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 839 securities.
Note: The data shown here is as of date Mai 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| T | AT&T INC | Kommunikation | 3.755.620,46 | 34.0 | 9728.0 | 287.0 | 19.Mai2028 | 160.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.710.541,09 | 33.0 | 10247.0 | 324.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.686.334,92 | 33.0 | 9216.0 | 335.0 | 23.Sept.2028 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.279.068,10 | 29.0 | 9765.0 | 283.0 | 03.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.269.407,40 | 29.0 | 9578.0 | 362.0 | 06.Feb.2029 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.266.267,19 | 29.0 | 9545.0 | 336.0 | 03.Nov.2028 | 121.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.211.904,93 | 29.0 | 9428.0 | 465.0 | 21.März2030 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 3.199.215,29 | 29.0 | 9995.0 | 379.0 | 06.Mai2029 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.172.001,07 | 28.0 | 9966.0 | 140.0 | 21.Nov.2026 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.039.782,61 | 27.0 | 9787.0 | 178.0 | 09.März2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.039.416,86 | 27.0 | 9481.0 | 252.0 | 27.Nov.2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.014.288,50 | 27.0 | 9932.0 | 124.0 | 10.Sept.2026 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.984.643,93 | 27.0 | 9500.0 | 396.0 | 03.Juli2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.939.539,57 | 26.0 | 10085.0 | 359.0 | 05.März2029 | 288.0 |
| T | AT&T INC | Kommunikation | 2.812.477,95 | 25.0 | 9923.0 | 125.0 | 05.Sept.2026 | 180.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.793.678,76 | 25.0 | 9944.0 | 282.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.792.077,33 | 25.0 | 9660.0 | 290.0 | 11.Mai2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.729.409,30 | 24.0 | 9421.0 | 273.0 | 11.Feb.2028 | 30.0 |
| V | VISA INC | Technologie | 2.712.178,11 | 24.0 | 9910.0 | 106.0 | 15.Juni2026 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.695.418,10 | 24.0 | 9903.0 | 148.0 | 10.Nov.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.681.560,15 | 24.0 | 9236.0 | 472.0 | 08.Apr.2030 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.658.815,94 | 24.0 | 9785.0 | 349.0 | 15.Jan.2029 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.658.345,69 | 24.0 | 9791.0 | 260.0 | 12.Jan.2028 | 172.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.655.241,65 | 24.0 | 9655.0 | 197.0 | 06.Mai2027 | 63.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.625.849,48 | 23.0 | 9884.0 | 283.0 | 25.Mai2028 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.617.844,19 | 23.0 | 9646.0 | 353.0 | 18.Jan.2029 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.608.865,60 | 23.0 | 9544.0 | 411.0 | 21.Sept.2029 | 188.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.597.453,55 | 23.0 | 9767.0 | 270.0 | 03.März2028 | 188.0 |
| FDX | FEDEX CORP | Transport | 2.575.787,25 | 23.0 | 9854.0 | 160.0 | 11.Jan.2027 | 163.0 |
| AAPL | APPLE INC | Technologie | 2.570.907,49 | 23.0 | 9570.0 | 384.0 | 24.Mai2029 | 138.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.533.318,49 | 23.0 | 10952.0 | 391.0 | 21.Sept.2029 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.529.548,22 | 23.0 | 9713.0 | 166.0 | 13.Jan.2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.475.268,70 | 22.0 | 10176.0 | 330.0 | 22.Nov.2028 | 300.0 |
| T | AT&T INC | Kommunikation | 2.455.242,88 | 22.0 | 9079.0 | 468.0 | 04.März2030 | 80.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.450.157,21 | 22.0 | 10100.0 | 92.0 | 21.Mai2026 | 338.0 |
| T | AT&T INC | Kommunikation | 2.441.709,03 | 22.0 | 9807.0 | 400.0 | 05.Sept.2029 | 235.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.418.759,41 | 22.0 | 9260.0 | 450.0 | 25.Jan.2030 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.417.143,37 | 22.0 | 9721.0 | 196.0 | 21.Mai2027 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.405.003,37 | 22.0 | 9425.0 | 282.0 | 18.März2028 | 45.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.394.183,46 | 21.0 | 10205.0 | 342.0 | 21.Jan.2029 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.364.383,12 | 21.0 | 10386.0 | 417.0 | 17.Jan.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.351.971,64 | 21.0 | 9714.0 | 222.0 | 21.Aug.2027 | 120.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.332.356,16 | 21.0 | 10174.0 | 136.0 | 03.Nov.2026 | 375.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.331.271,84 | 21.0 | 9837.0 | 103.0 | 25.Mai2026 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.320.384,02 | 21.0 | 9256.0 | 311.0 | 07.Juli2028 | 30.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.280.389,31 | 20.0 | 9952.0 | 126.0 | 22.Aug.2026 | 200.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.277.145,49 | 20.0 | 9825.0 | 112.0 | 29.Juni2026 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.271.677,58 | 20.0 | 9419.0 | 301.0 | 05.Juni2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.259.442,90 | 20.0 | 9544.0 | 337.0 | 02.Nov.2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.239.786,95 | 20.0 | 10152.0 | 446.0 | 08.Apr.2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.233.032,41 | 20.0 | 10603.0 | 423.0 | 31.Dez.2079 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.225.895,29 | 20.0 | 9678.0 | 134.0 | 14.Sept.2026 | 0.0 |
| AAPL | APPLE INC | Technologie | 2.215.497,24 | 20.0 | 9942.0 | 228.0 | 17.Sept.2027 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.212.826,92 | 20.0 | 10236.0 | 134.0 | 31.Dez.2079 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.210.072,35 | 20.0 | 9940.0 | 132.0 | 15.Okt.2026 | 188.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.197.632,76 | 20.0 | 9539.0 | 466.0 | 01.Apr.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.194.976,25 | 20.0 | 10490.0 | 186.0 | 11.Mai2027 | 488.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.181.142,87 | 20.0 | 10110.0 | 238.0 | 02.Nov.2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.171.226,16 | 19.0 | 9758.0 | 109.0 | 14.Juni2026 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.165.685,58 | 19.0 | 9604.0 | 462.0 | 25.März2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.137.659,82 | 19.0 | 10424.0 | 394.0 | 13.Sept.2029 | 405.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.132.387,37 | 19.0 | 9664.0 | 366.0 | 12.März2029 | 179.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.124.293,37 | 19.0 | 9130.0 | 400.0 | 13.Juli2029 | 129.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.121.266,61 | 19.0 | 9553.0 | 310.0 | 24.Juli2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.115.597,65 | 19.0 | 9929.0 | 222.0 | 27.Sept.2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.101.502,69 | 19.0 | 9116.0 | 461.0 | 09.Feb.2030 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.096.610,10 | 19.0 | 9706.0 | 149.0 | 08.Nov.2026 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.090.158,01 | 19.0 | 9485.0 | 467.0 | 01.Apr.2030 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.081.243,04 | 19.0 | 10127.0 | 272.0 | 19.Mai2028 | 288.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.075.338,38 | 19.0 | 8999.0 | 427.0 | 16.Sept.2029 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.074.640,40 | 19.0 | 9430.0 | 295.0 | 06.Mai2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.069.365,43 | 19.0 | 10181.0 | 144.0 | 29.Nov.2026 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.064.179,55 | 18.0 | 10111.0 | 220.0 | 27.Aug.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.057.656,62 | 18.0 | 10146.0 | 284.0 | 21.Apr.2028 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.054.407,51 | 18.0 | 10115.0 | 322.0 | 06.Nov.2028 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.051.199,22 | 18.0 | 9630.0 | 295.0 | 08.Juni2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.045.161,44 | 18.0 | 10141.0 | 164.0 | 06.Feb.2027 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.036.292,18 | 18.0 | 10302.0 | 242.0 | 13.Dez.2027 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.035.335,09 | 18.0 | 9797.0 | 203.0 | 23.Juni2027 | 150.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.035.259,88 | 18.0 | 8843.0 | 473.0 | 03.März2030 | 34.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.033.023,60 | 18.0 | 9639.0 | 212.0 | 05.Juli2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.030.136,09 | 18.0 | 9870.0 | 173.0 | 03.März2027 | 180.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 2.023.441,16 | 18.0 | 10036.0 | 263.0 | 19.Feb.2028 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.021.699,20 | 18.0 | 9754.0 | 215.0 | 26.Juli2027 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.021.178,73 | 18.0 | 10002.0 | 241.0 | 15.Dez.2027 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.018.913,98 | 18.0 | 10305.0 | 362.0 | 20.Juni2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.016.742,97 | 18.0 | 9804.0 | 170.0 | 29.Jan.2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.012.132,98 | 18.0 | 9141.0 | 380.0 | 22.März2029 | 38.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.006.878,82 | 18.0 | 9551.0 | 356.0 | 30.Apr.2029 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.003.702,16 | 18.0 | 9801.0 | 385.0 | 25.Juni2029 | 250.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.002.073,07 | 18.0 | 9817.0 | 383.0 | 29.Juni2029 | 225.0 |
| SAPGR | SAP SE RegS | Technologie | 1.995.983,73 | 18.0 | 9943.0 | 166.0 | 22.Feb.2027 | 175.0 |
| V | VISA INC | Technologie | 1.987.191,47 | 18.0 | 9756.0 | 384.0 | 15.Juni2029 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.985.568,25 | 18.0 | 9801.0 | 199.0 | 07.Juni2027 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.981.606,77 | 18.0 | 9396.0 | 450.0 | 22.Jan.2030 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.977.412,08 | 18.0 | 9800.0 | 433.0 | 01.Dez.2029 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.974.873,12 | 18.0 | 8965.0 | 466.0 | 11.Feb.2030 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.973.853,03 | 18.0 | 9859.0 | 185.0 | 15.Apr.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.970.821,74 | 18.0 | 9816.0 | 164.0 | 18.Jan.2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.963.597,12 | 18.0 | 9543.0 | 385.0 | 23.Mai2029 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.961.768,81 | 18.0 | 10099.0 | 393.0 | 22.Juli2029 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.958.803,10 | 18.0 | 10221.0 | 387.0 | 13.Sept.2029 | 355.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.955.020,00 | 17.0 | 10200.0 | 248.0 | 11.Feb.2028 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.951.329,78 | 17.0 | 9892.0 | 111.0 | 07.Juli2026 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.948.614,56 | 17.0 | 9630.0 | 297.0 | 13.Juni2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.945.254,82 | 17.0 | 9707.0 | 277.0 | 20.März2028 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.940.577,58 | 17.0 | 10101.0 | 207.0 | 10.Juli2027 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.918.806,59 | 17.0 | 9556.0 | 256.0 | 20.Dez.2027 | 100.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.909.317,00 | 17.0 | 9992.0 | 357.0 | 18.Feb.2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.902.062,70 | 17.0 | 9468.0 | 448.0 | 16.Jan.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.893.076,86 | 17.0 | 10186.0 | 273.0 | 10.März2028 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.881.323,65 | 17.0 | 9859.0 | 163.0 | 22.Jan.2027 | 145.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.874.011,72 | 17.0 | 9836.0 | 455.0 | 30.März2030 | 250.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.870.628,87 | 17.0 | 10347.0 | 201.0 | 27.Juli2027 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.869.443,90 | 17.0 | 9804.0 | 106.0 | 05.Juni2026 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.867.058,94 | 17.0 | 10162.0 | 224.0 | 15.Sept.2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.863.337,79 | 17.0 | 10227.0 | 255.0 | 12.Jan.2028 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.861.307,21 | 17.0 | 9078.0 | 380.0 | 15.März2029 | 13.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.858.698,59 | 17.0 | 10172.0 | 331.0 | 17.Nov.2028 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.856.009,58 | 17.0 | 9743.0 | 367.0 | 29.März2029 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.855.363,64 | 17.0 | 10026.0 | 180.0 | 16.Mai2027 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.851.144,13 | 17.0 | 9250.0 | 373.0 | 20.Feb.2029 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.851.163,56 | 17.0 | 9887.0 | 111.0 | 26.Juni2026 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.848.815,17 | 17.0 | 9710.0 | 275.0 | 10.März2028 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.846.231,94 | 17.0 | 10245.0 | 448.0 | 27.Apr.2030 | 372.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.845.438,27 | 17.0 | 9700.0 | 374.0 | 15.Apr.2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.845.219,87 | 17.0 | 9647.0 | 229.0 | 15.Sept.2027 | 100.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.844.489,56 | 17.0 | 9859.0 | 133.0 | 25.Sept.2026 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.840.074,95 | 16.0 | 9430.0 | 247.0 | 05.Nov.2027 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.837.856,46 | 16.0 | 10046.0 | 412.0 | 17.Okt.2029 | 293.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.837.090,76 | 16.0 | 10244.0 | 258.0 | 17.Jan.2028 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.832.139,03 | 16.0 | 9312.0 | 401.0 | 09.Juli2029 | 100.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.830.198,14 | 16.0 | 9995.0 | 394.0 | 27.Aug.2054 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.826.309,68 | 16.0 | 9612.0 | 167.0 | 14.Jan.2027 | 0.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.815.575,26 | 16.0 | 10343.0 | 273.0 | 26.Juni2028 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.812.635,22 | 16.0 | 10426.0 | 301.0 | 12.Okt.2028 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.809.502,54 | 16.0 | 9935.0 | 134.0 | 22.Sept.2026 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.807.553,67 | 16.0 | 9750.0 | 117.0 | 16.Juli2026 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.806.642,52 | 16.0 | 9240.0 | 321.0 | 13.Aug.2028 | 33.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.798.841,02 | 16.0 | 9718.0 | 189.0 | 14.Apr.2027 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.791.884,59 | 16.0 | 10361.0 | 401.0 | 13.Nov.2029 | 371.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.781.979,10 | 16.0 | 9779.0 | 203.0 | 21.Juni2027 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.780.610,56 | 16.0 | 10040.0 | 239.0 | 19.Nov.2027 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.780.184,58 | 16.0 | 9853.0 | 171.0 | 30.Jan.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.777.091,89 | 16.0 | 9768.0 | 208.0 | 07.Juli2027 | 125.0 |
| T | AT&T INC | Kommunikation | 1.770.930,05 | 16.0 | 9875.0 | 425.0 | 17.Dez.2029 | 260.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.767.161,74 | 16.0 | 9694.0 | 288.0 | 12.Mai2028 | 125.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.764.341,95 | 16.0 | 9682.0 | 206.0 | 23.Juni2027 | 136.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.753.585,96 | 16.0 | 10211.0 | 336.0 | 24.Jan.2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.741.095,02 | 16.0 | 9160.0 | 378.0 | 11.März2029 | 25.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.728.345,50 | 15.0 | 9948.0 | 186.0 | 19.Mai2027 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.725.445,33 | 15.0 | 10024.0 | 237.0 | 06.Nov.2027 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.721.913,37 | 15.0 | 9175.0 | 427.0 | 05.Sept.2029 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.720.492,80 | 15.0 | 9545.0 | 282.0 | 26.März2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.711.613,59 | 15.0 | 8991.0 | 462.0 | 03.Feb.2030 | 66.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.711.067,55 | 15.0 | 10194.0 | 183.0 | 27.Juni2027 | 388.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.702.816,52 | 15.0 | 9880.0 | 98.0 | 14.Mai2026 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.697.862,79 | 15.0 | 9654.0 | 247.0 | 15.Nov.2027 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.696.774,11 | 15.0 | 9633.0 | 212.0 | 09.Juli2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.695.866,83 | 15.0 | 10523.0 | 350.0 | 15.Mai2029 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.695.015,35 | 15.0 | 9526.0 | 264.0 | 15.Jan.2028 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.692.300,26 | 15.0 | 10271.0 | 363.0 | 12.Juni2029 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.689.473,25 | 15.0 | 9558.0 | 295.0 | 22.Mai2028 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.687.434,30 | 15.0 | 10259.0 | 372.0 | 24.Juli2029 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.683.254,66 | 15.0 | 9777.0 | 415.0 | 30.Okt.2029 | 238.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.677.440,77 | 15.0 | 10011.0 | 126.0 | 25.Aug.2026 | 220.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.673.841,22 | 15.0 | 10307.0 | 407.0 | 23.Nov.2029 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.667.693,85 | 15.0 | 9802.0 | 188.0 | 20.Apr.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.662.750,25 | 15.0 | 9768.0 | 185.0 | 02.Apr.2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.656.734,21 | 15.0 | 9624.0 | 291.0 | 19.Mai2028 | 125.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.653.686,71 | 15.0 | 9151.0 | 400.0 | 10.Juni2029 | 40.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.652.353,98 | 15.0 | 9557.0 | 388.0 | 26.Juni2029 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.645.351,21 | 15.0 | 9910.0 | 447.0 | 01.März2030 | 290.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.645.009,86 | 15.0 | 10120.0 | 329.0 | 28.Nov.2028 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.644.225,31 | 15.0 | 10178.0 | 160.0 | 23.Jan.2027 | 338.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.644.124,96 | 15.0 | 9366.0 | 232.0 | 15.Sept.2027 | 45.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.640.671,40 | 15.0 | 9509.0 | 390.0 | 24.Juni2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.639.008,31 | 15.0 | 9860.0 | 144.0 | 27.Okt.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.636.087,52 | 15.0 | 9559.0 | 440.0 | 07.Jan.2030 | 194.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.635.346,74 | 15.0 | 9846.0 | 131.0 | 12.Sept.2026 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.634.158,56 | 15.0 | 9060.0 | 463.0 | 08.Feb.2030 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.633.739,22 | 15.0 | 9493.0 | 310.0 | 03.Aug.2028 | 154.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.629.691,00 | 15.0 | 10279.0 | 298.0 | 14.Sept.2028 | 363.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.629.369,18 | 15.0 | 10241.0 | 385.0 | 15.Aug.2029 | 370.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.620.337,20 | 14.0 | 10080.0 | 123.0 | 08.Sept.2026 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.620.356,45 | 14.0 | 8978.0 | 429.0 | 22.Sept.2029 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.620.212,38 | 14.0 | 10123.0 | 102.0 | 30.Mai2026 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.619.614,12 | 14.0 | 9717.0 | 195.0 | 14.Mai2027 | 100.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.618.081,66 | 14.0 | 10397.0 | 275.0 | 29.Mai2028 | 413.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.615.845,33 | 14.0 | 9485.0 | 464.0 | 29.März2030 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.615.503,91 | 14.0 | 9497.0 | 248.0 | 12.Nov.2027 | 13.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.611.506,01 | 14.0 | 10046.0 | 277.0 | 04.Apr.2028 | 275.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.610.826,53 | 14.0 | 10455.0 | 379.0 | 14.Sept.2029 | 438.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.607.682,14 | 14.0 | 9915.0 | 101.0 | 20.Mai2026 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.606.060,01 | 14.0 | 10286.0 | 217.0 | 20.Sept.2027 | 388.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.603.158,13 | 14.0 | 9899.0 | 99.0 | 21.Mai2026 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.600.888,35 | 14.0 | 9852.0 | 194.0 | 28.Mai2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.600.780,95 | 14.0 | 9907.0 | 143.0 | 30.Okt.2026 | 188.0 |
| MA | MASTERCARD INC | Technologie | 1.600.299,16 | 14.0 | 9910.0 | 241.0 | 01.Dez.2027 | 210.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.596.889,80 | 14.0 | 9914.0 | 443.0 | 13.Feb.2030 | 288.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.595.581,17 | 14.0 | 9665.0 | 289.0 | 20.Apr.2028 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.588.407,14 | 14.0 | 9804.0 | 204.0 | 14.Juni2027 | 138.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.586.460,47 | 14.0 | 9808.0 | 106.0 | 09.Sept.2080 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.583.925,38 | 14.0 | 9281.0 | 456.0 | 11.Feb.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.583.246,45 | 14.0 | 9293.0 | 463.0 | 25.Feb.2030 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.582.526,81 | 14.0 | 10219.0 | 359.0 | 29.Mai2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.582.557,98 | 14.0 | 10109.0 | 163.0 | 11.Jan.2027 | 313.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.582.342,60 | 14.0 | 10234.0 | 241.0 | 04.Dez.2027 | 331.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.580.898,08 | 14.0 | 9557.0 | 200.0 | 20.Mai2027 | 25.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.575.643,11 | 14.0 | 9811.0 | 102.0 | 20.Mai2026 | 38.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.574.144,39 | 14.0 | 10469.0 | 439.0 | 17.Apr.2030 | 422.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.569.809,54 | 14.0 | 9764.0 | 259.0 | 15.Jan.2028 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.569.658,95 | 14.0 | 9217.0 | 354.0 | 13.Dez.2028 | 40.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.568.944,60 | 14.0 | 9771.0 | 157.0 | 13.Dez.2026 | 88.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.565.105,40 | 14.0 | 9970.0 | 129.0 | 30.Sept.2026 | 210.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.565.051,01 | 14.0 | 10189.0 | 210.0 | 05.Sept.2027 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.564.051,63 | 14.0 | 9753.0 | 227.0 | 15.Sept.2027 | 150.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.563.646,70 | 14.0 | 10385.0 | 350.0 | 05.Apr.2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.562.930,41 | 14.0 | 9932.0 | 99.0 | 02.Juni2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.562.406,49 | 14.0 | 9742.0 | 171.0 | 03.Feb.2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.562.457,60 | 14.0 | 9762.0 | 291.0 | 03.Mai2028 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.559.582,21 | 14.0 | 9992.0 | 442.0 | 10.Feb.2030 | 290.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.558.636,30 | 14.0 | 9915.0 | 134.0 | 22.Sept.2026 | 225.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.557.960,09 | 14.0 | 10359.0 | 354.0 | 13.Apr.2029 | 391.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.557.993,60 | 14.0 | 9828.0 | 376.0 | 31.Mai2029 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.556.136,37 | 14.0 | 10131.0 | 381.0 | 09.Aug.2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.552.297,27 | 14.0 | 9694.0 | 183.0 | 17.März2027 | 57.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.551.661,32 | 14.0 | 9484.0 | 429.0 | 02.Nov.2029 | 125.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.550.442,53 | 14.0 | 9101.0 | 464.0 | 25.Feb.2030 | 95.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.547.849,83 | 14.0 | 10223.0 | 338.0 | 01.Feb.2029 | 360.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.546.462,17 | 14.0 | 10006.0 | 112.0 | 27.Aug.2026 | 250.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.546.305,75 | 14.0 | 10102.0 | 446.0 | 24.März2030 | 300.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.545.027,85 | 14.0 | 9648.0 | 134.0 | 16.Sept.2026 | 13.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.543.939,65 | 14.0 | 10275.0 | 364.0 | 21.Apr.2029 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.543.302,10 | 14.0 | 10118.0 | 229.0 | 18.Okt.2027 | 308.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.542.994,41 | 14.0 | 10248.0 | 267.0 | 03.Apr.2028 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.541.165,47 | 14.0 | 10208.0 | 170.0 | 03.März2027 | 363.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.535.353,75 | 14.0 | 10052.0 | 307.0 | 18.Sept.2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.534.619,28 | 14.0 | 10041.0 | 209.0 | 30.Aug.2027 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.534.076,66 | 14.0 | 10033.0 | 337.0 | 08.Dez.2028 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.531.708,05 | 14.0 | 10148.0 | 348.0 | 27.Feb.2029 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.530.212,13 | 14.0 | 10132.0 | 262.0 | 14.Feb.2028 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.527.860,35 | 14.0 | 9478.0 | 310.0 | 18.Juli2028 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.525.850,84 | 14.0 | 10132.0 | 276.0 | 23.März2028 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.521.508,87 | 14.0 | 8950.0 | 364.0 | 11.Jan.2029 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.521.469,65 | 14.0 | 10275.0 | 184.0 | 02.Apr.2027 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.518.978,59 | 14.0 | 9183.0 | 403.0 | 14.Juni2029 | 25.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.517.126,37 | 14.0 | 9770.0 | 178.0 | 06.März2027 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.516.835,84 | 14.0 | 10593.0 | 305.0 | 22.Nov.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.516.754,33 | 14.0 | 10363.0 | 341.0 | 15.Feb.2029 | 430.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.515.273,66 | 14.0 | 9769.0 | 284.0 | 24.Apr.2028 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.513.822,92 | 14.0 | 9453.0 | 279.0 | 10.März2028 | 50.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.511.894,61 | 14.0 | 9969.0 | 338.0 | 14.Jan.2029 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.511.593,35 | 14.0 | 9938.0 | 222.0 | 25.Sept.2027 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.510.828,21 | 14.0 | 10228.0 | 139.0 | 15.Nov.2026 | 400.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.510.615,29 | 14.0 | 9927.0 | 326.0 | 22.Nov.2028 | 313.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.510.616,75 | 14.0 | 9437.0 | 472.0 | 30.Apr.2030 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.510.100,24 | 14.0 | 9137.0 | 362.0 | 16.Jan.2029 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.508.008,90 | 13.0 | 8866.0 | 472.0 | 25.Feb.2030 | 25.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.506.605,14 | 13.0 | 10231.0 | 227.0 | 30.Nov.2027 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.502.293,96 | 13.0 | 9886.0 | 328.0 | 17.Okt.2028 | 232.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.498.402,00 | 13.0 | 9653.0 | 167.0 | 15.Jan.2027 | 45.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.496.566,11 | 13.0 | 10085.0 | 175.0 | 23.Feb.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.495.462,79 | 13.0 | 9585.0 | 337.0 | 30.Okt.2028 | 120.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.495.115,02 | 13.0 | 9893.0 | 148.0 | 09.Nov.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.492.417,34 | 13.0 | 9284.0 | 326.0 | 07.Sept.2028 | 65.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.491.651,43 | 13.0 | 9570.0 | 341.0 | 20.Nov.2028 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.491.455,75 | 13.0 | 10265.0 | 234.0 | 25.Okt.2027 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.491.147,36 | 13.0 | 9316.0 | 386.0 | 27.Apr.2029 | 100.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.490.981,08 | 13.0 | 9868.0 | 141.0 | 30.Okt.2026 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.490.710,95 | 13.0 | 9306.0 | 470.0 | 14.Apr.2030 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.488.797,08 | 13.0 | 9735.0 | 172.0 | 08.Feb.2027 | 113.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.488.306,59 | 13.0 | 10240.0 | 182.0 | 17.Apr.2027 | 397.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.488.261,02 | 13.0 | 9859.0 | 151.0 | 07.Dez.2026 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.487.815,48 | 13.0 | 10296.0 | 358.0 | 29.Mai2029 | 350.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.484.869,73 | 13.0 | 8735.0 | 466.0 | 19.Jan.2030 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.483.848,38 | 13.0 | 9260.0 | 372.0 | 01.März2029 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.481.535,80 | 13.0 | 9849.0 | 175.0 | 08.März2027 | 163.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.481.349,51 | 13.0 | 10251.0 | 364.0 | 02.Juli2029 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 1.480.381,33 | 13.0 | 9216.0 | 394.0 | 18.Mai2029 | 38.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.479.009,08 | 13.0 | 9969.0 | 194.0 | 19.Mai2027 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.476.258,11 | 13.0 | 9815.0 | 174.0 | 12.Feb.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.476.165,13 | 13.0 | 9758.0 | 334.0 | 16.Nov.2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.473.722,24 | 13.0 | 9756.0 | 340.0 | 05.Dez.2028 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.473.628,01 | 13.0 | 9379.0 | 383.0 | 15.Mai2029 | 130.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.473.640,70 | 13.0 | 9778.0 | 137.0 | 28.Sept.2026 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.471.484,40 | 13.0 | 10107.0 | 214.0 | 26.Aug.2027 | 313.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.468.710,15 | 13.0 | 10005.0 | 237.0 | 15.Dez.2027 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.467.765,90 | 13.0 | 9718.0 | 228.0 | 06.Sept.2027 | 100.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.466.903,50 | 13.0 | 9715.0 | 235.0 | 13.Okt.2027 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.465.928,90 | 13.0 | 9127.0 | 399.0 | 03.Juni2029 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.464.847,87 | 13.0 | 10130.0 | 150.0 | 22.Nov.2026 | 325.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.461.531,10 | 13.0 | 9101.0 | 423.0 | 06.Sept.2029 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.460.828,17 | 13.0 | 9124.0 | 349.0 | 19.Nov.2028 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.458.459,41 | 13.0 | 9674.0 | 249.0 | 01.Dez.2027 | 113.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.457.380,34 | 13.0 | 10199.0 | 393.0 | 01.Okt.2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.456.130,21 | 13.0 | 9708.0 | 131.0 | 04.Sept.2026 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.455.275,80 | 13.0 | 9690.0 | 167.0 | 14.Jan.2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.455.079,01 | 13.0 | 9092.0 | 379.0 | 09.März2029 | 13.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.454.248,84 | 13.0 | 9582.0 | 298.0 | 13.Juni2028 | 125.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.452.659,86 | 13.0 | 9676.0 | 285.0 | 18.Apr.2028 | 150.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.452.680,27 | 13.0 | 10171.0 | 209.0 | 21.Sept.2027 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.451.623,27 | 13.0 | 9571.0 | 405.0 | 31.Juli2029 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.451.013,09 | 13.0 | 9066.0 | 482.0 | 28.Apr.2030 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.450.659,72 | 13.0 | 10243.0 | 256.0 | 13.Jan.2028 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.449.633,13 | 13.0 | 9661.0 | 292.0 | 29.Apr.2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.446.307,38 | 13.0 | 9327.0 | 282.0 | 17.März2028 | 25.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.445.417,68 | 13.0 | 9875.0 | 242.0 | 30.Nov.2027 | 213.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.445.475,64 | 13.0 | 9515.0 | 407.0 | 29.Aug.2029 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.442.717,03 | 13.0 | 9583.0 | 248.0 | 18.Nov.2027 | 75.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.440.049,04 | 13.0 | 10236.0 | 438.0 | 21.März2030 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.437.352,86 | 13.0 | 9849.0 | 144.0 | 05.Nov.2026 | 125.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.431.387,75 | 13.0 | 9981.0 | 436.0 | 12.März2030 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.430.660,67 | 13.0 | 10129.0 | 428.0 | 24.Jan.2030 | 313.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.430.075,68 | 13.0 | 9523.0 | 377.0 | 06.Apr.2029 | 125.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.429.922,95 | 13.0 | 9532.0 | 193.0 | 21.Apr.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.427.243,67 | 13.0 | 9500.0 | 375.0 | 03.Apr.2029 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.424.460,98 | 13.0 | 9787.0 | 101.0 | 19.Mai2026 | 38.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.424.318,87 | 13.0 | 9778.0 | 151.0 | 25.Nov.2026 | 100.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.423.425,02 | 13.0 | 10115.0 | 444.0 | 19.März2030 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.423.132,47 | 13.0 | 9908.0 | 372.0 | 01.Juni2029 | 275.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.421.112,60 | 13.0 | 10080.0 | 433.0 | 05.März2030 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.420.435,19 | 13.0 | 10345.0 | 266.0 | 01.Juni2028 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.417.319,52 | 13.0 | 9983.0 | 222.0 | 04.Okt.2027 | 238.0 |
| MA | MASTERCARD INC | Technologie | 1.416.136,32 | 13.0 | 9420.0 | 368.0 | 22.Feb.2029 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.412.297,06 | 13.0 | 9407.0 | 279.0 | 08.März2028 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.412.268,93 | 13.0 | 9374.0 | 313.0 | 16.Juli2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.409.995,53 | 13.0 | 9717.0 | 188.0 | 08.Apr.2027 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.408.521,93 | 13.0 | 9360.0 | 315.0 | 24.Juli2028 | 38.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.407.921,82 | 13.0 | 9915.0 | 162.0 | 01.Feb.2027 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.406.685,76 | 13.0 | 9911.0 | 96.0 | 12.Mai2026 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.401.753,81 | 13.0 | 9602.0 | 209.0 | 26.Juni2027 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.400.806,80 | 13.0 | 9980.0 | 451.0 | 08.Apr.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.398.209,23 | 13.0 | 9610.0 | 424.0 | 26.Okt.2029 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.397.632,44 | 13.0 | 9581.0 | 199.0 | 20.Mai2027 | 60.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.397.383,44 | 13.0 | 9401.0 | 390.0 | 20.Mai2029 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.394.903,70 | 12.0 | 9960.0 | 185.0 | 04.Mai2027 | 250.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.393.458,94 | 12.0 | 9855.0 | 110.0 | 24.Juni2026 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.391.357,58 | 12.0 | 10183.0 | 273.0 | 17.Mai2028 | 325.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.389.088,95 | 12.0 | 9897.0 | 275.0 | 01.Apr.2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.385.014,58 | 12.0 | 10214.0 | 270.0 | 15.März2028 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.382.750,55 | 12.0 | 10049.0 | 309.0 | 15.Sept.2028 | 300.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.381.866,44 | 12.0 | 9766.0 | 334.0 | 29.Nov.2028 | 238.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.377.458,67 | 12.0 | 9736.0 | 223.0 | 31.Aug.2027 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.374.179,80 | 12.0 | 9795.0 | 278.0 | 01.Apr.2028 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.372.802,26 | 12.0 | 9738.0 | 232.0 | 30.Sept.2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.372.358,09 | 12.0 | 9140.0 | 352.0 | 02.Dez.2028 | 20.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.370.609,12 | 12.0 | 10095.0 | 119.0 | 02.Aug.2026 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.367.744,59 | 12.0 | 9651.0 | 300.0 | 27.Juni2028 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.367.500,47 | 12.0 | 9077.0 | 425.0 | 20.Sept.2029 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.363.204,04 | 12.0 | 9737.0 | 113.0 | 29.Juni2026 | 0.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.363.023,66 | 12.0 | 9372.0 | 337.0 | 14.Okt.2028 | 50.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.362.450,84 | 12.0 | 10257.0 | 385.0 | 27.Aug.2029 | 320.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.361.696,65 | 12.0 | 10414.0 | 431.0 | 18.März2030 | 425.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.359.946,22 | 12.0 | 9700.0 | 142.0 | 14.Okt.2026 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.355.492,28 | 12.0 | 10222.0 | 287.0 | 29.Apr.2028 | 315.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.354.279,82 | 12.0 | 10338.0 | 429.0 | 23.Feb.2030 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.354.012,21 | 12.0 | 9661.0 | 283.0 | 05.Apr.2028 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.353.669,07 | 12.0 | 9315.0 | 465.0 | 16.März2030 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.351.611,34 | 12.0 | 10069.0 | 366.0 | 24.Juni2029 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.349.879,30 | 12.0 | 9891.0 | 102.0 | 22.Mai2026 | 113.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.347.696,42 | 12.0 | 9247.0 | 333.0 | 06.Okt.2028 | 80.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.344.855,09 | 12.0 | 9830.0 | 423.0 | 17.Jan.2030 | 430.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.342.814,51 | 12.0 | 10223.0 | 334.0 | 18.Jan.2029 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.342.702,01 | 12.0 | 9559.0 | 212.0 | 05.Juli2027 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.342.069,57 | 12.0 | 9841.0 | 331.0 | 17.Nov.2028 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.339.770,57 | 12.0 | 9546.0 | 235.0 | 24.Sept.2027 | 38.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.339.113,87 | 12.0 | 9940.0 | 362.0 | 14.Juni2029 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.338.823,37 | 12.0 | 10672.0 | 10.0 | nan | 211.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.336.827,40 | 12.0 | 9450.0 | 306.0 | 31.Dez.2079 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.334.312,41 | 12.0 | 9822.0 | 116.0 | 13.Juli2026 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.331.659,23 | 12.0 | 9454.0 | 333.0 | 11.Okt.2028 | 100.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.330.890,25 | 12.0 | 9375.0 | 397.0 | 17.Juli2029 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.327.948,77 | 12.0 | 9411.0 | 294.0 | 13.Mai2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.327.558,10 | 12.0 | 9759.0 | 241.0 | 08.Nov.2027 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.326.984,32 | 12.0 | 10366.0 | 210.0 | 18.Okt.2027 | 450.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.326.127,33 | 12.0 | 10030.0 | 222.0 | 13.Sept.2027 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.324.105,90 | 12.0 | 9721.0 | 431.0 | 20.Nov.2029 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.322.402,34 | 12.0 | 9407.0 | 357.0 | 15.Jan.2029 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.322.016,89 | 12.0 | 10271.0 | 361.0 | 06.Juni2029 | 330.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.318.024,06 | 12.0 | 10122.0 | 363.0 | 21.Apr.2029 | 338.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.316.313,91 | 12.0 | 10078.0 | 441.0 | 20.März2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.315.657,51 | 12.0 | 10067.0 | 358.0 | 26.Feb.2029 | 270.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.310.185,33 | 12.0 | 10094.0 | 398.0 | 30.Sept.2029 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.308.096,66 | 12.0 | 9653.0 | 262.0 | 10.Jan.2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.307.098,73 | 12.0 | 9325.0 | 304.0 | 04.Juni2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.304.820,89 | 12.0 | 10170.0 | 118.0 | 29.Aug.2026 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.304.668,94 | 12.0 | 8981.0 | 427.0 | 09.Sept.2029 | 25.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.303.802,66 | 12.0 | 8962.0 | 413.0 | 27.Juli2029 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.301.801,94 | 12.0 | 10420.0 | 239.0 | 22.Nov.2027 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.298.254,14 | 12.0 | 9218.0 | 438.0 | 29.Nov.2029 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.298.110,27 | 12.0 | 9188.0 | 390.0 | 21.Mai2029 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.294.175,43 | 12.0 | 9760.0 | 288.0 | 18.Mai2028 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.292.439,66 | 12.0 | 9931.0 | 89.0 | 15.Apr.2026 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.289.675,91 | 12.0 | 10332.0 | 276.0 | 30.Mai2028 | 413.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.288.402,43 | 12.0 | 10575.0 | 321.0 | 11.Jan.2029 | 500.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.283.699,87 | 11.0 | 10354.0 | 372.0 | 19.Juni2029 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.281.767,64 | 11.0 | 9765.0 | 232.0 | 08.Okt.2027 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.280.894,87 | 11.0 | 9838.0 | 188.0 | 06.Apr.2027 | 163.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.280.230,99 | 11.0 | 10275.0 | 224.0 | 21.Dez.2082 | 463.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.280.238,42 | 11.0 | 9745.0 | 207.0 | 30.Juni2027 | 120.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.279.930,81 | 11.0 | 9799.0 | 164.0 | 15.Jan.2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.279.338,87 | 11.0 | 10207.0 | 181.0 | 12.Apr.2027 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.277.842,42 | 11.0 | 10176.0 | 353.0 | 18.März2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.276.832,30 | 11.0 | 9704.0 | 323.0 | 21.Sept.2028 | 188.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.276.927,43 | 11.0 | 10350.0 | 378.0 | 01.Sept.2029 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.275.689,70 | 11.0 | 10061.0 | 140.0 | 06.Nov.2026 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.271.973,80 | 11.0 | 9053.0 | 405.0 | 23.Juni2029 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.271.320,03 | 11.0 | 9402.0 | 265.0 | 15.Jan.2028 | 50.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.271.084,22 | 11.0 | 10398.0 | 400.0 | 28.Nov.2029 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.267.431,60 | 11.0 | 10485.0 | 340.0 | 06.März2029 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.266.325,19 | 11.0 | 10118.0 | 387.0 | 26.Aug.2029 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.266.259,91 | 11.0 | 10199.0 | 325.0 | 11.Dez.2028 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.264.676,58 | 11.0 | 9728.0 | 108.0 | 09.Juni2026 | 0.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.264.378,93 | 11.0 | 10720.0 | 383.0 | 30.Okt.2029 | 525.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.259.123,34 | 11.0 | 10357.0 | 158.0 | 25.Jan.2027 | 475.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.256.273,34 | 11.0 | 9664.0 | 138.0 | 30.Sept.2026 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.255.982,56 | 11.0 | 10356.0 | 253.0 | 31.Jan.2028 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.254.886,24 | 11.0 | 9807.0 | 275.0 | 10.März2028 | 213.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.254.497,64 | 11.0 | 10415.0 | 350.0 | 04.Apr.2029 | 413.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.251.089,11 | 11.0 | 10182.0 | 128.0 | 05.Okt.2026 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.249.754,98 | 11.0 | 10364.0 | 183.0 | 30.März2027 | 463.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.248.721,32 | 11.0 | 10277.0 | 250.0 | 18.Jan.2028 | 425.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.246.912,87 | 11.0 | 9934.0 | 167.0 | 23.Feb.2027 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.245.828,33 | 11.0 | 9228.0 | 391.0 | 07.Mai2029 | 63.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.239.300,03 | 11.0 | 8847.0 | 477.0 | 18.März2030 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.238.396,63 | 11.0 | 10194.0 | 418.0 | 21.Jan.2030 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.237.603,85 | 11.0 | 10273.0 | 163.0 | 04.Apr.2027 | 425.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 1.233.033,07 | 11.0 | 10260.0 | 278.0 | 24.Apr.2028 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.232.911,48 | 11.0 | 10040.0 | 397.0 | 27.Nov.2029 | 525.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.232.222,69 | 11.0 | 9796.0 | 147.0 | 09.Nov.2026 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.230.021,95 | 11.0 | 10185.0 | 264.0 | 27.Feb.2028 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.222.958,43 | 11.0 | 9950.0 | 190.0 | 08.Juni2027 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.221.766,69 | 11.0 | 9386.0 | 376.0 | 21.März2029 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.219.736,18 | 11.0 | 10123.0 | 443.0 | 25.März2030 | 338.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.216.906,48 | 11.0 | 9730.0 | 192.0 | 20.Apr.2027 | 100.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.215.404,05 | 11.0 | 10091.0 | 82.0 | 05.Apr.2026 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.214.044,88 | 11.0 | 10073.0 | 364.0 | 21.März2029 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.211.432,37 | 11.0 | 10244.0 | 350.0 | 01.März2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.209.349,08 | 11.0 | 9658.0 | 276.0 | 28.Feb.2028 | 90.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.207.238,91 | 11.0 | 9882.0 | 197.0 | 26.Mai2027 | 188.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.206.035,48 | 11.0 | 10315.0 | 404.0 | 22.Nov.2029 | 375.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.204.840,90 | 11.0 | 9562.0 | 331.0 | 18.Okt.2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.203.457,74 | 11.0 | 9835.0 | 289.0 | 10.Juni2028 | 213.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.200.713,97 | 11.0 | 9463.0 | 382.0 | 16.Mai2029 | 145.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.200.657,64 | 11.0 | 9925.0 | 147.0 | 09.Nov.2026 | 163.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.199.877,11 | 11.0 | 9729.0 | 305.0 | 12.Sept.2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.197.742,13 | 11.0 | 10242.0 | 176.0 | 16.Mai2027 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.197.241,24 | 11.0 | 9829.0 | 191.0 | 13.Mai2027 | 150.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.196.914,83 | 11.0 | 9738.0 | 273.0 | 30.Juni2083 | 275.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.196.973,45 | 11.0 | 10164.0 | 123.0 | 13.Sept.2026 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.197.003,70 | 11.0 | 10103.0 | 107.0 | 18.Juni2026 | 343.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.196.696,59 | 11.0 | 9957.0 | 190.0 | 17.Apr.2027 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.196.712,63 | 11.0 | 9962.0 | 278.0 | 24.Apr.2028 | 263.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.194.647,37 | 11.0 | 9918.0 | 254.0 | 31.Dez.2079 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.193.783,08 | 11.0 | 9151.0 | 444.0 | 03.Dez.2029 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.191.891,61 | 11.0 | 9468.0 | 429.0 | 25.Okt.2029 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.190.297,33 | 11.0 | 10092.0 | 384.0 | 11.Juli2029 | 313.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 1.189.899,49 | 11.0 | 9149.0 | 479.0 | 23.Apr.2030 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.189.840,22 | 11.0 | 10031.0 | 428.0 | 22.Jan.2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.187.275,25 | 11.0 | 10111.0 | 394.0 | 12.Sept.2029 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.186.280,22 | 11.0 | 9867.0 | 282.0 | 02.Apr.2028 | 185.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.182.902,10 | 11.0 | 9838.0 | 179.0 | 22.März2027 | 150.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.182.104,08 | 11.0 | 9794.0 | 132.0 | 12.Sept.2026 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.176.489,90 | 11.0 | 10697.0 | 269.0 | 29.Mai2028 | 538.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.174.274,68 | 11.0 | 9721.0 | 347.0 | 03.Jan.2029 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.173.726,22 | 11.0 | 9683.0 | 197.0 | 17.Mai2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.173.546,04 | 11.0 | 9770.0 | 186.0 | 29.März2027 | 88.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.172.734,24 | 10.0 | 9705.0 | 232.0 | 30.Sept.2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.170.016,81 | 10.0 | 9733.0 | 179.0 | 08.März2027 | 100.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.167.684,59 | 10.0 | 10279.0 | 364.0 | 06.Juli2029 | 400.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.164.679,52 | 10.0 | 9274.0 | 347.0 | 03.Dez.2028 | 100.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.163.114,23 | 10.0 | 9905.0 | 187.0 | 15.Mai2027 | 213.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.160.553,85 | 10.0 | 9659.0 | 158.0 | 15.Dez.2026 | 32.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.159.796,40 | 10.0 | 9649.0 | 281.0 | 03.Apr.2028 | 163.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.158.740,90 | 10.0 | 10468.0 | 290.0 | 18.Sept.2028 | 488.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.158.117,68 | 10.0 | 9620.0 | 267.0 | 07.Feb.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.156.078,09 | 10.0 | 9626.0 | 286.0 | 15.Apr.2028 | 125.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.155.226,39 | 10.0 | 9894.0 | 114.0 | 19.Juli2026 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.154.475,30 | 10.0 | 10151.0 | 107.0 | 19.Juni2026 | 388.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.152.633,44 | 10.0 | 10057.0 | 127.0 | 21.Sept.2026 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.152.412,88 | 10.0 | 10201.0 | 122.0 | 14.Sept.2026 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.150.639,91 | 10.0 | 9766.0 | 181.0 | 19.März2027 | 190.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.150.609,09 | 10.0 | 9564.0 | 200.0 | 19.Mai2027 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.150.365,03 | 10.0 | 9454.0 | 396.0 | 15.Juli2029 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 1.150.281,95 | 10.0 | 9463.0 | 391.0 | 18.Juni2029 | 138.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.147.641,73 | 10.0 | 9867.0 | 104.0 | 04.Juni2026 | 121.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.147.386,02 | 10.0 | 9846.0 | 317.0 | 26.Sept.2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.146.636,03 | 10.0 | 10263.0 | 238.0 | 28.Nov.2027 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.146.475,86 | 10.0 | 10336.0 | 72.0 | 15.Sept.2028 | 575.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.146.177,62 | 10.0 | 10357.0 | 433.0 | 11.März2030 | 388.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.144.830,17 | 10.0 | 9466.0 | 323.0 | 11.Sept.2028 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.143.829,46 | 10.0 | 9505.0 | 459.0 | 18.März2030 | 188.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.142.155,00 | 10.0 | 10146.0 | 306.0 | 04.Sept.2028 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.141.679,97 | 10.0 | 10193.0 | 409.0 | 15.Okt.2029 | 330.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.138.052,05 | 10.0 | 10168.0 | 400.0 | 13.Okt.2029 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.137.515,05 | 10.0 | 10196.0 | 410.0 | 21.Nov.2029 | 313.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.135.604,19 | 10.0 | 9414.0 | 327.0 | 09.Sept.2028 | 75.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.133.995,24 | 10.0 | 9788.0 | 138.0 | 08.Okt.2026 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.132.234,19 | 10.0 | 9420.0 | 271.0 | 09.Feb.2028 | 63.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.131.645,54 | 10.0 | 9751.0 | 231.0 | 04.Okt.2027 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.128.947,38 | 10.0 | 10256.0 | 305.0 | 03.Sept.2028 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.125.034,40 | 10.0 | 9302.0 | 417.0 | 12.Sept.2029 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.122.972,54 | 10.0 | 10161.0 | 450.0 | 18.März2030 | 339.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.122.521,63 | 10.0 | 10128.0 | 344.0 | 08.Feb.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.122.142,94 | 10.0 | 10035.0 | 212.0 | 08.Sept.2027 | 250.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.121.831,82 | 10.0 | 10141.0 | 350.0 | 12.März2029 | 361.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.120.723,01 | 10.0 | 10157.0 | 279.0 | 04.Apr.2028 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.120.116,73 | 10.0 | 10021.0 | 131.0 | 14.Sept.2026 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.119.641,82 | 10.0 | 10402.0 | 316.0 | 04.Okt.2028 | 388.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.119.645,94 | 10.0 | 9512.0 | 374.0 | 26.März2029 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.114.995,59 | 10.0 | 9265.0 | 344.0 | 12.Nov.2028 | 54.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.114.971,04 | 10.0 | 9251.0 | 328.0 | 14.Sept.2028 | 63.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.111.754,86 | 10.0 | 9871.0 | 186.0 | 11.Mai2027 | 238.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.109.772,91 | 10.0 | 10038.0 | 442.0 | 08.März2030 | 300.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.106.993,39 | 10.0 | 9855.0 | 281.0 | 15.Mai2028 | 213.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.105.976,57 | 10.0 | 9202.0 | 336.0 | 04.Okt.2028 | 25.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.104.858,73 | 10.0 | 10244.0 | 263.0 | 04.Apr.2028 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.101.706,77 | 10.0 | 10795.0 | 392.0 | 28.Nov.2029 | 500.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.100.040,12 | 10.0 | 10569.0 | 269.0 | 13.Juli2028 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.098.541,51 | 10.0 | 9463.0 | 414.0 | 12.Sept.2029 | 138.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.098.346,75 | 10.0 | 10120.0 | 344.0 | 15.Jan.2029 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.098.005,16 | 10.0 | 10234.0 | 301.0 | 20.Sept.2028 | 353.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.097.413,37 | 10.0 | 9760.0 | 374.0 | 23.Mai2029 | 225.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.094.684,15 | 10.0 | 10390.0 | 271.0 | 10.Apr.2028 | 450.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.094.629,84 | 10.0 | 10605.0 | 286.0 | 14.Sept.2028 | 525.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.091.802,74 | 10.0 | 9675.0 | 359.0 | 25.Juni2079 | 288.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.090.238,18 | 10.0 | 9430.0 | 325.0 | 07.Sept.2028 | 75.0 |
| EDENFP | EDENRED RegS | Technologie | 1.090.132,73 | 10.0 | 9890.0 | 179.0 | 30.März2027 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.089.936,40 | 10.0 | 10293.0 | 259.0 | 15.Feb.2028 | 382.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.089.379,88 | 10.0 | 10631.0 | 383.0 | 11.Okt.2029 | 457.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.084.204,45 | 10.0 | 9750.0 | 104.0 | 31.Dez.2079 | 163.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.083.517,21 | 10.0 | 9832.0 | 182.0 | 30.März2027 | 163.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.083.058,30 | 10.0 | 9824.0 | 181.0 | 25.März2027 | 175.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.082.472,73 | 10.0 | 9821.0 | 179.0 | 13.März2027 | 125.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.081.403,38 | 10.0 | 10586.0 | 306.0 | 15.Nov.2028 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.079.627,60 | 10.0 | 9792.0 | 175.0 | 14.Feb.2027 | 100.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.079.000,45 | 10.0 | 9787.0 | 180.0 | 13.März2027 | 140.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.077.359,59 | 10.0 | 10208.0 | 350.0 | 15.März2029 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.077.022,86 | 10.0 | 9303.0 | 443.0 | 19.Jan.2030 | 209.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.076.968,21 | 10.0 | 8959.0 | 428.0 | 14.Sept.2029 | 25.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.072.936,94 | 10.0 | 10291.0 | 324.0 | 12.Nov.2028 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.072.441,18 | 10.0 | 9809.0 | 287.0 | 26.Mai2028 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.072.182,81 | 10.0 | 9736.0 | 186.0 | 31.März2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.070.126,96 | 10.0 | 10390.0 | 371.0 | 07.Aug.2029 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.067.070,29 | 10.0 | 10293.0 | 357.0 | 19.Juni2029 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.061.995,33 | 10.0 | 9637.0 | 280.0 | 28.März2028 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.058.834,31 | 9.0 | 9190.0 | 349.0 | 25.Nov.2028 | 38.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.058.084,73 | 9.0 | 9193.0 | 333.0 | 21.Sept.2028 | 13.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.057.709,45 | 9.0 | 10229.0 | 275.0 | 31.Dez.2079 | 463.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.053.630,75 | 9.0 | 8753.0 | 446.0 | 01.Dez.2029 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.053.016,25 | 9.0 | 10226.0 | 366.0 | 26.Juni2029 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.052.748,75 | 9.0 | 9547.0 | 278.0 | 22.März2028 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.049.558,30 | 9.0 | 9887.0 | 102.0 | 22.Mai2026 | 113.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.049.365,97 | 9.0 | 10264.0 | 393.0 | 27.Sept.2029 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.048.947,68 | 9.0 | 10071.0 | 232.0 | 23.Okt.2027 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.048.242,53 | 9.0 | 9497.0 | 231.0 | 11.Sept.2027 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.048.087,32 | 9.0 | 10186.0 | 275.0 | 12.Juni2028 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.047.437,85 | 9.0 | 9900.0 | 151.0 | 15.Dez.2026 | 190.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.046.138,62 | 9.0 | 8933.0 | 429.0 | 15.Sept.2029 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.045.872,95 | 9.0 | 10172.0 | 372.0 | 14.Juli2029 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.045.759,54 | 9.0 | 10215.0 | 396.0 | 07.Sept.2029 | 363.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.045.546,86 | 9.0 | 10120.0 | 368.0 | 16.Juli2029 | 413.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.043.760,49 | 9.0 | 9858.0 | 104.0 | 30.Mai2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.042.623,17 | 9.0 | 9412.0 | 436.0 | 28.Nov.2029 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.042.118,39 | 9.0 | 9452.0 | 463.0 | 13.März2030 | 138.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.041.418,52 | 9.0 | 10334.0 | 341.0 | 07.März2029 | 463.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.041.271,40 | 9.0 | 9834.0 | 103.0 | 29.Mai2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.039.612,21 | 9.0 | 9864.0 | 173.0 | 09.Feb.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.039.143,40 | 9.0 | 9415.0 | 356.0 | 04.Jan.2029 | 93.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.038.818,83 | 9.0 | 10324.0 | 198.0 | 11.Juli2027 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.038.835,64 | 9.0 | 10282.0 | 334.0 | 25.Jan.2029 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.038.343,13 | 9.0 | 10291.0 | 356.0 | 05.Juni2029 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.038.151,90 | 9.0 | 9869.0 | 181.0 | 02.Apr.2027 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.037.751,70 | 9.0 | 9420.0 | 469.0 | 02.Apr.2030 | 138.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.037.837,59 | 9.0 | 10071.0 | 271.0 | 15.Mai2028 | 313.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.036.425,18 | 9.0 | 10154.0 | 390.0 | 06.Sept.2029 | 313.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.035.469,47 | 9.0 | 10062.0 | 102.0 | 01.Juni2026 | 313.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.033.766,89 | 9.0 | 9343.0 | 245.0 | 09.Nov.2027 | 110.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.033.815,20 | 9.0 | 10121.0 | 153.0 | 15.Mai2027 | 450.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.031.653,26 | 9.0 | 10241.0 | 169.0 | 01.März2027 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.031.535,99 | 9.0 | 9369.0 | 381.0 | 12.Apr.2029 | 113.0 |
| EDENFP | EDENRED RegS | Technologie | 1.031.408,99 | 9.0 | 10168.0 | 148.0 | 13.Dez.2026 | 363.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.030.823,92 | 9.0 | 10122.0 | 404.0 | 20.Nov.2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.029.997,03 | 9.0 | 9397.0 | 294.0 | 05.Mai2028 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.029.712,86 | 9.0 | 10028.0 | 85.0 | 01.Juni2026 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.027.786,45 | 9.0 | 10145.0 | 231.0 | 28.Nov.2027 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.026.410,74 | 9.0 | 9756.0 | 278.0 | 29.März2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.025.424,17 | 9.0 | 9185.0 | 360.0 | 31.Dez.2079 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.025.266,53 | 9.0 | 10206.0 | 352.0 | 21.März2029 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.022.738,82 | 9.0 | 9718.0 | 154.0 | 29.Nov.2026 | 50.0 |
| FDX | FEDEX CORP RegS | Transport | 1.022.400,34 | 9.0 | 8890.0 | 392.0 | 04.Mai2029 | 45.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.021.848,10 | 9.0 | 10164.0 | 366.0 | 24.Juni2029 | 363.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.021.523,37 | 9.0 | 9689.0 | 266.0 | 08.Feb.2028 | 163.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.020.317,79 | 9.0 | 10093.0 | 423.0 | 22.Jan.2030 | 375.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.019.389,82 | 9.0 | 9897.0 | 193.0 | 07.Juni2027 | 213.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.016.706,10 | 9.0 | 9677.0 | 286.0 | 26.Apr.2028 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.014.886,85 | 9.0 | 10077.0 | 98.0 | 15.Mai2026 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.012.776,42 | 9.0 | 8987.0 | 428.0 | 22.Sept.2029 | 50.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 1.011.585,46 | 9.0 | 9997.0 | 237.0 | 02.Dez.2027 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.009.648,87 | 9.0 | 9928.0 | 103.0 | 15.Juni2026 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.009.368,11 | 9.0 | 9996.0 | 143.0 | 13.Dez.2026 | 242.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.007.273,92 | 9.0 | 9543.0 | 238.0 | 14.Okt.2027 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.005.422,66 | 9.0 | 9537.0 | 244.0 | 04.Nov.2027 | 75.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.004.054,71 | 9.0 | 9880.0 | 283.0 | 14.Mai2028 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.003.282,75 | 9.0 | 9117.0 | 365.0 | 18.Jan.2029 | 13.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.002.659,17 | 9.0 | 9966.0 | 161.0 | 09.Feb.2027 | 250.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.001.581,41 | 9.0 | 9942.0 | 245.0 | 16.Dez.2027 | 188.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.001.084,67 | 9.0 | 10166.0 | 424.0 | 15.Jan.2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.001.170,82 | 9.0 | 9529.0 | 289.0 | 22.Apr.2028 | 125.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 996.220,57 | 9.0 | 10155.0 | 100.0 | 15.Juni2026 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 995.964,36 | 9.0 | 9875.0 | 141.0 | 30.Okt.2026 | 163.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 996.012,00 | 9.0 | 9801.0 | 201.0 | 12.Juni2027 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 995.458,80 | 9.0 | 9805.0 | 198.0 | 08.Juni2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 995.464,11 | 9.0 | 9856.0 | 99.0 | 13.Mai2026 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 995.351,12 | 9.0 | 9883.0 | 149.0 | 04.Dez.2026 | 166.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 995.262,16 | 9.0 | 9431.0 | 342.0 | 15.Nov.2028 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 994.744,04 | 9.0 | 9043.0 | 374.0 | 16.Feb.2029 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 993.820,39 | 9.0 | 9803.0 | 200.0 | 14.Juni2027 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 993.568,89 | 9.0 | 10365.0 | 247.0 | 28.Feb.2028 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 992.315,58 | 9.0 | 9842.0 | 108.0 | 15.Juni2026 | 90.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 990.801,29 | 9.0 | 9791.0 | 322.0 | 08.Okt.2028 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 990.246,21 | 9.0 | 9898.0 | 94.0 | 21.Apr.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 990.082,60 | 9.0 | 9801.0 | 224.0 | 09.Sept.2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 988.316,81 | 9.0 | 9841.0 | 160.0 | 06.Jan.2027 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 987.513,52 | 9.0 | 9867.0 | 186.0 | 21.Apr.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 986.724,07 | 9.0 | 9828.0 | 163.0 | 14.Jan.2027 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 983.816,06 | 9.0 | 9837.0 | 98.0 | 04.Mai2026 | 75.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 982.658,55 | 9.0 | 9710.0 | 321.0 | 24.Sept.2028 | 188.0 |
| DSFIR | DSM BV RegS | Basic Industry | 981.955,36 | 9.0 | 9330.0 | 308.0 | 23.Juni2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 981.285,78 | 9.0 | 9761.0 | 257.0 | 10.Jan.2028 | 159.0 |
| SAPGR | SAP SE RegS | Technologie | 980.022,60 | 9.0 | 9788.0 | 101.0 | 18.Mai2026 | 13.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 978.003,30 | 9.0 | 9687.0 | 231.0 | 25.Sept.2027 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 977.608,11 | 9.0 | 9280.0 | 333.0 | 01.Okt.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 977.333,41 | 9.0 | 9754.0 | 179.0 | 27.Feb.2027 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 977.249,82 | 9.0 | 9671.0 | 318.0 | 05.Sept.2028 | 150.0 |
| FI | FISERV INC | Technologie | 977.157,64 | 9.0 | 9675.0 | 208.0 | 01.Juli2027 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 976.384,07 | 9.0 | 9754.0 | 283.0 | 18.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 976.050,86 | 9.0 | 9736.0 | 159.0 | 31.Dez.2079 | 175.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 975.228,26 | 9.0 | 9649.0 | 320.0 | 15.Sept.2028 | 160.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 974.738,39 | 9.0 | 9328.0 | 231.0 | 08.Sept.2027 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 972.879,95 | 9.0 | 9718.0 | 182.0 | 18.März2027 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 969.350,01 | 9.0 | 10138.0 | 347.0 | 15.Feb.2029 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 969.437,61 | 9.0 | 9639.0 | 246.0 | 15.Nov.2027 | 116.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 967.235,19 | 9.0 | 9672.0 | 136.0 | 22.Sept.2026 | 0.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 965.162,11 | 9.0 | 9644.0 | 178.0 | 26.Feb.2027 | 38.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 964.215,41 | 9.0 | 9603.0 | 134.0 | 31.Dez.2079 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 962.181,27 | 9.0 | 9613.0 | 175.0 | 15.Feb.2027 | 40.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 961.558,38 | 9.0 | 10474.0 | 397.0 | 29.Nov.2029 | 475.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 961.435,76 | 9.0 | 9580.0 | 228.0 | 03.Sept.2027 | 50.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 961.214,63 | 9.0 | 9136.0 | 346.0 | 15.Nov.2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 961.120,66 | 9.0 | 9929.0 | 97.0 | 22.Mai2026 | 195.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 960.550,15 | 9.0 | 9985.0 | 326.0 | 15.Nov.2028 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 959.356,85 | 9.0 | 9567.0 | 253.0 | 05.Dez.2027 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 957.808,64 | 9.0 | 9497.0 | 309.0 | 17.Juli2028 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 955.707,72 | 9.0 | 9482.0 | 210.0 | 30.Juni2027 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 949.929,67 | 8.0 | 9445.0 | 306.0 | 24.Juni2028 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 948.923,37 | 8.0 | 9479.0 | 219.0 | 27.Juli2027 | 13.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 948.495,90 | 8.0 | 9381.0 | 414.0 | 18.Sept.2029 | 163.0 |
| V | VISA INC | Technologie | 947.409,29 | 8.0 | 9973.0 | 290.0 | 15.Mai2028 | 225.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 944.216,99 | 8.0 | 9369.0 | 341.0 | 25.Nov.2028 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 943.902,69 | 8.0 | 9428.0 | 252.0 | 26.Nov.2027 | 25.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 939.410,52 | 8.0 | 9811.0 | 109.0 | 18.Juni2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 938.593,27 | 8.0 | 9872.0 | 91.0 | 10.Apr.2026 | 100.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 938.479,02 | 8.0 | 9364.0 | 466.0 | 23.März2030 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 938.192,63 | 8.0 | 9369.0 | 160.0 | 21.März2082 | 100.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 935.869,34 | 8.0 | 10383.0 | 449.0 | 24.Apr.2030 | 388.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 935.121,86 | 8.0 | 9789.0 | 136.0 | 24.Sept.2026 | 88.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 934.091,26 | 8.0 | 9774.0 | 139.0 | 07.Okt.2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 932.937,86 | 8.0 | 9790.0 | 275.0 | 07.März2028 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 931.548,16 | 8.0 | 10072.0 | 179.0 | 20.Mai2027 | 288.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 931.233,60 | 8.0 | 9798.0 | 191.0 | 27.Apr.2027 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 930.325,98 | 8.0 | 9263.0 | 452.0 | 07.Feb.2030 | 163.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 930.097,97 | 8.0 | 9059.0 | 443.0 | 10.Nov.2029 | 30.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 929.384,30 | 8.0 | 9199.0 | 390.0 | 26.Mai2029 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 924.915,32 | 8.0 | 9713.0 | 137.0 | 28.Sept.2026 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 924.656,98 | 8.0 | 9247.0 | 308.0 | 19.Juni2028 | 0.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 922.054,76 | 8.0 | 10191.0 | 174.0 | 25.Mai2027 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 919.873,95 | 8.0 | 10120.0 | 159.0 | 16.Jan.2027 | 325.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 918.929,78 | 8.0 | 9619.0 | 250.0 | 03.Dez.2027 | 125.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 918.934,60 | 8.0 | 10164.0 | 353.0 | 25.März2029 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 918.729,05 | 8.0 | 10142.0 | 169.0 | 26.Feb.2027 | 338.0 |
| FERSM | FERROVIAL SE RegS | Transport | 916.816,47 | 8.0 | 10086.0 | 426.0 | 16.Jan.2030 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 916.636,53 | 8.0 | 9646.0 | 194.0 | 29.Apr.2027 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 916.124,17 | 8.0 | 9161.0 | 352.0 | 27.Nov.2028 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 915.396,80 | 8.0 | 9932.0 | 380.0 | 11.Juni2029 | 263.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 914.110,65 | 8.0 | 9934.0 | 285.0 | 31.Mai2028 | 238.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 911.687,36 | 8.0 | 9117.0 | 345.0 | 02.Nov.2028 | 0.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 909.652,80 | 8.0 | 9094.0 | 388.0 | 26.Apr.2029 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 909.165,59 | 8.0 | 9546.0 | 232.0 | 15.Sept.2027 | 38.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 908.666,71 | 8.0 | 9057.0 | 432.0 | 06.Okt.2029 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 908.453,80 | 8.0 | 9056.0 | 442.0 | 21.Nov.2029 | 63.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 905.846,35 | 8.0 | 9940.0 | 236.0 | 21.Okt.2027 | 228.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 905.105,50 | 8.0 | 10365.0 | 292.0 | 08.Sept.2028 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 903.314,67 | 8.0 | 9464.0 | 244.0 | 04.Nov.2027 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 901.134,72 | 8.0 | 9893.0 | 108.0 | 25.Juni2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 899.962,03 | 8.0 | 9875.0 | 98.0 | 10.Mai2026 | 125.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 899.262,00 | 8.0 | 10178.0 | 79.0 | 08.Juni2026 | 438.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 897.826,80 | 8.0 | 9880.0 | 130.0 | 18.Sept.2026 | 150.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 897.018,88 | 8.0 | 8960.0 | 472.0 | 08.März2030 | 58.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 896.273,55 | 8.0 | 9759.0 | 377.0 | 01.Juni2029 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 893.119,67 | 8.0 | 9921.0 | 95.0 | 04.Mai2026 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 893.063,03 | 8.0 | 10399.0 | 420.0 | 17.Jan.2030 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 890.194,31 | 8.0 | 9885.0 | 93.0 | 20.Apr.2026 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 888.647,18 | 8.0 | 9870.0 | 96.0 | 30.Apr.2026 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 888.106,32 | 8.0 | 9821.0 | 135.0 | 22.Sept.2026 | 75.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 883.595,91 | 8.0 | 9784.0 | 165.0 | 18.Jan.2027 | 113.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 879.928,76 | 8.0 | 10095.0 | 189.0 | 30.Juni2027 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 878.222,29 | 8.0 | 9734.0 | 134.0 | 16.Sept.2026 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 877.526,75 | 8.0 | 9742.0 | 187.0 | 09.Apr.2027 | 100.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 877.356,73 | 8.0 | 9684.0 | 146.0 | 02.Nov.2026 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 875.611,53 | 8.0 | 9863.0 | 215.0 | 19.Aug.2027 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 875.346,15 | 8.0 | 9721.0 | 191.0 | 20.Apr.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 875.238,21 | 8.0 | 9687.0 | 261.0 | 18.Jan.2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 874.623,76 | 8.0 | 9706.0 | 177.0 | 25.Feb.2027 | 63.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 869.862,87 | 8.0 | 9598.0 | 212.0 | 08.Juli2027 | 80.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 865.525,65 | 8.0 | 10191.0 | 390.0 | 12.Sept.2029 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 862.123,62 | 8.0 | 9575.0 | 183.0 | 15.März2027 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 857.506,86 | 8.0 | 9518.0 | 217.0 | 19.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 855.390,47 | 8.0 | 9482.0 | 238.0 | 07.Okt.2027 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 852.911,32 | 8.0 | 9463.0 | 264.0 | 13.Jan.2028 | 44.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 845.956,68 | 8.0 | 10172.0 | 93.0 | 28.Mai2026 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 845.731,05 | 8.0 | 9831.0 | 215.0 | 24.Juli2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 845.193,78 | 8.0 | 10057.0 | 115.0 | 23.Sept.2026 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 841.560,85 | 8.0 | 10450.0 | 434.0 | 07.März2030 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 839.569,44 | 8.0 | 9848.0 | 175.0 | 09.März2027 | 175.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 839.341,38 | 8.0 | 9454.0 | 393.0 | 03.Juli2029 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 837.260,23 | 7.0 | 10346.0 | 418.0 | 23.Jan.2030 | 413.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 835.892,99 | 7.0 | 10209.0 | 386.0 | 10.Sept.2029 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 830.216,04 | 7.0 | 9767.0 | 102.0 | 18.Mai2026 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 829.329,33 | 7.0 | 9205.0 | 316.0 | 20.Juli2028 | 13.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 828.271,20 | 7.0 | 10229.0 | 348.0 | 02.März2029 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 828.155,98 | 7.0 | 9738.0 | 191.0 | 22.Apr.2027 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 827.807,83 | 7.0 | 9198.0 | 338.0 | 05.Okt.2028 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 827.676,38 | 7.0 | 9711.0 | 145.0 | 27.Okt.2026 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 827.590,20 | 7.0 | 9696.0 | 252.0 | 13.Dez.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 825.641,73 | 7.0 | 10159.0 | 224.0 | 09.Nov.2027 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 825.595,53 | 7.0 | 9542.0 | 299.0 | 02.Juli2028 | 200.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 825.461,43 | 7.0 | 10051.0 | 107.0 | 18.Juni2026 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 823.863,31 | 7.0 | 10239.0 | 358.0 | 31.Dez.2079 | 480.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 822.456,10 | 7.0 | 10078.0 | 304.0 | 14.Sept.2028 | 313.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 812.161,89 | 7.0 | 9013.0 | 275.0 | 20.Feb.2028 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 811.098,33 | 7.0 | 10010.0 | 94.0 | 24.Juni2026 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 806.919,33 | 7.0 | 8958.0 | 430.0 | 16.Sept.2029 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 805.410,95 | 7.0 | 9436.0 | 330.0 | 20.Sept.2028 | 63.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 797.802,50 | 7.0 | 9964.0 | 452.0 | 30.Apr.2030 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 796.380,71 | 7.0 | 9818.0 | 74.0 | 11.Mai2081 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 787.951,81 | 7.0 | 9808.0 | 152.0 | 24.Nov.2026 | 90.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 786.541,95 | 7.0 | 9812.0 | 277.0 | 31.März2028 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 786.264,18 | 7.0 | 9756.0 | 246.0 | 27.Nov.2027 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 782.802,16 | 7.0 | 10137.0 | 186.0 | 30.Juni2027 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 782.653,43 | 7.0 | 9747.0 | 150.0 | 15.Nov.2026 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 778.032,63 | 7.0 | 9094.0 | 419.0 | 05.Sept.2029 | 88.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 762.028,87 | 7.0 | 9391.0 | 390.0 | 15.Juni2029 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 757.562,23 | 7.0 | 9427.0 | 449.0 | 25.Jan.2030 | 150.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 754.486,14 | 7.0 | 9882.0 | 133.0 | 26.Sept.2026 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 752.415,27 | 7.0 | 9390.0 | 469.0 | 31.März2030 | 138.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 752.450,24 | 7.0 | 10483.0 | 211.0 | 31.Okt.2027 | 513.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 751.207,91 | 7.0 | 10345.0 | 435.0 | 21.Mai2030 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 749.573,99 | 7.0 | 9367.0 | 286.0 | 30.März2028 | 25.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 742.451,14 | 7.0 | 9877.0 | 180.0 | 31.März2027 | 213.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 733.163,31 | 7.0 | 10572.0 | 294.0 | 04.Okt.2028 | 488.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 731.495,77 | 7.0 | 8861.0 | 480.0 | 06.Apr.2030 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 729.200,26 | 7.0 | 9042.0 | 485.0 | 19.Mai2030 | 75.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 727.010,99 | 7.0 | 10185.0 | 223.0 | 07.Sept.2027 | 300.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 722.546,73 | 6.0 | 9964.0 | 288.0 | 06.Mai2028 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 718.634,61 | 6.0 | 10261.0 | 453.0 | 03.Mai2030 | 323.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 715.743,14 | 6.0 | 8934.0 | 464.0 | 03.Feb.2030 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 715.384,23 | 6.0 | 8925.0 | 423.0 | 25.Aug.2029 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 709.400,67 | 6.0 | 10135.0 | 94.0 | 01.Juni2026 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 707.000,59 | 6.0 | 10074.0 | 371.0 | 07.Apr.2029 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 698.398,77 | 6.0 | 9748.0 | 464.0 | 22.Mai2030 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 693.890,95 | 6.0 | 9897.0 | 85.0 | 19.März2026 | 113.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 693.906,59 | 6.0 | 10471.0 | 222.0 | 07.Dez.2027 | 488.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 693.145,09 | 6.0 | 9836.0 | 151.0 | 30.Nov.2026 | 150.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 687.432,05 | 6.0 | 9773.0 | 164.0 | 15.Jan.2027 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 686.314,77 | 6.0 | 10285.0 | 298.0 | 29.Sept.2028 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 673.782,13 | 6.0 | 8975.0 | 426.0 | 03.Sept.2029 | 13.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 662.865,18 | 6.0 | 9322.0 | 472.0 | 15.Mai2030 | 150.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 661.924,98 | 6.0 | 9953.0 | 190.0 | 07.Juni2027 | 250.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 655.486,83 | 6.0 | 9931.0 | 104.0 | 22.Juni2026 | 175.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 654.361,94 | 6.0 | 9343.0 | 276.0 | 22.Feb.2028 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 652.140,99 | 6.0 | 9867.0 | 193.0 | 28.Mai2027 | 175.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 650.416,68 | 6.0 | 10543.0 | 219.0 | 09.Okt.2027 | 513.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 649.259,00 | 6.0 | 9989.0 | 462.0 | 20.Mai2030 | 300.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 643.950,60 | 6.0 | 9151.0 | 394.0 | 20.Mai2029 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 637.947,76 | 6.0 | 10237.0 | 171.0 | 24.Mai2027 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 635.597,28 | 6.0 | 9007.0 | 485.0 | 20.Mai2030 | 75.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 634.838,44 | 6.0 | 9730.0 | 156.0 | 05.Dez.2026 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 630.137,66 | 6.0 | 10391.0 | 332.0 | 27.Jan.2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 623.113,75 | 6.0 | 8901.0 | 490.0 | 06.Mai2030 | 40.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 622.437,06 | 6.0 | 9533.0 | 358.0 | 02.Feb.2029 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 610.398,31 | 5.0 | 9739.0 | 154.0 | 30.Nov.2026 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 594.344,05 | 5.0 | 9872.0 | 271.0 | 21.März2028 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 588.750,45 | 5.0 | 9799.0 | 185.0 | 05.Apr.2027 | 150.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 584.412,40 | 5.0 | 9639.0 | 318.0 | 05.Sept.2028 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 582.036,01 | 5.0 | 9685.0 | 373.0 | 11.Apr.2029 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 580.025,07 | 5.0 | 9660.0 | 142.0 | 14.Okt.2026 | 13.0 |
| GLW | CORNING INC | Technologie | 576.574,59 | 5.0 | 10102.0 | 90.0 | 15.Mai2026 | 388.0 |
| MMM | 3M CO MTN | Produktionsmittel | 575.106,17 | 5.0 | 9413.0 | 470.0 | 15.Mai2030 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 573.079,22 | 5.0 | 10116.0 | 92.0 | 17.Juli2026 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 569.266,14 | 5.0 | 9472.0 | 232.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 567.935,90 | 5.0 | 9382.0 | 296.0 | 26.Mai2028 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 563.561,20 | 5.0 | 9340.0 | 335.0 | 19.Okt.2028 | 95.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 558.136,96 | 5.0 | 9301.0 | 476.0 | 05.Mai2030 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 549.640,41 | 5.0 | 10581.0 | 430.0 | 20.Mai2030 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 539.683,40 | 5.0 | 10394.0 | 434.0 | 31.Mai2030 | 425.0 |
| PNLNA | POSTNL NV RegS | Transport | 536.749,11 | 5.0 | 9720.0 | 136.0 | 23.Sept.2026 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 526.167,15 | 5.0 | 9288.0 | 435.0 | 20.Nov.2029 | 125.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 517.253,57 | 5.0 | 10339.0 | 449.0 | 03.Mai2030 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 513.546,98 | 5.0 | 10265.0 | 451.0 | 03.Mai2030 | 348.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 508.947,21 | 5.0 | 9911.0 | 453.0 | 19.Mai2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 506.086,79 | 5.0 | 10107.0 | 95.0 | 24.Apr.2026 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 503.623,14 | 5.0 | 9859.0 | 103.0 | 29.Mai2026 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 498.241,58 | 4.0 | 9963.0 | 377.0 | 07.Mai2029 | 288.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 496.718,34 | 4.0 | 9847.0 | 267.0 | 15.Juli2028 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 494.724,61 | 4.0 | 9891.0 | 95.0 | 27.Apr.2026 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 483.451,64 | 4.0 | 9500.0 | 469.0 | 21.Mai2030 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 479.026,95 | 4.0 | 9387.0 | 466.0 | 21.Mai2030 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 477.765,93 | 4.0 | 9311.0 | 459.0 | 18.Mai2030 | 250.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 475.718,34 | 4.0 | 10014.0 | 295.0 | 15.Juni2028 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 472.291,49 | 4.0 | 9444.0 | 473.0 | 05.Mai2030 | 188.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 466.300,16 | 4.0 | 9284.0 | 437.0 | 15.Nov.2029 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 463.896,68 | 4.0 | 9278.0 | 277.0 | 25.Feb.2028 | 0.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 437.371,80 | 4.0 | 10083.0 | 220.0 | 29.Aug.2027 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 410.885,01 | 4.0 | 9996.0 | 452.0 | 24.Mai2030 | 288.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 405.617,71 | 4.0 | 10126.0 | 448.0 | 25.Apr.2030 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 373.855,75 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 321.055,51 | 3.0 | 10333.0 | 435.0 | 16.Mai2030 | 390.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 315.287,52 | 3.0 | 10145.0 | 440.0 | 31.Mai2030 | 388.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 294.402,78 | 3.0 | 9744.0 | 247.0 | 22.Nov.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 267.610,84 | 2.0 | 8920.0 | 490.0 | 05.Mai2030 | 35.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 121.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 211.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 99.461,19 | 1.0 | 9946.0 | 462.0 | 14.Mai2030 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 93.843,16 | 1.0 | 9243.0 | 476.0 | 29.Mai2030 | 150.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.449,29 | 0.0 | 11808.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 16,12 | 0.0 | 8874.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -47,65 | 0.0 | 118.0 | 0.0 | 12.Mai2025 | 0.0 |
| OEM5 | EURO-BOBL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11908.0 | 468.0 | 06.Juni2025 | 0.0 |
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