Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, IX5A consists of 859 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.602.430,68 | 61.0 | 10558.0 | 12.0 | nan | 279.0 |
| T | AT&T INC | Kommunikation | 3.681.385,52 | 34.0 | 9594.0 | 325.0 | 19.Mai2028 | 160.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.657.354,07 | 34.0 | 10219.0 | 362.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.630.063,52 | 33.0 | 9075.0 | 372.0 | 23.Sept.2028 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.279.116,58 | 30.0 | 9673.0 | 317.0 | 03.Apr.2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.267.512,79 | 30.0 | 9854.0 | 162.0 | 10.Sept.2026 | 175.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.231.567,13 | 30.0 | 9489.0 | 373.0 | 03.Nov.2028 | 121.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.187.889,12 | 29.0 | 9374.0 | 290.0 | 27.Nov.2027 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.132.317,09 | 29.0 | 9927.0 | 178.0 | 21.Nov.2026 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.943.699,57 | 27.0 | 9426.0 | 434.0 | 03.Juli2029 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.937.950,48 | 27.0 | 9705.0 | 213.0 | 09.März2027 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.904.049,13 | 27.0 | 9944.0 | 164.0 | 25.Aug.2026 | 220.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.786.431,89 | 26.0 | 9478.0 | 394.0 | 06.Feb.2029 | 150.0 |
| T | AT&T INC | Kommunikation | 2.770.007,51 | 26.0 | 9841.0 | 163.0 | 05.Sept.2026 | 180.0 |
| V | VISA INC | Technologie | 2.683.106,59 | 25.0 | 9861.0 | 144.0 | 15.Juni2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.668.311,94 | 25.0 | 9808.0 | 122.0 | 21.März2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 2.660.751,35 | 25.0 | 9837.0 | 186.0 | 10.Nov.2026 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.617.060,65 | 24.0 | 9544.0 | 384.0 | 18.Jan.2029 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.585.046,41 | 24.0 | 9529.0 | 448.0 | 21.Sept.2029 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.549.454,12 | 24.0 | 9542.0 | 420.0 | 24.Mai2029 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.487.800,49 | 23.0 | 9823.0 | 320.0 | 25.Mai2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.439.583,34 | 22.0 | 10143.0 | 368.0 | 22.Nov.2028 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.431.809,62 | 22.0 | 10050.0 | 392.0 | 05.März2029 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.420.858,91 | 22.0 | 10106.0 | 131.0 | 21.Mai2026 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.414.178,99 | 22.0 | 9278.0 | 310.0 | 11.Feb.2028 | 30.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.401.092,48 | 22.0 | 9713.0 | 231.0 | 21.Mai2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.387.247,65 | 22.0 | 9549.0 | 172.0 | 14.Sept.2026 | 0.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.381.401,47 | 22.0 | 9705.0 | 123.0 | 18.März2026 | 20.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.377.849,03 | 22.0 | 9453.0 | 438.0 | 31.Juli2029 | 150.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.375.622,98 | 22.0 | 9683.0 | 182.0 | 25.Okt.2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.372.497,37 | 22.0 | 9725.0 | 293.0 | 12.Jan.2028 | 172.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.322.887,89 | 21.0 | 9639.0 | 258.0 | 21.Aug.2027 | 120.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.299.230,25 | 21.0 | 9734.0 | 141.0 | 25.Mai2026 | 88.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.296.889,55 | 21.0 | 9625.0 | 303.0 | 03.März2028 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.289.508,30 | 21.0 | 9854.0 | 129.0 | 13.Apr.2026 | 146.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.280.149,05 | 21.0 | 9728.0 | 378.0 | 15.Jan.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.265.328,80 | 21.0 | 9556.0 | 328.0 | 11.Mai2028 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.255.012,14 | 21.0 | 9769.0 | 103.0 | 05.Jan.2026 | 38.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.252.549,16 | 21.0 | 9752.0 | 148.0 | 29.Juni2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.246.949,25 | 21.0 | 9881.0 | 164.0 | 22.Aug.2026 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.241.606,17 | 21.0 | 9306.0 | 318.0 | 18.März2028 | 45.0 |
| FDX | FEDEX CORP | Transport | 2.240.193,63 | 21.0 | 9804.0 | 194.0 | 11.Jan.2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.212.652,20 | 20.0 | 9723.0 | 205.0 | 29.Jan.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.178.257,17 | 20.0 | 10264.0 | 172.0 | 31.Dez.2079 | 500.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.171.126,72 | 20.0 | 11015.0 | 429.0 | 21.Sept.2029 | 488.0 |
| SSELN | SSE PLC RegS | Elektro- | 2.166.953,27 | 20.0 | 10054.0 | 287.0 | 31.Dez.2079 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.166.786,65 | 20.0 | 10537.0 | 224.0 | 11.Mai2027 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.155.216,24 | 20.0 | 9540.0 | 234.0 | 06.Mai2027 | 63.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.148.104,45 | 20.0 | 10070.0 | 276.0 | 02.Nov.2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.145.833,08 | 20.0 | 9644.0 | 147.0 | 14.Juni2026 | 0.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.145.701,99 | 20.0 | 10197.0 | 183.0 | 29.Nov.2026 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.142.341,00 | 20.0 | 9837.0 | 320.0 | 26.Mai2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.142.009,56 | 20.0 | 9598.0 | 396.0 | 12.März2029 | 179.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.121.207,77 | 20.0 | 9595.0 | 202.0 | 13.Jan.2027 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 2.115.359,43 | 20.0 | 9611.0 | 182.0 | 24.Okt.2026 | 25.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.111.770,40 | 19.0 | 10232.0 | 269.0 | 12.Jan.2028 | 350.0 |
| T | AT&T INC | Kommunikation | 2.108.478,18 | 19.0 | 9739.0 | 437.0 | 05.Sept.2029 | 235.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 2.106.031,83 | 19.0 | 9964.0 | 170.0 | 15.Sept.2026 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.094.057,94 | 19.0 | 9091.0 | 350.0 | 07.Juli2028 | 30.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.092.749,33 | 19.0 | 9467.0 | 347.0 | 24.Juli2028 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.084.031,57 | 19.0 | 10128.0 | 197.0 | 06.Feb.2027 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.083.182,80 | 19.0 | 9461.0 | 273.0 | 29.Sept.2027 | 38.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.055.244,08 | 19.0 | 8926.0 | 465.0 | 16.Sept.2029 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.050.979,85 | 19.0 | 10086.0 | 310.0 | 19.Mai2028 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.030.829,81 | 19.0 | 9986.0 | 126.0 | 29.Mai2026 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.028.732,73 | 19.0 | 9863.0 | 171.0 | 15.Okt.2026 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.026.767,90 | 19.0 | 9873.0 | 119.0 | 10.März2026 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.010.380,28 | 19.0 | 9494.0 | 332.0 | 08.Juni2028 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.008.187,56 | 19.0 | 9849.0 | 119.0 | 09.März2026 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.007.310,32 | 19.0 | 9718.0 | 240.0 | 23.Juni2027 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.006.373,54 | 19.0 | 9531.0 | 250.0 | 05.Juli2027 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.004.938,28 | 18.0 | 10276.0 | 280.0 | 13.Dez.2027 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.992.484,27 | 18.0 | 10170.0 | 372.0 | 21.Jan.2029 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.992.514,66 | 18.0 | 10171.0 | 175.0 | 03.Nov.2026 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.989.667,11 | 18.0 | 9016.0 | 416.0 | 22.März2029 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.988.117,72 | 18.0 | 9819.0 | 423.0 | 25.Juni2029 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.985.054,48 | 18.0 | 9922.0 | 279.0 | 15.Dez.2027 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.979.414,87 | 18.0 | 9824.0 | 136.0 | 21.Mai2026 | 125.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.977.352,51 | 18.0 | 9776.0 | 220.0 | 15.Apr.2027 | 163.0 |
| V | VISA INC | Technologie | 1.959.506,71 | 18.0 | 9695.0 | 421.0 | 15.Juni2029 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.958.794,11 | 18.0 | 9301.0 | 339.0 | 05.Juni2028 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.957.628,92 | 18.0 | 9715.0 | 236.0 | 07.Juni2027 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.948.737,83 | 18.0 | 9850.0 | 206.0 | 03.März2027 | 180.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.944.856,83 | 18.0 | 9704.0 | 144.0 | 05.Juni2026 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 1.943.267,67 | 18.0 | 9619.0 | 308.0 | 10.März2028 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.938.705,95 | 18.0 | 10299.0 | 400.0 | 20.Juni2029 | 363.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.933.434,11 | 18.0 | 9573.0 | 417.0 | 22.Mai2029 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.930.479,74 | 18.0 | 9632.0 | 274.0 | 19.Okt.2027 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.929.236,05 | 18.0 | 10060.0 | 258.0 | 27.Aug.2027 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.927.204,55 | 18.0 | 9821.0 | 148.0 | 07.Juli2026 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.918.524,45 | 18.0 | 10147.0 | 303.0 | 10.März2028 | 288.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.917.241,30 | 18.0 | 9486.0 | 291.0 | 20.Dez.2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.915.429,64 | 18.0 | 9926.0 | 119.0 | 12.Apr.2026 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.899.787,17 | 18.0 | 9687.0 | 253.0 | 26.Juli2027 | 138.0 |
| T | AT&T INC | Kommunikation | 1.897.510,18 | 18.0 | 9711.0 | 119.0 | 04.März2026 | 25.0 |
| AAPL | APPLE INC | Technologie | 1.888.356,29 | 17.0 | 9888.0 | 266.0 | 17.Sept.2027 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.886.624,60 | 17.0 | 9876.0 | 260.0 | 27.Sept.2027 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.877.926,07 | 17.0 | 9753.0 | 199.0 | 22.Jan.2027 | 145.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.873.986,36 | 17.0 | 10235.0 | 400.0 | 12.Juni2029 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.872.891,14 | 17.0 | 9743.0 | 199.0 | 18.Jan.2027 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.857.997,42 | 17.0 | 10048.0 | 245.0 | 10.Juli2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.835.320,90 | 17.0 | 10112.0 | 262.0 | 15.Sept.2027 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.835.169,52 | 17.0 | 9594.0 | 334.0 | 13.Juni2028 | 125.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.830.610,36 | 17.0 | 10142.0 | 369.0 | 17.Nov.2028 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.826.772,91 | 17.0 | 9808.0 | 149.0 | 26.Juni2026 | 138.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.823.049,58 | 17.0 | 10104.0 | 432.0 | 27.Aug.2054 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.820.367,94 | 17.0 | 9081.0 | 410.0 | 20.Feb.2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.815.063,90 | 17.0 | 9527.0 | 267.0 | 15.Sept.2027 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 1.810.741,39 | 17.0 | 9916.0 | 201.0 | 22.Feb.2027 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.809.427,03 | 17.0 | 9506.0 | 375.0 | 02.Nov.2028 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.803.198,37 | 17.0 | 10243.0 | 282.0 | 12.Jan.2028 | 390.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.800.658,46 | 17.0 | 9477.0 | 205.0 | 14.Jan.2027 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.798.021,19 | 17.0 | 10469.0 | 433.0 | 13.Sept.2029 | 405.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.797.674,98 | 17.0 | 9873.0 | 122.0 | 07.Apr.2026 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.797.270,12 | 17.0 | 8977.0 | 418.0 | 15.März2029 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.793.606,37 | 17.0 | 9469.0 | 423.0 | 23.Mai2029 | 150.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.793.365,26 | 17.0 | 10211.0 | 222.0 | 27.Juni2027 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.787.104,53 | 16.0 | 10326.0 | 312.0 | 26.Juni2028 | 388.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.783.507,12 | 16.0 | 9787.0 | 206.0 | 30.Jan.2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.783.305,87 | 16.0 | 9827.0 | 124.0 | 01.Apr.2026 | 113.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.781.329,17 | 16.0 | 9618.0 | 155.0 | 16.Juli2026 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.777.529,56 | 16.0 | 10379.0 | 340.0 | 12.Okt.2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.776.805,10 | 16.0 | 9569.0 | 187.0 | 08.Nov.2026 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.753.804,34 | 16.0 | 9687.0 | 245.0 | 07.Juli2027 | 125.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.749.078,74 | 16.0 | 9649.0 | 243.0 | 23.Juni2027 | 136.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.747.436,02 | 16.0 | 9708.0 | 116.0 | 20.Feb.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.745.907,17 | 16.0 | 9596.0 | 310.0 | 20.März2028 | 138.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.736.310,92 | 16.0 | 10349.0 | 240.0 | 27.Juli2027 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.728.596,52 | 16.0 | 10051.0 | 377.0 | 08.Feb.2029 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.725.597,86 | 16.0 | 10114.0 | 359.0 | 06.Nov.2028 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.725.161,94 | 16.0 | 9024.0 | 437.0 | 13.Juli2029 | 129.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.718.311,28 | 16.0 | 9508.0 | 219.0 | 15.März2027 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.717.811,84 | 16.0 | 9934.0 | 221.0 | 16.Mai2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.716.450,64 | 16.0 | 9277.0 | 285.0 | 05.Nov.2027 | 13.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.711.315,51 | 16.0 | 9206.0 | 438.0 | 09.Juli2029 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.709.622,97 | 16.0 | 10327.0 | 355.0 | 16.Jan.2029 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.705.743,03 | 16.0 | 9463.0 | 243.0 | 05.Juni2027 | 25.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.701.771,31 | 16.0 | 9703.0 | 139.0 | 20.Mai2026 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.684.662,66 | 16.0 | 9328.0 | 331.0 | 06.Mai2028 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.683.190,94 | 16.0 | 9818.0 | 134.0 | 14.Mai2026 | 138.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.683.066,25 | 16.0 | 9097.0 | 391.0 | 13.Dez.2028 | 40.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.677.788,58 | 15.0 | 10167.0 | 277.0 | 11.Feb.2028 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.675.914,05 | 15.0 | 9705.0 | 120.0 | 08.März2026 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.672.421,23 | 15.0 | 9738.0 | 223.0 | 20.Apr.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.667.731,37 | 15.0 | 9521.0 | 285.0 | 15.Nov.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.662.949,41 | 15.0 | 10356.0 | 439.0 | 13.Nov.2029 | 371.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.661.173,25 | 15.0 | 10466.0 | 303.0 | 14.Juni2028 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.660.565,76 | 15.0 | 10232.0 | 410.0 | 24.Juli2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.657.677,60 | 15.0 | 9415.0 | 333.0 | 22.Mai2028 | 100.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.656.620,77 | 15.0 | 9700.0 | 144.0 | 09.Sept.2080 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.655.437,37 | 15.0 | 9445.0 | 238.0 | 20.Mai2027 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.651.369,47 | 15.0 | 10222.0 | 151.0 | 02.Okt.2026 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.647.192,76 | 15.0 | 10186.0 | 166.0 | 04.Sept.2026 | 374.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.642.370,69 | 15.0 | 10117.0 | 320.0 | 29.Juni2028 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.641.168,87 | 15.0 | 9080.0 | 436.0 | 20.Juni2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.639.836,51 | 15.0 | 9369.0 | 286.0 | 12.Nov.2027 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.639.251,22 | 15.0 | 9890.0 | 172.0 | 22.Sept.2026 | 188.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.630.720,52 | 15.0 | 10104.0 | 259.0 | 03.Sept.2027 | 302.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.626.212,55 | 15.0 | 9790.0 | 141.0 | 04.Juni2026 | 121.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.625.333,55 | 15.0 | 9470.0 | 425.0 | 26.Juni2029 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.620.271,74 | 15.0 | 10548.0 | 389.0 | 15.Mai2029 | 425.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.618.277,24 | 15.0 | 10091.0 | 367.0 | 28.Nov.2028 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.617.939,20 | 15.0 | 9435.0 | 315.0 | 26.März2028 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.612.436,94 | 15.0 | 9938.0 | 232.0 | 19.Mai2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.607.356,16 | 15.0 | 9678.0 | 222.0 | 29.März2027 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.605.453,83 | 15.0 | 10065.0 | 195.0 | 11.Jan.2027 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.602.794,08 | 15.0 | 9886.0 | 224.0 | 19.Mai2027 | 225.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.600.331,63 | 15.0 | 9677.0 | 139.0 | 19.Mai2026 | 38.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.599.548,02 | 15.0 | 10363.0 | 374.0 | 05.Apr.2029 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.597.502,11 | 15.0 | 10419.0 | 313.0 | 29.Mai2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.597.028,49 | 15.0 | 10109.0 | 140.0 | 30.Mai2026 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.596.371,61 | 15.0 | 10048.0 | 162.0 | 08.Sept.2026 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.594.925,30 | 15.0 | 8852.0 | 467.0 | 22.Sept.2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.593.064,02 | 15.0 | 9313.0 | 348.0 | 03.Aug.2028 | 154.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.592.904,91 | 15.0 | 10352.0 | 379.0 | 13.Apr.2029 | 391.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.583.917,36 | 15.0 | 9819.0 | 139.0 | 20.Mai2026 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.582.498,32 | 15.0 | 10281.0 | 256.0 | 20.Sept.2027 | 388.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.581.049,78 | 15.0 | 9790.0 | 231.0 | 28.Mai2027 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.580.247,60 | 15.0 | 10173.0 | 192.0 | 23.Jan.2027 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.578.709,43 | 15.0 | 9841.0 | 181.0 | 30.Okt.2026 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.578.192,37 | 15.0 | 9757.0 | 420.0 | 29.Juni2029 | 225.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.577.495,68 | 15.0 | 10200.0 | 363.0 | 01.Feb.2029 | 360.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.574.200,17 | 15.0 | 10219.0 | 295.0 | 03.Apr.2028 | 388.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.574.011,39 | 15.0 | 9531.0 | 283.0 | 15.Nov.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.571.185,30 | 14.0 | 9681.0 | 292.0 | 15.Jan.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.570.642,27 | 14.0 | 9706.0 | 324.0 | 03.Mai2028 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.569.533,06 | 14.0 | 9753.0 | 122.0 | 17.März2026 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.568.314,19 | 14.0 | 10260.0 | 396.0 | 29.Mai2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.560.483,79 | 14.0 | 9664.0 | 220.0 | 02.Apr.2027 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.559.362,82 | 14.0 | 10255.0 | 197.0 | 06.Apr.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.558.830,29 | 14.0 | 10389.0 | 364.0 | 15.Feb.2029 | 430.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.557.064,25 | 14.0 | 9692.0 | 262.0 | 15.Sept.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.555.854,62 | 14.0 | 10262.0 | 215.0 | 02.Apr.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.554.867,87 | 14.0 | 10103.0 | 374.0 | 27.Feb.2029 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.552.438,32 | 14.0 | 9697.0 | 190.0 | 24.Nov.2026 | 90.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.550.732,87 | 14.0 | 9543.0 | 388.0 | 18.Jan.2029 | 163.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.547.801,28 | 14.0 | 10065.0 | 292.0 | 14.Feb.2028 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.544.451,32 | 14.0 | 10192.0 | 248.0 | 05.Sept.2027 | 363.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.542.843,22 | 14.0 | 9908.0 | 168.0 | 30.Sept.2026 | 210.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.538.195,82 | 14.0 | 9833.0 | 122.0 | 29.März2026 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.535.334,38 | 14.0 | 9590.0 | 286.0 | 01.Dez.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.535.038,16 | 14.0 | 9521.0 | 328.0 | 19.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.534.718,41 | 14.0 | 10114.0 | 419.0 | 09.Aug.2029 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.533.049,50 | 14.0 | 9809.0 | 346.0 | 17.Sept.2028 | 320.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.530.685,04 | 14.0 | 9564.0 | 172.0 | 16.Sept.2026 | 13.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.521.837,03 | 14.0 | 9807.0 | 279.0 | 30.Nov.2027 | 213.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.514.744,50 | 14.0 | 10026.0 | 344.0 | 18.Sept.2028 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.513.812,23 | 14.0 | 9424.0 | 347.0 | 18.Juli2028 | 88.0 |
| MA | MASTERCARD INC | Technologie | 1.509.850,37 | 14.0 | 9354.0 | 401.0 | 22.Feb.2029 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.509.870,40 | 14.0 | 9139.0 | 359.0 | 13.Aug.2028 | 33.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.504.118,87 | 14.0 | 10335.0 | 304.0 | 01.Juni2028 | 400.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.503.896,65 | 14.0 | 10244.0 | 423.0 | 15.Aug.2029 | 370.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.498.560,21 | 14.0 | 9327.0 | 315.0 | 10.März2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.498.486,00 | 14.0 | 9607.0 | 224.0 | 08.Apr.2027 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.497.258,43 | 14.0 | 9871.0 | 124.0 | 15.Apr.2026 | 163.0 |
| MA | MASTERCARD INC | Technologie | 1.491.461,20 | 14.0 | 9933.0 | 277.0 | 01.Dez.2027 | 210.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.491.144,09 | 14.0 | 10246.0 | 178.0 | 15.Nov.2026 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.488.702,17 | 14.0 | 9872.0 | 260.0 | 25.Sept.2027 | 225.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.487.242,93 | 14.0 | 9284.0 | 270.0 | 15.Sept.2027 | 45.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.485.528,34 | 14.0 | 9740.0 | 395.0 | 29.März2029 | 225.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.485.374,61 | 14.0 | 9219.0 | 419.0 | 27.Apr.2029 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.484.295,99 | 14.0 | 9855.0 | 366.0 | 17.Okt.2028 | 232.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.483.090,14 | 14.0 | 10555.0 | 345.0 | 22.Nov.2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.481.476,08 | 14.0 | 9549.0 | 377.0 | 20.Nov.2028 | 115.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.480.895,47 | 14.0 | 9195.0 | 406.0 | 01.März2029 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.478.604,26 | 14.0 | 9718.0 | 198.0 | 15.Jan.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.476.280,24 | 14.0 | 9508.0 | 375.0 | 30.Okt.2028 | 120.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.473.212,26 | 14.0 | 10189.0 | 284.0 | 13.Jan.2028 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.472.729,30 | 14.0 | 9802.0 | 186.0 | 09.Nov.2026 | 150.0 |
| FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.472.265,05 | 14.0 | 9796.0 | 178.0 | 30.Okt.2026 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.472.279,35 | 14.0 | 9720.0 | 210.0 | 12.Feb.2027 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.471.710,99 | 14.0 | 9676.0 | 403.0 | 15.Apr.2029 | 200.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.470.552,69 | 14.0 | 9799.0 | 188.0 | 07.Dez.2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.470.154,28 | 14.0 | 9781.0 | 182.0 | 27.Okt.2026 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.468.056,05 | 14.0 | 10246.0 | 272.0 | 25.Okt.2027 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.466.594,57 | 14.0 | 8874.0 | 451.0 | 27.Juli2029 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 1.466.159,96 | 14.0 | 9141.0 | 431.0 | 18.Mai2029 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.464.035,15 | 14.0 | 10262.0 | 396.0 | 29.Mai2029 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.461.953,80 | 13.0 | 9920.0 | 107.0 | 25.Feb.2026 | 200.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.461.631,90 | 13.0 | 10164.0 | 377.0 | 25.März2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.458.995,06 | 13.0 | 10115.0 | 157.0 | 02.Aug.2026 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.455.227,34 | 13.0 | 10112.0 | 118.0 | 05.Apr.2026 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.455.030,95 | 13.0 | 9684.0 | 371.0 | 16.Nov.2028 | 175.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.454.111,81 | 13.0 | 9677.0 | 174.0 | 28.Sept.2026 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.453.990,34 | 13.0 | 10184.0 | 128.0 | 13.Juli2026 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.454.025,02 | 13.0 | 9986.0 | 98.0 | 20.Feb.2026 | 263.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.453.718,56 | 13.0 | 9685.0 | 377.0 | 05.Dez.2028 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.453.282,44 | 13.0 | 9076.0 | 365.0 | 01.Sept.2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.453.163,50 | 13.0 | 9686.0 | 194.0 | 13.Dez.2026 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.452.571,83 | 13.0 | 9059.0 | 415.0 | 11.März2029 | 25.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.451.670,57 | 13.0 | 9577.0 | 318.0 | 18.Apr.2028 | 150.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.450.457,40 | 13.0 | 9649.0 | 272.0 | 13.Okt.2027 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.450.182,75 | 13.0 | 9592.0 | 325.0 | 12.Mai2028 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.446.686,46 | 13.0 | 9021.0 | 436.0 | 03.Juni2029 | 38.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.446.538,25 | 13.0 | 9922.0 | 172.0 | 22.Sept.2026 | 225.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.446.407,78 | 13.0 | 9599.0 | 219.0 | 17.März2027 | 57.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.445.176,96 | 13.0 | 9562.0 | 327.0 | 29.Apr.2028 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.443.192,82 | 13.0 | 9804.0 | 202.0 | 19.Jan.2027 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.442.789,19 | 13.0 | 9533.0 | 326.0 | 05.Mai2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.442.048,07 | 13.0 | 10096.0 | 188.0 | 22.Nov.2026 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.440.842,58 | 13.0 | 9004.0 | 387.0 | 19.Nov.2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.439.851,52 | 13.0 | 10166.0 | 158.0 | 29.Aug.2026 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.436.390,30 | 13.0 | 9541.0 | 204.0 | 14.Jan.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.435.609,02 | 13.0 | 9571.0 | 169.0 | 04.Sept.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.435.241,78 | 13.0 | 9461.0 | 406.0 | 03.Apr.2029 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.433.129,32 | 13.0 | 9501.0 | 443.0 | 31.Juli2029 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.431.320,99 | 13.0 | 9488.0 | 443.0 | 29.Aug.2029 | 175.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.429.793,13 | 13.0 | 9467.0 | 335.0 | 13.Juni2028 | 125.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.429.109,24 | 13.0 | 10224.0 | 116.0 | 05.Apr.2026 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.428.213,06 | 13.0 | 9195.0 | 319.0 | 17.März2028 | 25.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.427.999,98 | 13.0 | 9441.0 | 427.0 | 24.Juni2029 | 163.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.426.790,97 | 13.0 | 9798.0 | 169.0 | 25.Sept.2026 | 180.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.425.079,30 | 13.0 | 9413.0 | 410.0 | 06.Apr.2029 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.419.862,97 | 13.0 | 10228.0 | 202.0 | 03.März2027 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.418.774,89 | 13.0 | 10231.0 | 425.0 | 13.Sept.2029 | 355.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.417.843,22 | 13.0 | 10262.0 | 389.0 | 21.Apr.2029 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.416.292,70 | 13.0 | 9752.0 | 181.0 | 05.Nov.2026 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.414.983,69 | 13.0 | 9939.0 | 224.0 | 17.Apr.2027 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.414.923,01 | 13.0 | 9748.0 | 471.0 | 01.Dez.2029 | 200.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.414.652,14 | 13.0 | 10021.0 | 247.0 | 30.Aug.2027 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.411.329,29 | 13.0 | 9701.0 | 154.0 | 13.Juli2026 | 75.0 |
| VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 1.410.448,23 | 13.0 | 10050.0 | 360.0 | 22.Nov.2028 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.408.208,71 | 13.0 | 9902.0 | 219.0 | 04.Mai2027 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.404.337,72 | 13.0 | 9451.0 | 299.0 | 15.Jan.2028 | 75.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.404.415,13 | 13.0 | 9861.0 | 304.0 | 01.Apr.2028 | 238.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.403.228,62 | 13.0 | 9316.0 | 315.0 | 08.März2028 | 50.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.402.750,63 | 13.0 | 9886.0 | 115.0 | 16.März2026 | 175.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.401.100,97 | 13.0 | 10064.0 | 102.0 | 13.Jan.2026 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.399.531,86 | 13.0 | 9947.0 | 260.0 | 04.Okt.2027 | 238.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.395.275,11 | 13.0 | 9280.0 | 350.0 | 16.Juli2028 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.393.890,06 | 13.0 | 9562.0 | 226.0 | 14.Apr.2027 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.392.328,50 | 13.0 | 9267.0 | 353.0 | 24.Juli2028 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.389.893,52 | 13.0 | 9796.0 | 413.0 | 31.Mai2029 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.389.272,04 | 13.0 | 9545.0 | 246.0 | 26.Juni2027 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.389.009,26 | 13.0 | 9838.0 | 133.0 | 12.Mai2026 | 138.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.387.606,89 | 13.0 | 10420.0 | 314.0 | 30.Mai2028 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.387.245,65 | 13.0 | 9782.0 | 210.0 | 08.März2027 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.386.933,57 | 13.0 | 9636.0 | 207.0 | 08.Feb.2027 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.386.592,36 | 13.0 | 9761.0 | 308.0 | 01.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.385.375,78 | 13.0 | 9812.0 | 123.0 | 23.März2026 | 113.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.384.332,67 | 13.0 | 9811.0 | 127.0 | 14.Apr.2026 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.377.422,41 | 13.0 | 10194.0 | 316.0 | 29.Apr.2028 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 1.376.169,65 | 13.0 | 9456.0 | 237.0 | 20.Mai2027 | 60.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.374.118,65 | 13.0 | 9760.0 | 147.0 | 24.Juni2026 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.372.794,19 | 13.0 | 9688.0 | 315.0 | 18.Apr.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.370.727,64 | 13.0 | 10223.0 | 360.0 | 18.Jan.2029 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.369.442,97 | 13.0 | 9130.0 | 394.0 | 19.Dez.2028 | 10.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.365.418,91 | 13.0 | 9913.0 | 118.0 | 17.März2026 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.365.221,33 | 13.0 | 9673.0 | 214.0 | 06.März2027 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.362.678,97 | 13.0 | 9769.0 | 364.0 | 14.Jan.2029 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.361.441,19 | 13.0 | 9648.0 | 206.0 | 03.Feb.2027 | 88.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.361.261,16 | 13.0 | 9710.0 | 371.0 | 29.Nov.2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.357.914,93 | 13.0 | 9040.0 | 440.0 | 14.Juni2029 | 25.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.355.897,95 | 13.0 | 9641.0 | 170.0 | 11.März2081 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.355.418,21 | 13.0 | 9035.0 | 390.0 | 02.Dez.2028 | 20.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.354.887,32 | 12.0 | 9881.0 | 114.0 | 11.März2026 | 200.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.351.425,40 | 12.0 | 10190.0 | 397.0 | 14.Juni2029 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.348.998,33 | 12.0 | 8984.0 | 416.0 | 09.März2029 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.345.860,25 | 12.0 | 9613.0 | 151.0 | 29.Juni2026 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.344.617,51 | 12.0 | 9538.0 | 337.0 | 27.Juni2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.340.217,97 | 12.0 | 9884.0 | 94.0 | 01.Dez.2025 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.335.786,87 | 12.0 | 10102.0 | 145.0 | 18.Juni2026 | 343.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.333.463,78 | 12.0 | 9812.0 | 140.0 | 22.Mai2026 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.330.061,96 | 12.0 | 9494.0 | 285.0 | 18.Nov.2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.329.629,38 | 12.0 | 9784.0 | 140.0 | 22.Mai2026 | 113.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.325.408,37 | 12.0 | 10116.0 | 250.0 | 21.Sept.2027 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.324.753,35 | 12.0 | 10012.0 | 110.0 | 08.Apr.2026 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.323.460,07 | 12.0 | 9785.0 | 368.0 | 17.Nov.2028 | 213.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.323.468,97 | 12.0 | 9956.0 | 152.0 | 27.Aug.2026 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.323.143,87 | 12.0 | 9898.0 | 195.0 | 01.Feb.2027 | 213.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.319.431,27 | 12.0 | 9659.0 | 317.0 | 24.Apr.2028 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.319.508,94 | 12.0 | 9747.0 | 168.0 | 12.Sept.2026 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.318.762,68 | 12.0 | 9401.0 | 371.0 | 11.Okt.2028 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.318.330,20 | 12.0 | 10067.0 | 309.0 | 23.März2028 | 313.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.316.549,32 | 12.0 | 9335.0 | 434.0 | 17.Juli2029 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.315.943,73 | 12.0 | 10260.0 | 214.0 | 17.Apr.2027 | 397.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.315.604,47 | 12.0 | 9388.0 | 273.0 | 24.Sept.2027 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.315.422,43 | 12.0 | 9280.0 | 389.0 | 15.Jan.2029 | 125.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.314.410,51 | 12.0 | 9720.0 | 277.0 | 08.Nov.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.312.452,44 | 12.0 | 10048.0 | 207.0 | 23.Feb.2027 | 300.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.312.340,49 | 12.0 | 10025.0 | 259.0 | 13.Sept.2027 | 263.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.311.971,65 | 12.0 | 10250.0 | 251.0 | 21.Dez.2082 | 463.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.311.356,47 | 12.0 | 9714.0 | 106.0 | 16.Jan.2026 | 0.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.311.371,64 | 12.0 | 9610.0 | 201.0 | 15.Jan.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.307.251,85 | 12.0 | 9655.0 | 266.0 | 06.Sept.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.306.852,38 | 12.0 | 9303.0 | 344.0 | 31.Dez.2079 | 175.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.306.132,25 | 12.0 | 9615.0 | 233.0 | 14.Mai2027 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.303.801,01 | 12.0 | 10000.0 | 275.0 | 06.Nov.2027 | 250.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.303.651,57 | 12.0 | 10183.0 | 379.0 | 18.März2029 | 325.0 |
| T | AT&T INC | Kommunikation | 1.302.817,71 | 12.0 | 9831.0 | 462.0 | 17.Dez.2029 | 260.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.301.296,48 | 12.0 | 9533.0 | 296.0 | 10.Jan.2028 | 113.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.298.275,53 | 12.0 | 9983.0 | 274.0 | 15.Dez.2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.297.546,14 | 12.0 | 9875.0 | 235.0 | 26.Mai2027 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.295.621,28 | 12.0 | 10270.0 | 336.0 | 14.Sept.2028 | 363.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.295.508,18 | 12.0 | 10451.0 | 364.0 | 06.März2029 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.293.049,21 | 12.0 | 9840.0 | 102.0 | 09.Jan.2026 | 113.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.291.543,72 | 12.0 | 10373.0 | 277.0 | 18.Jan.2028 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.291.059,87 | 12.0 | 10332.0 | 188.0 | 25.Jan.2027 | 475.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.290.565,06 | 12.0 | 10056.0 | 436.0 | 30.Sept.2029 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.290.198,03 | 12.0 | 9524.0 | 250.0 | 09.Juli2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.289.233,91 | 12.0 | 10409.0 | 213.0 | 30.März2027 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.288.920,60 | 12.0 | 9200.0 | 341.0 | 04.Juni2028 | 13.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.288.484,30 | 12.0 | 10445.0 | 374.0 | 04.Apr.2029 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.283.593,13 | 12.0 | 10333.0 | 281.0 | 31.Jan.2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.282.570,34 | 12.0 | 9110.0 | 427.0 | 21.Mai2029 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.274.531,88 | 12.0 | 9768.0 | 103.0 | 03.Jan.2026 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.274.066,06 | 12.0 | 9732.0 | 239.0 | 21.Juni2027 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.272.664,01 | 12.0 | 9719.0 | 242.0 | 14.Juni2027 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.272.013,12 | 12.0 | 9811.0 | 307.0 | 10.März2028 | 213.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.270.566,16 | 12.0 | 10180.0 | 311.0 | 17.Mai2028 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.270.295,43 | 12.0 | 9739.0 | 268.0 | 08.Okt.2027 | 163.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.267.517,44 | 12.0 | 10261.0 | 197.0 | 04.Apr.2027 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.266.386,70 | 12.0 | 8999.0 | 398.0 | 16.Jan.2029 | 50.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.265.308,27 | 12.0 | 9677.0 | 243.0 | 30.Juni2027 | 120.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.262.735,12 | 12.0 | 9668.0 | 361.0 | 21.Sept.2028 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.262.451,25 | 12.0 | 9305.0 | 301.0 | 15.Jan.2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.255.860,38 | 12.0 | 9581.0 | 316.0 | 05.Apr.2028 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.254.145,99 | 12.0 | 10178.0 | 293.0 | 27.Feb.2028 | 338.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.254.242,29 | 12.0 | 10272.0 | 402.0 | 02.Juli2029 | 388.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.253.755,84 | 12.0 | 10221.0 | 279.0 | 04.Dez.2027 | 331.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.251.594,79 | 12.0 | 10406.0 | 440.0 | 27.Nov.2029 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.250.805,29 | 12.0 | 9667.0 | 215.0 | 19.März2027 | 190.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.250.186,60 | 12.0 | 9617.0 | 146.0 | 09.Juni2026 | 0.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.249.278,40 | 12.0 | 10790.0 | 421.0 | 30.Okt.2029 | 525.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.248.159,28 | 12.0 | 9821.0 | 204.0 | 23.Feb.2027 | 200.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.247.463,59 | 12.0 | 9371.0 | 427.0 | 20.Mai2029 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.246.061,66 | 11.0 | 10177.0 | 365.0 | 24.Jan.2029 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.245.889,54 | 11.0 | 9878.0 | 135.0 | 02.Juni2026 | 163.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.245.615,95 | 11.0 | 9860.0 | 127.0 | 27.Apr.2026 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.245.221,85 | 11.0 | 9185.0 | 426.0 | 07.Mai2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.244.607,47 | 11.0 | 9048.0 | 465.0 | 05.Sept.2029 | 13.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.243.585,30 | 11.0 | 9562.0 | 180.0 | 14.Okt.2026 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.242.921,65 | 11.0 | 9561.0 | 176.0 | 30.Sept.2026 | 0.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.242.665,21 | 11.0 | 10161.0 | 145.0 | 19.Juni2026 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.242.384,25 | 11.0 | 9790.0 | 217.0 | 22.März2027 | 200.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.240.020,47 | 11.0 | 8857.0 | 402.0 | 11.Jan.2029 | 0.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.228.196,70 | 11.0 | 9417.0 | 360.0 | 11.Sept.2028 | 113.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.227.743,21 | 11.0 | 9920.0 | 139.0 | 30.Juni2026 | 218.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.221.527,09 | 11.0 | 10104.0 | 431.0 | 01.Okt.2029 | 350.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.216.886,34 | 11.0 | 10594.0 | 343.0 | 11.Jan.2029 | 500.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.215.455,00 | 11.0 | 10077.0 | 267.0 | 18.Okt.2027 | 308.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.214.369,80 | 11.0 | 10069.0 | 451.0 | 17.Okt.2029 | 293.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.212.853,87 | 11.0 | 9997.0 | 421.0 | 01.Aug.2029 | 288.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.207.236,27 | 11.0 | 9921.0 | 228.0 | 08.Juni2027 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.206.531,17 | 11.0 | 9903.0 | 409.0 | 01.Juni2029 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.205.276,79 | 11.0 | 10213.0 | 376.0 | 15.März2029 | 350.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.202.077,36 | 11.0 | 9550.0 | 324.0 | 20.Apr.2028 | 100.0 |
| SANEFP | SANEF SA RegS | Transport | 1.201.946,03 | 11.0 | 9873.0 | 116.0 | 16.März2026 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.200.262,74 | 11.0 | 10208.0 | 362.0 | 11.Dez.2028 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.200.147,42 | 11.0 | 9598.0 | 191.0 | 30.Nov.2026 | 63.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.196.668,26 | 11.0 | 10173.0 | 119.0 | 08.Juni2026 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.196.151,19 | 11.0 | 9528.0 | 204.0 | 15.Jan.2027 | 45.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.194.385,43 | 11.0 | 9532.0 | 367.0 | 18.Okt.2028 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.192.606,49 | 11.0 | 9817.0 | 121.0 | 22.März2026 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.190.936,49 | 11.0 | 9792.0 | 315.0 | 02.Apr.2028 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.188.342,15 | 11.0 | 9556.0 | 462.0 | 26.Okt.2029 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.187.355,84 | 11.0 | 9783.0 | 326.0 | 10.Juni2028 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.187.157,29 | 11.0 | 9814.0 | 117.0 | 06.März2026 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.184.550,55 | 11.0 | 9757.0 | 223.0 | 06.Apr.2027 | 163.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.183.473,60 | 11.0 | 9046.0 | 411.0 | 15.März2029 | 75.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.183.013,80 | 11.0 | 9737.0 | 212.0 | 26.Feb.2027 | 150.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.182.741,53 | 11.0 | 10185.0 | 161.0 | 13.Sept.2026 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.182.526,81 | 11.0 | 10266.0 | 215.0 | 16.Mai2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.181.998,32 | 11.0 | 9781.0 | 116.0 | 26.Feb.2026 | 85.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.178.642,13 | 11.0 | 9343.0 | 419.0 | 16.Mai2029 | 145.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.177.875,09 | 11.0 | 9686.0 | 311.0 | 30.Juni2083 | 275.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.177.661,07 | 11.0 | 9409.0 | 282.0 | 09.Nov.2027 | 110.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.174.890,68 | 11.0 | 10332.0 | 253.0 | 12.Sept.2027 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.174.089,46 | 11.0 | 10403.0 | 277.0 | 22.Nov.2027 | 450.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.172.632,67 | 11.0 | 10178.0 | 267.0 | 30.Nov.2027 | 363.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.169.691,17 | 11.0 | 9724.0 | 273.0 | 24.Okt.2027 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.166.364,66 | 11.0 | 10488.0 | 416.0 | 14.Sept.2029 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.165.113,21 | 11.0 | 9317.0 | 384.0 | 03.Dez.2028 | 100.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.163.417,13 | 11.0 | 10551.0 | 437.0 | 28.Nov.2029 | 438.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.162.943,33 | 11.0 | 9668.0 | 170.0 | 12.Sept.2026 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.162.086,66 | 11.0 | 10027.0 | 346.0 | 15.Sept.2028 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.160.136,99 | 11.0 | 10226.0 | 201.0 | 01.März2027 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.159.788,47 | 11.0 | 9658.0 | 189.0 | 25.Nov.2026 | 100.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.159.657,67 | 11.0 | 10063.0 | 449.0 | 25.Nov.2029 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.158.848,86 | 11.0 | 10030.0 | 270.0 | 23.Okt.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 1.155.288,32 | 11.0 | 10044.0 | 76.0 | 17.Dez.2025 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.153.650,71 | 11.0 | 9529.0 | 319.0 | 15.Apr.2028 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.153.467,59 | 11.0 | 9496.0 | 314.0 | 03.Apr.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.153.132,64 | 11.0 | 9397.0 | 466.0 | 02.Nov.2029 | 125.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.152.037,64 | 11.0 | 10194.0 | 374.0 | 12.März2029 | 361.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.151.282,94 | 11.0 | 9486.0 | 301.0 | 07.Feb.2028 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.149.325,02 | 11.0 | 9881.0 | 132.0 | 22.Mai2026 | 195.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.148.854,01 | 11.0 | 9182.0 | 375.0 | 14.Okt.2028 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.144.572,17 | 11.0 | 10076.0 | 253.0 | 26.Aug.2027 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.144.427,96 | 11.0 | 9537.0 | 196.0 | 15.Dez.2026 | 32.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.142.385,28 | 11.0 | 10504.0 | 329.0 | 18.Sept.2028 | 488.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.140.007,06 | 11.0 | 10182.0 | 403.0 | 06.Juli2029 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.139.894,64 | 11.0 | 9482.0 | 250.0 | 05.Juli2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.139.122,29 | 11.0 | 9423.0 | 433.0 | 15.Juli2029 | 163.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.137.370,84 | 10.0 | 10037.0 | 166.0 | 21.Sept.2026 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.136.829,36 | 10.0 | 10104.0 | 308.0 | 04.Apr.2028 | 325.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.136.264,73 | 10.0 | 10218.0 | 161.0 | 14.Sept.2026 | 425.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.135.677,05 | 10.0 | 9449.0 | 238.0 | 19.Mai2027 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.135.009,16 | 10.0 | 10049.0 | 371.0 | 08.Feb.2029 | 313.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.134.562,69 | 10.0 | 9061.0 | 462.0 | 20.Sept.2029 | 63.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.132.316,57 | 10.0 | 10235.0 | 447.0 | 15.Okt.2029 | 330.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.130.928,93 | 10.0 | 9382.0 | 346.0 | 17.Juli2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.130.816,41 | 10.0 | 10259.0 | 276.0 | 28.Nov.2027 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.129.300,73 | 10.0 | 10443.0 | 298.0 | 10.Apr.2028 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.126.778,03 | 10.0 | 10233.0 | 292.0 | 04.Apr.2028 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.122.945,23 | 10.0 | 10107.0 | 344.0 | 04.Sept.2028 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.122.488,01 | 10.0 | 9333.0 | 365.0 | 09.Sept.2028 | 75.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.121.930,12 | 10.0 | 10147.0 | 371.0 | 15.Jan.2029 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.121.126,61 | 10.0 | 9265.0 | 421.0 | 15.Mai2029 | 130.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.120.746,00 | 10.0 | 9732.0 | 183.0 | 09.Nov.2026 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.120.537,39 | 10.0 | 9926.0 | 283.0 | 31.Dez.2079 | 363.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.119.885,09 | 10.0 | 9698.0 | 261.0 | 04.Sept.2027 | 138.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.119.690,06 | 10.0 | 9428.0 | 405.0 | 26.März2029 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.118.084,56 | 10.0 | 9583.0 | 298.0 | 08.Feb.2028 | 163.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.117.941,14 | 10.0 | 9697.0 | 176.0 | 08.Okt.2026 | 125.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.115.266,81 | 10.0 | 10198.0 | 402.0 | 24.Juni2029 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.114.994,76 | 10.0 | 8920.0 | 392.0 | 07.Dez.2028 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.111.664,01 | 10.0 | 9234.0 | 454.0 | 12.Sept.2029 | 113.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.111.528,56 | 10.0 | 10265.0 | 287.0 | 15.Feb.2028 | 382.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.109.750,81 | 10.0 | 10019.0 | 250.0 | 08.Sept.2027 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.109.399,50 | 10.0 | 9914.0 | 308.0 | 24.Apr.2028 | 263.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.107.041,22 | 10.0 | 10248.0 | 373.0 | 16.März2029 | 388.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.105.817,98 | 10.0 | 10085.0 | 136.0 | 15.Mai2026 | 338.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.105.284,29 | 10.0 | 9844.0 | 231.0 | 07.Juni2027 | 213.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.104.736,03 | 10.0 | 9977.0 | 170.0 | 14.Sept.2026 | 250.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.102.702,16 | 10.0 | 9862.0 | 102.0 | 15.Jan.2026 | 175.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.101.026,19 | 10.0 | 9865.0 | 223.0 | 11.Mai2027 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.100.345,46 | 10.0 | 10369.0 | 354.0 | 04.Okt.2028 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.099.363,91 | 10.0 | 9866.0 | 101.0 | 14.Jan.2026 | 138.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.099.052,78 | 10.0 | 9881.0 | 339.0 | 12.Sept.2028 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 1.096.606,58 | 10.0 | 9834.0 | 213.0 | 30.März2027 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.096.563,92 | 10.0 | 9122.0 | 366.0 | 14.Sept.2028 | 63.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.091.558,70 | 10.0 | 10552.0 | 362.0 | 07.März2029 | 463.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.089.025,36 | 10.0 | 10662.0 | 307.0 | 13.Juli2028 | 525.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.088.851,69 | 10.0 | 9770.0 | 214.0 | 25.März2027 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.087.519,57 | 10.0 | 9869.0 | 186.0 | 09.Nov.2026 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.087.349,95 | 10.0 | 10841.0 | 430.0 | 28.Nov.2029 | 500.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.084.818,27 | 10.0 | 9744.0 | 217.0 | 30.März2027 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.083.958,10 | 10.0 | 10081.0 | 374.0 | 15.Feb.2029 | 288.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.081.556,56 | 10.0 | 9705.0 | 320.0 | 15.Mai2028 | 213.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.079.419,62 | 10.0 | 10193.0 | 339.0 | 20.Sept.2028 | 353.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.078.359,50 | 10.0 | 9707.0 | 215.0 | 13.März2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.077.224,22 | 10.0 | 9747.0 | 145.0 | 15.Juni2026 | 90.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.077.291,08 | 10.0 | 9709.0 | 211.0 | 14.Feb.2027 | 100.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.073.473,48 | 10.0 | 10421.0 | 368.0 | 08.März2029 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.070.985,21 | 10.0 | 9658.0 | 214.0 | 08.März2027 | 100.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.070.816,71 | 10.0 | 10428.0 | 298.0 | 31.Mai2028 | 506.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.070.421,51 | 10.0 | 10566.0 | 325.0 | 14.Sept.2028 | 525.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.069.592,45 | 10.0 | 9651.0 | 311.0 | 28.Feb.2028 | 90.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.068.672,32 | 10.0 | 9643.0 | 222.0 | 31.März2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.067.679,82 | 10.0 | 9663.0 | 142.0 | 31.Dez.2079 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.066.191,38 | 10.0 | 9668.0 | 268.0 | 30.Sept.2027 | 113.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 1.065.003,32 | 10.0 | 9679.0 | 126.0 | 30.März2026 | 5.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.064.137,45 | 10.0 | 9653.0 | 274.0 | 25.Okt.2027 | 138.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.063.185,08 | 10.0 | 10544.0 | 422.0 | 11.Okt.2029 | 457.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.062.413,53 | 10.0 | 9528.0 | 309.0 | 22.März2028 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.060.620,86 | 10.0 | 10311.0 | 362.0 | 12.Nov.2028 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.059.896,33 | 10.0 | 9526.0 | 313.0 | 28.März2028 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.057.484,97 | 10.0 | 10238.0 | 360.0 | 25.Jan.2029 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.057.414,97 | 10.0 | 10423.0 | 408.0 | 07.Aug.2029 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.056.919,03 | 10.0 | 10375.0 | 411.0 | 19.Juni2029 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.055.496,32 | 10.0 | 10029.0 | 281.0 | 19.Nov.2027 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.054.607,34 | 10.0 | 9711.0 | 324.0 | 26.Mai2028 | 175.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.053.168,74 | 10.0 | 9538.0 | 249.0 | 08.Juli2027 | 80.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.049.050,21 | 10.0 | 10364.0 | 415.0 | 01.Sept.2029 | 425.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.047.840,41 | 10.0 | 9525.0 | 172.0 | 31.Dez.2079 | 100.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.047.672,81 | 10.0 | 9094.0 | 371.0 | 06.Okt.2028 | 80.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.046.870,46 | 10.0 | 10292.0 | 403.0 | 16.Juli2029 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.045.843,31 | 10.0 | 10197.0 | 377.0 | 21.März2029 | 350.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.044.841,55 | 10.0 | 10698.0 | 307.0 | 29.Mai2028 | 538.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.044.479,45 | 10.0 | 10275.0 | 313.0 | 31.Dez.2079 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.044.088,93 | 10.0 | 10202.0 | 131.0 | 28.Mai2026 | 425.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.043.639,27 | 10.0 | 9861.0 | 149.0 | 19.Juli2026 | 188.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.043.646,78 | 10.0 | 9073.0 | 387.0 | 25.Nov.2028 | 38.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.042.628,64 | 10.0 | 10213.0 | 396.0 | 19.Juni2029 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.042.214,74 | 10.0 | 10253.0 | 403.0 | 26.Juni2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.037.781,35 | 10.0 | 10209.0 | 313.0 | 12.Juni2028 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.036.150,92 | 10.0 | 10269.0 | 246.0 | 26.Sept.2027 | 400.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.036.187,79 | 10.0 | 9412.0 | 231.0 | 21.Apr.2027 | 13.0 |
| FDX | FEDEX CORP | Transport | 1.035.306,52 | 10.0 | 8974.0 | 427.0 | 04.Mai2029 | 45.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.035.189,35 | 10.0 | 9790.0 | 128.0 | 10.Apr.2026 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.034.175,73 | 10.0 | 9800.0 | 354.0 | 26.Sept.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 1.033.692,62 | 10.0 | 10065.0 | 112.0 | 17.Feb.2026 | 325.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.033.225,56 | 10.0 | 9379.0 | 269.0 | 11.Sept.2027 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.032.362,71 | 10.0 | 10172.0 | 410.0 | 14.Juli2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.031.955,65 | 10.0 | 9304.0 | 413.0 | 12.Apr.2029 | 113.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.031.842,57 | 10.0 | 10214.0 | 434.0 | 07.Sept.2029 | 363.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.031.411,25 | 10.0 | 10464.0 | 273.0 | 28.Feb.2028 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.031.423,62 | 10.0 | 9331.0 | 331.0 | 13.Mai2028 | 75.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.031.129,20 | 10.0 | 9772.0 | 141.0 | 30.Mai2026 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.030.064,46 | 10.0 | 9311.0 | 307.0 | 09.Feb.2028 | 63.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.029.081,92 | 9.0 | 9752.0 | 140.0 | 29.Mai2026 | 88.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.027.603,51 | 9.0 | 10191.0 | 167.0 | 05.Okt.2026 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.026.500,52 | 9.0 | 9301.0 | 343.0 | 24.Juni2028 | 63.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.025.496,26 | 9.0 | 9723.0 | 146.0 | 18.Juni2026 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.024.626,45 | 9.0 | 10189.0 | 437.0 | 13.Okt.2029 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.024.492,98 | 9.0 | 9643.0 | 317.0 | 26.Apr.2028 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.022.579,12 | 9.0 | 10312.0 | 237.0 | 11.Juli2027 | 400.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.022.027,58 | 9.0 | 10048.0 | 140.0 | 01.Juni2026 | 313.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.021.863,53 | 9.0 | 10187.0 | 440.0 | 20.Nov.2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.021.445,13 | 9.0 | 9289.0 | 330.0 | 05.Mai2028 | 50.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.021.037,89 | 9.0 | 10157.0 | 134.0 | 15.Juni2026 | 413.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.021.017,04 | 9.0 | 10263.0 | 394.0 | 05.Juni2029 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.021.017,97 | 9.0 | 10024.0 | 309.0 | 15.Mai2028 | 313.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.018.203,54 | 9.0 | 10024.0 | 124.0 | 01.Juni2026 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.016.838,22 | 9.0 | 10149.0 | 291.0 | 19.Feb.2028 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.016.625,86 | 9.0 | 9637.0 | 260.0 | 31.Aug.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.016.221,21 | 9.0 | 9378.0 | 430.0 | 03.Juli2029 | 163.0 |
| EDENFP | EDENRED RegS | Technologie | 1.015.860,43 | 9.0 | 10153.0 | 187.0 | 13.Dez.2026 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.014.957,92 | 9.0 | 9935.0 | 195.0 | 09.Feb.2027 | 250.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.013.398,39 | 9.0 | 9637.0 | 469.0 | 20.Nov.2029 | 188.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.012.806,37 | 9.0 | 10467.0 | 412.0 | 05.Juli2029 | 425.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.012.272,67 | 9.0 | 9598.0 | 354.0 | 05.Sept.2028 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.003.707,12 | 9.0 | 9755.0 | 107.0 | 20.Jan.2026 | 41.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.003.195,58 | 9.0 | 9879.0 | 105.0 | 04.Feb.2026 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 1.003.099,37 | 9.0 | 9883.0 | 113.0 | 06.März2026 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.002.252,67 | 9.0 | 9895.0 | 117.0 | 27.März2026 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.002.078,23 | 9.0 | 10332.0 | 220.0 | 06.Juli2027 | 475.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.000.721,91 | 9.0 | 9911.0 | 136.0 | 15.Juni2026 | 188.0 |
| SSELN | SSE PLC RegS | Elektro- | 998.722,77 | 9.0 | 9852.0 | 222.0 | 31.Dez.2079 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 998.542,40 | 9.0 | 10435.0 | 248.0 | 18.Okt.2027 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 998.365,70 | 9.0 | 9055.0 | 438.0 | 10.Juni2029 | 40.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 996.883,09 | 9.0 | 9844.0 | 126.0 | 20.Apr.2026 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 996.105,92 | 9.0 | 9957.0 | 183.0 | 13.Dez.2026 | 242.0 |
| DOV | DOVER CORP | Produktionsmittel | 993.558,20 | 9.0 | 9453.0 | 281.0 | 04.Nov.2027 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 990.634,28 | 9.0 | 10170.0 | 213.0 | 12.Apr.2027 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 988.440,20 | 9.0 | 9777.0 | 222.0 | 21.Apr.2027 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 987.874,19 | 9.0 | 9800.0 | 126.0 | 08.Apr.2026 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 987.518,74 | 9.0 | 9802.0 | 131.0 | 27.Apr.2026 | 113.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 987.038,46 | 9.0 | 9804.0 | 131.0 | 21.Apr.2026 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 987.082,66 | 9.0 | 9794.0 | 134.0 | 10.Mai2026 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 986.933,19 | 9.0 | 8961.0 | 402.0 | 18.Jan.2029 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 985.072,20 | 9.0 | 9790.0 | 135.0 | 13.Mai2026 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 984.665,79 | 9.0 | 9756.0 | 228.0 | 13.Mai2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 983.981,13 | 9.0 | 9753.0 | 235.0 | 08.Juni2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 983.880,76 | 9.0 | 9720.0 | 196.0 | 06.Jan.2027 | 125.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 983.182,96 | 9.0 | 9810.0 | 178.0 | 30.Okt.2026 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 982.159,03 | 9.0 | 9744.0 | 237.0 | 14.Juni2027 | 150.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 980.912,53 | 9.0 | 9770.0 | 358.0 | 08.Okt.2028 | 200.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 980.613,71 | 9.0 | 9767.0 | 119.0 | 06.März2026 | 50.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 979.613,01 | 9.0 | 9713.0 | 113.0 | 11.Mai2081 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 979.311,97 | 9.0 | 9613.0 | 377.0 | 03.Jan.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 979.101,21 | 9.0 | 9642.0 | 290.0 | 10.Jan.2028 | 159.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 978.630,41 | 9.0 | 9739.0 | 134.0 | 04.Mai2026 | 75.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 977.236,92 | 9.0 | 8884.0 | 412.0 | 16.Feb.2029 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 977.027,53 | 9.0 | 9638.0 | 194.0 | 31.Dez.2079 | 175.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 976.598,72 | 9.0 | 9759.0 | 189.0 | 04.Dez.2026 | 166.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 976.522,62 | 9.0 | 9724.0 | 261.0 | 09.Sept.2027 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 973.322,82 | 9.0 | 9652.0 | 215.0 | 27.Feb.2027 | 100.0 |
| FI | FISERV INC | Technologie | 971.658,57 | 9.0 | 9664.0 | 244.0 | 01.Juli2027 | 113.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 971.405,51 | 9.0 | 9645.0 | 245.0 | 04.Juli2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 971.178,49 | 9.0 | 9668.0 | 357.0 | 24.Sept.2028 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 970.010,01 | 9.0 | 10073.0 | 422.0 | 11.Juli2029 | 313.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 969.630,16 | 9.0 | 9461.0 | 207.0 | 26.Jan.2027 | 50.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 969.390,65 | 9.0 | 9675.0 | 167.0 | 30.Aug.2026 | 63.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 968.841,25 | 9.0 | 9653.0 | 267.0 | 25.Sept.2027 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 968.687,95 | 9.0 | 9680.0 | 139.0 | 18.Mai2026 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 968.744,55 | 9.0 | 9631.0 | 218.0 | 18.März2027 | 75.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 966.308,38 | 9.0 | 10003.0 | 116.0 | 28.Apr.2026 | 263.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 965.301,71 | 9.0 | 9642.0 | 182.0 | 27.Okt.2026 | 75.0 |
| DSFIR | DSM BV RegS | Basic Industry | 965.020,92 | 9.0 | 9178.0 | 345.0 | 23.Juni2028 | 25.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 964.533,06 | 9.0 | 8765.0 | 466.0 | 10.Sept.2029 | 13.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 964.198,26 | 9.0 | 9183.0 | 313.0 | 16.Feb.2028 | 0.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 962.565,99 | 9.0 | 10651.0 | 344.0 | 15.Nov.2028 | 475.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 961.927,51 | 9.0 | 9150.0 | 371.0 | 01.Okt.2028 | 50.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 961.536,06 | 9.0 | 10486.0 | 399.0 | 02.Aug.2029 | 519.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 960.067,71 | 9.0 | 9786.0 | 117.0 | 28.Feb.2026 | 75.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 957.201,14 | 9.0 | 9530.0 | 357.0 | 15.Sept.2028 | 160.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 956.965,78 | 9.0 | 9559.0 | 283.0 | 15.Nov.2027 | 116.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 956.300,38 | 9.0 | 9563.0 | 174.0 | 22.Sept.2026 | 0.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 955.647,40 | 9.0 | 9526.0 | 215.0 | 26.Feb.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 954.418,06 | 9.0 | 9511.0 | 212.0 | 15.Feb.2027 | 40.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 953.446,41 | 9.0 | 9500.0 | 361.0 | 25.Sept.2028 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 951.362,48 | 9.0 | 10179.0 | 343.0 | 03.Sept.2028 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 951.391,22 | 9.0 | 9058.0 | 371.0 | 21.Sept.2028 | 13.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 950.435,97 | 9.0 | 9702.0 | 144.0 | 09.Juni2026 | 88.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 950.106,95 | 9.0 | 10531.0 | 434.0 | 29.Nov.2029 | 475.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 948.798,09 | 9.0 | 9860.0 | 225.0 | 15.Mai2027 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 948.414,51 | 9.0 | 9959.0 | 362.0 | 15.Nov.2028 | 263.0 |
| EQIX | EQUINIX INC | Technologie | 946.948,96 | 9.0 | 9450.0 | 220.0 | 15.März2027 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 946.856,85 | 9.0 | 9466.0 | 290.0 | 05.Dez.2027 | 63.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 945.264,96 | 9.0 | 9438.0 | 266.0 | 03.Sept.2027 | 50.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 944.138,57 | 9.0 | 9813.0 | 215.0 | 02.Apr.2027 | 175.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 942.427,89 | 9.0 | 10226.0 | 306.0 | 24.Apr.2028 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 940.468,51 | 9.0 | 10150.0 | 191.0 | 16.Jan.2027 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 940.433,64 | 9.0 | 9771.0 | 208.0 | 09.Feb.2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 940.193,69 | 9.0 | 9393.0 | 474.0 | 28.Nov.2029 | 150.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 939.696,88 | 9.0 | 9334.0 | 333.0 | 28.Mai2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 939.700,55 | 9.0 | 9308.0 | 389.0 | 04.Jan.2029 | 93.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 938.823,20 | 9.0 | 9381.0 | 276.0 | 07.Okt.2027 | 38.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 937.945,67 | 9.0 | 8929.0 | 384.0 | 15.Nov.2028 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 937.595,88 | 9.0 | 10038.0 | 425.0 | 26.Aug.2029 | 313.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 937.341,31 | 9.0 | 9332.0 | 248.0 | 30.Juni2027 | 88.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 936.584,10 | 9.0 | 10093.0 | 111.0 | 13.Feb.2026 | 370.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 935.623,54 | 9.0 | 10122.0 | 202.0 | 26.Feb.2027 | 338.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 933.984,95 | 9.0 | 9265.0 | 196.0 | 21.März2082 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 933.005,64 | 9.0 | 9328.0 | 289.0 | 26.Nov.2027 | 25.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 930.586,50 | 9.0 | 9295.0 | 379.0 | 25.Nov.2028 | 163.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 927.509,44 | 9.0 | 9636.0 | 310.0 | 29.März2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 924.641,25 | 9.0 | 9733.0 | 105.0 | 11.Jan.2026 | 0.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 923.548,18 | 9.0 | 9690.0 | 268.0 | 04.Okt.2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 921.214,57 | 8.0 | 10247.0 | 376.0 | 01.März2029 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 919.782,60 | 8.0 | 10188.0 | 432.0 | 27.Nov.2029 | 525.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 919.483,26 | 8.0 | 9658.0 | 174.0 | 24.Sept.2026 | 88.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 919.055,76 | 8.0 | 9654.0 | 176.0 | 07.Okt.2026 | 100.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 918.964,03 | 8.0 | 8962.0 | 480.0 | 10.Nov.2029 | 30.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 918.382,94 | 8.0 | 10036.0 | 218.0 | 20.Mai2027 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 917.146,45 | 8.0 | 9153.0 | 363.0 | 07.Sept.2028 | 65.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 916.581,28 | 8.0 | 10097.0 | 431.0 | 12.Sept.2029 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 915.328,43 | 8.0 | 9097.0 | 428.0 | 26.Mai2029 | 100.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 914.499,06 | 8.0 | 9570.0 | 230.0 | 29.Apr.2027 | 88.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 910.902,86 | 8.0 | 9587.0 | 290.0 | 13.Dez.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 910.766,47 | 8.0 | 9102.0 | 373.0 | 04.Okt.2028 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 908.649,92 | 8.0 | 9086.0 | 346.0 | 19.Juni2028 | 0.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 908.688,10 | 8.0 | 9483.0 | 322.0 | 22.Apr.2028 | 125.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 908.233,21 | 8.0 | 9042.0 | 423.0 | 26.Apr.2029 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 907.987,11 | 8.0 | 10170.0 | 214.0 | 25.Mai2027 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 906.418,74 | 8.0 | 10139.0 | 133.0 | 01.Juni2026 | 400.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 904.970,90 | 8.0 | 9521.0 | 288.0 | 03.Dez.2027 | 125.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 901.486,22 | 8.0 | 9973.0 | 134.0 | 24.Juni2026 | 250.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 900.373,81 | 8.0 | 9991.0 | 274.0 | 02.Dez.2027 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 900.030,79 | 8.0 | 8995.0 | 479.0 | 21.Nov.2029 | 63.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 898.579,29 | 8.0 | 9853.0 | 323.0 | 31.Mai2028 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 898.013,85 | 8.0 | 9868.0 | 129.0 | 04.Mai2026 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 896.389,52 | 8.0 | 8946.0 | 442.0 | 23.Juni2029 | 38.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 891.950,61 | 8.0 | 9844.0 | 143.0 | 25.Juni2026 | 138.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 891.069,33 | 8.0 | 10364.0 | 330.0 | 08.Sept.2028 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 890.975,29 | 8.0 | 9369.0 | 270.0 | 15.Sept.2027 | 38.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 890.648,33 | 8.0 | 9820.0 | 109.0 | 03.Feb.2026 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 890.339,96 | 8.0 | 9782.0 | 106.0 | 19.Jan.2026 | 121.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 890.179,63 | 8.0 | 9854.0 | 274.0 | 21.Okt.2027 | 228.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 889.779,23 | 8.0 | 9812.0 | 129.0 | 20.Apr.2026 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 888.965,77 | 8.0 | 10229.0 | 299.0 | 15.März2028 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 888.458,44 | 8.0 | 9755.0 | 413.0 | 01.Juni2029 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 888.518,15 | 8.0 | 9761.0 | 214.0 | 22.März2027 | 150.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 888.114,06 | 8.0 | 9777.0 | 237.0 | 12.Juni2027 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 888.117,66 | 8.0 | 9830.0 | 166.0 | 18.Sept.2026 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 887.892,69 | 8.0 | 9726.0 | 397.0 | 25.Juni2079 | 288.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 886.342,71 | 8.0 | 9740.0 | 213.0 | 13.März2027 | 140.0 |
| ARRFP | APRR SA MTN RegS | Transport | 886.155,20 | 8.0 | 9730.0 | 198.0 | 14.Jan.2027 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 883.367,84 | 8.0 | 9759.0 | 140.0 | 29.Mai2026 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 881.259,66 | 8.0 | 9266.0 | 282.0 | 04.Nov.2027 | 88.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 880.650,26 | 8.0 | 9724.0 | 253.0 | 24.Juli2027 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 875.640,95 | 8.0 | 9202.0 | 304.0 | 20.Jan.2028 | 16.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 875.682,27 | 8.0 | 9660.0 | 223.0 | 09.Apr.2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 875.256,97 | 8.0 | 9693.0 | 452.0 | 30.Okt.2029 | 238.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 874.217,50 | 8.0 | 9697.0 | 182.0 | 02.Nov.2026 | 125.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 872.709,56 | 8.0 | 9689.0 | 185.0 | 10.Nov.2026 | 75.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 872.142,15 | 8.0 | 8718.0 | 483.0 | 01.Dez.2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 871.917,78 | 8.0 | 9637.0 | 213.0 | 25.Feb.2027 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 871.492,94 | 8.0 | 9569.0 | 295.0 | 18.Jan.2028 | 125.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 871.245,17 | 8.0 | 9656.0 | 268.0 | 30.Sept.2027 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 871.143,59 | 8.0 | 9218.0 | 269.0 | 08.Sept.2027 | 0.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 869.111,74 | 8.0 | 9590.0 | 227.0 | 20.Apr.2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 867.551,56 | 8.0 | 9580.0 | 234.0 | 17.Mai2027 | 100.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 866.146,49 | 8.0 | 10049.0 | 229.0 | 30.Juni2027 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 865.346,73 | 8.0 | 9517.0 | 325.0 | 14.Mai2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 864.462,94 | 8.0 | 9602.0 | 192.0 | 29.Nov.2026 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 862.732,25 | 8.0 | 9793.0 | 252.0 | 19.Aug.2027 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 853.430,47 | 8.0 | 10314.0 | 380.0 | 31.Dez.2079 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 850.835,08 | 8.0 | 9417.0 | 451.0 | 12.Sept.2029 | 138.0 |
| MCO | MOODYS CORPORATION | Technologie | 849.609,95 | 8.0 | 9859.0 | 207.0 | 09.März2027 | 175.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 847.795,47 | 8.0 | 9653.0 | 452.0 | 15.Okt.2029 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 843.944,77 | 8.0 | 9372.0 | 255.0 | 19.Juli2027 | 13.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 843.406,09 | 8.0 | 9836.0 | 143.0 | 22.Juni2026 | 175.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 842.397,13 | 8.0 | 9319.0 | 301.0 | 13.Jan.2028 | 44.0 |
| NESVFH | NESTE OYJ RegS | Energie | 839.822,15 | 8.0 | 9276.0 | 318.0 | 25.März2028 | 75.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 838.219,88 | 8.0 | 9859.0 | 188.0 | 15.Dez.2026 | 190.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 835.682,61 | 8.0 | 9735.0 | 225.0 | 27.Apr.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 834.796,18 | 8.0 | 9886.0 | 101.0 | 19.Jan.2026 | 188.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 834.814,83 | 8.0 | 10047.0 | 155.0 | 23.Sept.2026 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 832.999,79 | 8.0 | 9758.0 | 106.0 | 15.Jan.2026 | 45.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 827.953,59 | 8.0 | 9192.0 | 474.0 | 29.Nov.2029 | 125.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 827.456,71 | 8.0 | 9668.0 | 228.0 | 20.Apr.2027 | 100.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 826.300,96 | 8.0 | 9140.0 | 311.0 | 20.Feb.2028 | 50.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 825.355,83 | 8.0 | 9988.0 | 463.0 | 27.Nov.2029 | 275.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 823.611,66 | 8.0 | 9624.0 | 227.0 | 22.Apr.2027 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 822.295,55 | 8.0 | 9652.0 | 171.0 | 17.Sept.2026 | 88.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 821.189,28 | 8.0 | 9654.0 | 182.0 | 27.Okt.2026 | 50.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 820.753,05 | 8.0 | 10170.0 | 427.0 | 06.Sept.2029 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 819.082,88 | 8.0 | 10256.0 | 287.0 | 17.Jan.2028 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 818.439,29 | 8.0 | 9089.0 | 354.0 | 20.Juli2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 818.277,43 | 8.0 | 9627.0 | 140.0 | 18.Mai2026 | 0.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 817.921,46 | 8.0 | 9614.0 | 175.0 | 28.Sept.2026 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 817.424,16 | 8.0 | 10182.0 | 262.0 | 09.Nov.2027 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 814.123,54 | 8.0 | 10094.0 | 341.0 | 14.Sept.2028 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 811.861,06 | 7.0 | 9997.0 | 145.0 | 18.Juni2026 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 811.273,08 | 7.0 | 9014.0 | 390.0 | 27.Nov.2028 | 0.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 809.434,53 | 7.0 | 10101.0 | 270.0 | 28.Nov.2027 | 300.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 806.620,38 | 7.0 | 8948.0 | 460.0 | 06.Sept.2029 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 806.483,89 | 7.0 | 10047.0 | 178.0 | 06.Nov.2026 | 288.0 |
| SYENS | SYENSQO SA RegS | Basic Industry | 805.013,18 | 7.0 | 9863.0 | 92.0 | 31.Dez.2079 | 250.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 803.828,84 | 7.0 | 9441.0 | 275.0 | 14.Okt.2027 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 802.075,88 | 7.0 | 8898.0 | 463.0 | 18.Sept.2029 | 55.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 800.043,20 | 7.0 | 9403.0 | 378.0 | 15.Nov.2028 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 791.354,82 | 7.0 | 9815.0 | 119.0 | 13.März2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 788.917,77 | 7.0 | 9724.0 | 308.0 | 07.März2028 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 787.856,00 | 7.0 | 10489.0 | 261.0 | 07.Dez.2027 | 488.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 781.913,95 | 7.0 | 10248.0 | 399.0 | 06.Juni2029 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 778.322,42 | 7.0 | 9711.0 | 173.0 | 22.Sept.2026 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 772.227,26 | 7.0 | 10131.0 | 225.0 | 30.Juni2027 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 771.542,63 | 7.0 | 9634.0 | 283.0 | 27.Nov.2027 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 770.539,84 | 7.0 | 9625.0 | 187.0 | 15.Nov.2026 | 75.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 759.315,10 | 7.0 | 10304.0 | 427.0 | 12.Sept.2029 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 758.705,44 | 7.0 | 9415.0 | 428.0 | 18.Juni2029 | 138.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 754.414,59 | 7.0 | 9337.0 | 337.0 | 02.Juli2028 | 200.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 750.270,88 | 7.0 | 10492.0 | 308.0 | 03.Juli2028 | 488.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 749.022,79 | 7.0 | 9286.0 | 427.0 | 15.Juni2029 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 748.592,04 | 7.0 | 9352.0 | 257.0 | 27.Juli2027 | 13.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 748.178,30 | 7.0 | 9287.0 | 410.0 | 21.März2029 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 747.563,16 | 7.0 | 10378.0 | 368.0 | 01.März2029 | 375.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 742.281,43 | 7.0 | 9774.0 | 171.0 | 26.Sept.2026 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 741.468,86 | 7.0 | 9250.0 | 322.0 | 30.März2028 | 25.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 736.670,41 | 7.0 | 10455.0 | 251.0 | 31.Okt.2027 | 513.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 736.473,01 | 7.0 | 10186.0 | 374.0 | 02.März2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 728.577,39 | 7.0 | 9024.0 | 398.0 | 31.Dez.2079 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 725.561,61 | 7.0 | 9070.0 | 375.0 | 05.Okt.2028 | 0.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 724.828,63 | 7.0 | 10255.0 | 422.0 | 27.Aug.2029 | 320.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 718.864,16 | 7.0 | 10185.0 | 261.0 | 07.Sept.2027 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 717.675,09 | 7.0 | 8971.0 | 383.0 | 02.Nov.2028 | 0.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 716.600,30 | 7.0 | 10515.0 | 333.0 | 04.Okt.2028 | 488.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 715.991,38 | 7.0 | 9987.0 | 97.0 | 15.Feb.2026 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 706.557,37 | 7.0 | 8829.0 | 468.0 | 16.Sept.2029 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 693.467,43 | 6.0 | 9822.0 | 120.0 | 19.März2026 | 113.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 692.422,60 | 6.0 | 9774.0 | 287.0 | 15.Juli2028 | 275.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 687.382,97 | 6.0 | 9659.0 | 291.0 | 18.Jan.2028 | 175.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 681.675,18 | 6.0 | 9674.0 | 200.0 | 15.Jan.2027 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 679.100,99 | 6.0 | 10348.0 | 335.0 | 29.Sept.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 671.636,41 | 6.0 | 10104.0 | 130.0 | 24.Apr.2026 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 663.837,23 | 6.0 | 10185.0 | 443.0 | 22.Nov.2029 | 375.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 661.557,84 | 6.0 | 10078.0 | 425.0 | 10.Sept.2029 | 363.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 652.220,08 | 6.0 | 9901.0 | 228.0 | 07.Juni2027 | 250.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 650.987,25 | 6.0 | 9937.0 | 87.0 | 19.März2026 | 313.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 647.934,78 | 6.0 | 8950.0 | 465.0 | 22.Sept.2029 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 645.481,68 | 6.0 | 9841.0 | 122.0 | 01.Apr.2026 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 644.782,04 | 6.0 | 9821.0 | 230.0 | 28.Mai2027 | 175.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 644.337,59 | 6.0 | 9184.0 | 313.0 | 22.Feb.2028 | 25.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 642.892,42 | 6.0 | 10357.0 | 358.0 | 27.Jan.2029 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 636.146,36 | 6.0 | 9059.0 | 431.0 | 20.Mai2029 | 50.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 630.681,20 | 6.0 | 8765.0 | 466.0 | 15.Sept.2029 | 25.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 629.102,28 | 6.0 | 8953.0 | 422.0 | 16.Apr.2029 | 50.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 627.539,50 | 6.0 | 10223.0 | 212.0 | 24.Mai2027 | 413.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 626.025,11 | 6.0 | 9628.0 | 194.0 | 05.Dez.2026 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 625.068,07 | 6.0 | 10333.0 | 430.0 | 27.Sept.2029 | 375.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 620.185,50 | 6.0 | 8850.0 | 469.0 | 06.Okt.2029 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 615.754,54 | 6.0 | 10080.0 | 403.0 | 24.Juni2029 | 375.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 614.379,03 | 6.0 | 8769.0 | 461.0 | 25.Aug.2029 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 613.207,84 | 6.0 | 9415.0 | 467.0 | 25.Okt.2029 | 125.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 610.763,86 | 6.0 | 9381.0 | 368.0 | 20.Sept.2028 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 606.224,76 | 6.0 | 10091.0 | 174.0 | 05.Dez.2026 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 601.220,25 | 6.0 | 10019.0 | 98.0 | 17.Dez.2025 | 288.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 598.387,04 | 6.0 | 9786.0 | 301.0 | 21.März2028 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 591.485,86 | 5.0 | 9794.0 | 124.0 | 25.März2026 | 88.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 591.096,84 | 5.0 | 9779.0 | 114.0 | 18.Feb.2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 590.942,48 | 5.0 | 9743.0 | 219.0 | 05.Apr.2027 | 150.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 587.031,75 | 5.0 | 9006.0 | 456.0 | 05.Sept.2029 | 88.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 575.326,45 | 5.0 | 9546.0 | 355.0 | 05.Sept.2028 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 573.683,73 | 5.0 | 9559.0 | 180.0 | 14.Okt.2026 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 571.542,08 | 5.0 | 9770.0 | 95.0 | 03.Dez.2025 | 0.0 |
| GLW | CORNING INC | Technologie | 569.965,96 | 5.0 | 10132.0 | 128.0 | 15.Mai2026 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 562.697,17 | 5.0 | 10072.0 | 134.0 | 17.Juli2026 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 560.657,77 | 5.0 | 9338.0 | 270.0 | 15.Sept.2027 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 559.132,40 | 5.0 | 9303.0 | 372.0 | 19.Okt.2028 | 95.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 558.807,11 | 5.0 | 9272.0 | 451.0 | 18.Sept.2029 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 544.836,01 | 5.0 | 9065.0 | 467.0 | 14.Okt.2029 | 88.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 544.906,18 | 5.0 | 9754.0 | 215.0 | 31.März2027 | 213.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 530.963,49 | 5.0 | 8842.0 | 464.0 | 09.Sept.2029 | 25.0 |
| PNLNA | POSTNL NV RegS | Transport | 530.665,23 | 5.0 | 9634.0 | 173.0 | 23.Sept.2026 | 63.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 512.525,98 | 5.0 | 10040.0 | 398.0 | 07.Apr.2029 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 492.858,36 | 5.0 | 9728.0 | 410.0 | 23.Mai2029 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 489.658,18 | 5.0 | 9785.0 | 187.0 | 30.Nov.2026 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 484.016,78 | 4.0 | 9680.0 | 119.0 | 01.März2026 | 0.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 482.890,73 | 4.0 | 9502.0 | 401.0 | 11.Apr.2029 | 225.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 476.727,18 | 4.0 | 9420.0 | 396.0 | 18.Feb.2029 | 138.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 457.477,86 | 4.0 | 9144.0 | 382.0 | 12.Nov.2028 | 54.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 456.743,42 | 4.0 | 9135.0 | 315.0 | 25.Feb.2028 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 445.222,61 | 4.0 | 8898.0 | 465.0 | 14.Sept.2029 | 25.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 432.353,57 | 4.0 | 10081.0 | 258.0 | 29.Aug.2027 | 300.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 409.090,56 | 4.0 | 10216.0 | 431.0 | 31.Dez.2079 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 402.556,98 | 4.0 | 9927.0 | 418.0 | 11.Juni2029 | 263.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 396.571,58 | 4.0 | 9823.0 | 115.0 | 26.Feb.2026 | 113.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 391.810,33 | 4.0 | 9660.0 | 310.0 | 31.März2028 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 385.296,92 | 4.0 | 9490.0 | 388.0 | 02.Feb.2029 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 384.730,67 | 4.0 | 9609.0 | 172.0 | 16.Sept.2026 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 378.273,76 | 3.0 | 9436.0 | 361.0 | 07.Sept.2028 | 75.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 355.528,70 | 3.0 | 8885.0 | 464.0 | 03.Sept.2029 | 13.0 |
| AAPL | APPLE INC | Technologie | 317.588,65 | 3.0 | 9772.0 | 90.0 | 15.Nov.2025 | 0.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 304.770,14 | 3.0 | 10135.0 | 448.0 | 21.Nov.2029 | 313.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 291.203,74 | 3.0 | 9569.0 | 403.0 | 11.Apr.2029 | 200.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 280.288,99 | 3.0 | 9293.0 | 334.0 | 26.Mai2028 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 274.639,12 | 3.0 | 9146.0 | 475.0 | 15.Nov.2029 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 269.534,83 | 2.0 | 8981.0 | 481.0 | 03.Dez.2029 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 206.437,94 | 2.0 | 10298.0 | 445.0 | 23.Nov.2029 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 152.410,73 | 1.0 | 10070.0 | 338.0 | 26.Aug.2028 | 288.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 150.109,28 | 1.0 | 9199.0 | 472.0 | 20.Nov.2029 | 125.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 107.038,57 | 1.0 | 10604.0 | 258.0 | 09.Okt.2027 | 513.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.924,39 | 0.0 | 12089.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 17,27 | 0.0 | 9635.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.235.155,51 | -58.0 | 10000.0 | 0.0 | nan | 0.0 |
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