | 9872.0 | 436.0 | 09.Okt.2030 | 338.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 593.439,12 | 5.0 | 9738.0 | 307.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 592.791,17 | 5.0 | 9115.0 | 359.0 | 03.Sept.2029 | 13.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 585.667,34 | 5.0 | 9707.0 | 256.0 | 05.Sept.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 583.090,32 | 5.0 | 10538.0 | 427.0 | 22.Nov.2030 | 438.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 578.229,02 | 5.0 | 9629.0 | 165.0 | 15.Sept.2027 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 574.175,82 | 5.0 | 9547.0 | 270.0 | 19.Okt.2028 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 573.761,00 | 5.0 | 9540.0 | 208.0 | 22.Feb.2028 | 25.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 550.601,43 | 5.0 | 9968.0 | 273.0 | 13.Nov.2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 548.610,89 | 5.0 | 9911.0 | 439.0 | 29.Okt.2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 545.630,07 | 5.0 | 9069.0 | 422.0 | 05.Mai2030 | 35.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 535.661,08 | 5.0 | 10090.0 | 158.0 | 29.Aug.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 528.561,10 | 5.0 | 9982.0 | 256.0 | 11.Sept.2028 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 527.967,38 | 5.0 | 9359.0 | 373.0 | 20.Nov.2029 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 521.744,59 | 5.0 | 9472.0 | 373.0 | 15.Nov.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 518.961,52 | 4.0 | 10223.0 | 417.0 | 22.Juli2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 506.831,76 | 4.0 | 9953.0 | 37.0 | 29.Mai2026 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 505.568,29 | 4.0 | 9975.0 | 221.0 | 15.Juli2028 | 275.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 500.569,67 | 4.0 | 10010.0 | 286.0 | 12.Jan.2029 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 500.291,19 | 4.0 | 9889.0 | 119.0 | 05.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 499.809,20 | 4.0 | 9852.0 | 91.0 | 31.Dez.2079 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 497.712,11 | 4.0 | 9926.0 | 78.0 | 30.Okt.2026 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 482.378,58 | 4.0 | 9592.0 | 231.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 473.949,26 | 4.0 | 9479.0 | 209.0 | 25.Feb.2028 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 447.168,78 | 4.0 | 9913.0 | 80.0 | 05.Nov.2026 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 441.984,85 | 4.0 | 8840.0 | 484.0 | 15.Jan.2031 | 66.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 414.913,68 | 4.0 | 10079.0 | 447.0 | 23.Jan.2031 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 402.192,25 | 3.0 | 10002.0 | 445.0 | 24.Nov.2055 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 395.986,78 | 3.0 | 9900.0 | 462.0 | 19.Jan.2031 | 300.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 329.299,50 | 3.0 | 10038.0 | 60.0 | 21.Sept.2026 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 320.339,76 | 3.0 | 9849.0 | 87.0 | 30.Nov.2026 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 301.520,62 | 3.0 | 9932.0 | 131.0 | 28.Mai2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 210.423,07 | 2.0 | 10172.0 | 439.0 | 17.Jan.2031 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 209.583,20 | 2.0 | 10136.0 | 441.0 | 23.Jan.2031 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 209.116,27 | 2.0 | 10135.0 | 443.0 | 21.Jan.2031 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 198.779,36 | 2.0 | 9937.0 | 461.0 | 14.Jan.2031 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 189.681,54 | 2.0 | 9479.0 | 472.0 | 06.Jan.2031 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 186.471,10 | 2.0 | 9177.0 | 473.0 | 18.Jan.2031 | 148.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.538,13 | 1.0 | 9395.0 | 473.0 | 31.Jan.2031 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 101.879,84 | 1.0 | 10188.0 | 440.0 | 16.Jan.2031 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 99.520,25 | 1.0 | 9928.0 | 280.0 | 11.Dez.2028 | 263.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.837,07 | 0.0 | 11541.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,92 | 0.0 | 8576.0 | 0.0 | nan | 0.0 |
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