Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF) is shown. In total, IX5A consists of 886 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| T | AT&T INC | Kommunikation | 3.746.555,02 | 33.0 | 9712.0 | 293.0 | 19.Mai2028 | 160.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.706.476,33 | 33.0 | 10251.0 | 329.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.684.647,60 | 33.0 | 9212.0 | 340.0 | 23.Sept.2028 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.281.613,98 | 29.0 | 9780.0 | 288.0 | 03.Apr.2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.267.163,14 | 29.0 | 9553.0 | 341.0 | 03.Nov.2028 | 121.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.208.855,34 | 28.0 | 9426.0 | 470.0 | 21.März2030 | 138.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.175.571,00 | 28.0 | 9988.0 | 143.0 | 21.Nov.2026 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.038.709,21 | 27.0 | 9789.0 | 182.0 | 09.März2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.038.009,81 | 27.0 | 9479.0 | 257.0 | 27.Nov.2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.011.074,23 | 27.0 | 9930.0 | 128.0 | 10.Sept.2026 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.987.622,86 | 26.0 | 9517.0 | 401.0 | 03.Juli2029 | 150.0 |
| T | AT&T INC | Kommunikation | 2.808.105,44 | 25.0 | 9916.0 | 128.0 | 05.Sept.2026 | 180.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.795.218,73 | 25.0 | 9608.0 | 367.0 | 06.Feb.2029 | 150.0 |
| V | VISA INC | Technologie | 2.713.416,91 | 24.0 | 9922.0 | 110.0 | 15.Juni2026 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.692.196,75 | 24.0 | 9899.0 | 153.0 | 10.Nov.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.662.276,99 | 24.0 | 9808.0 | 353.0 | 15.Jan.2029 | 200.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.625.733,94 | 23.0 | 9895.0 | 287.0 | 25.Mai2028 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.609.265,07 | 23.0 | 9623.0 | 358.0 | 18.Jan.2029 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.606.844,66 | 23.0 | 9546.0 | 416.0 | 21.Sept.2029 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.577.196,31 | 23.0 | 9600.0 | 388.0 | 24.Mai2029 | 138.0 |
| FDX | FEDEX CORP | Transport | 2.572.865,90 | 23.0 | 9851.0 | 165.0 | 11.Jan.2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.480.510,27 | 22.0 | 10212.0 | 335.0 | 22.Nov.2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.449.386,49 | 22.0 | 9433.0 | 278.0 | 11.Feb.2028 | 30.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.445.970,45 | 22.0 | 10099.0 | 104.0 | 21.Mai2026 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.430.839,77 | 22.0 | 10091.0 | 364.0 | 05.März2029 | 288.0 |
| T | AT&T INC | Kommunikation | 2.430.512,32 | 22.0 | 9773.0 | 406.0 | 05.Sept.2029 | 235.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.419.986,36 | 21.0 | 9740.0 | 200.0 | 21.Mai2027 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.418.815,82 | 21.0 | 9268.0 | 455.0 | 25.Jan.2030 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.408.425,58 | 21.0 | 9441.0 | 287.0 | 18.März2028 | 45.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.405.729,29 | 21.0 | 9514.0 | 406.0 | 31.Juli2029 | 150.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.379.787,04 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.364.877,21 | 21.0 | 9807.0 | 265.0 | 12.Jan.2028 | 172.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.353.513,48 | 21.0 | 9726.0 | 226.0 | 21.Aug.2027 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.323.343,16 | 21.0 | 9270.0 | 317.0 | 07.Juli2028 | 30.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 2.322.632,70 | 21.0 | 9804.0 | 107.0 | 25.Mai2026 | 88.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.301.450,98 | 20.0 | 9768.0 | 275.0 | 03.März2028 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.298.148,70 | 20.0 | 9649.0 | 295.0 | 11.Mai2028 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.281.575,48 | 20.0 | 9937.0 | 287.0 | 26.Mai2028 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.278.436,83 | 20.0 | 9903.0 | 97.0 | 13.Apr.2026 | 146.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.276.784,44 | 20.0 | 9946.0 | 131.0 | 22.Aug.2026 | 200.0 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 2.274.458,50 | 20.0 | 9818.0 | 116.0 | 29.Juni2026 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.272.497,03 | 20.0 | 9425.0 | 306.0 | 05.Juni2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.264.042,65 | 20.0 | 9570.0 | 342.0 | 02.Nov.2028 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.231.204,51 | 20.0 | 9687.0 | 171.0 | 13.Jan.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.224.507,05 | 20.0 | 9672.0 | 139.0 | 14.Sept.2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.205.202,97 | 20.0 | 10224.0 | 139.0 | 31.Dez.2079 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.194.499,49 | 19.0 | 10512.0 | 191.0 | 11.Mai2027 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.184.109,74 | 19.0 | 9647.0 | 201.0 | 06.Mai2027 | 63.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.184.020,76 | 19.0 | 10917.0 | 396.0 | 21.Sept.2029 | 488.0 |
| T | AT&T INC | Kommunikation | 2.178.463,21 | 19.0 | 9066.0 | 473.0 | 04.März2030 | 80.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.177.567,19 | 19.0 | 10108.0 | 243.0 | 02.Nov.2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.167.524,29 | 19.0 | 9742.0 | 114.0 | 14.Juni2026 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.135.168,52 | 19.0 | 10432.0 | 399.0 | 13.Sept.2029 | 405.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.132.151,28 | 19.0 | 9672.0 | 371.0 | 12.März2029 | 179.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.119.517,05 | 19.0 | 9551.0 | 315.0 | 24.Juli2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.111.422,61 | 19.0 | 9920.0 | 227.0 | 27.Sept.2027 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.100.098,90 | 19.0 | 9525.0 | 241.0 | 29.Sept.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.093.556,95 | 19.0 | 9694.0 | 154.0 | 08.Nov.2026 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.080.852,04 | 18.0 | 10139.0 | 277.0 | 19.Mai2028 | 288.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.069.910,26 | 18.0 | 8977.0 | 432.0 | 16.Sept.2029 | 38.0 |
| EOANGR | E.ON SE RegS | Elektro- | 2.069.611,44 | 18.0 | 10253.0 | 244.0 | 12.Jan.2028 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.068.548,34 | 18.0 | 10196.0 | 149.0 | 29.Nov.2026 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.065.113,94 | 18.0 | 10131.0 | 225.0 | 27.Aug.2027 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.055.831,66 | 18.0 | 10137.0 | 327.0 | 06.Nov.2028 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.053.134,55 | 18.0 | 9647.0 | 299.0 | 08.Juni2028 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.045.843,55 | 18.0 | 10161.0 | 169.0 | 06.Feb.2027 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.038.956,74 | 18.0 | 10333.0 | 247.0 | 13.Dez.2027 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.035.534,54 | 18.0 | 9653.0 | 217.0 | 05.Juli2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.034.361,55 | 18.0 | 9800.0 | 207.0 | 23.Juni2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.030.329,27 | 18.0 | 9880.0 | 177.0 | 03.März2027 | 180.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.025.265,41 | 18.0 | 10356.0 | 367.0 | 20.Juni2029 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.020.748,87 | 18.0 | 10189.0 | 141.0 | 03.Nov.2026 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.016.971,22 | 18.0 | 9738.0 | 220.0 | 26.Juli2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.016.519,62 | 18.0 | 9163.0 | 385.0 | 22.März2029 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.015.960,22 | 18.0 | 9988.0 | 246.0 | 15.Dez.2027 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.015.777,03 | 18.0 | 9805.0 | 175.0 | 29.Jan.2027 | 125.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.009.373,07 | 18.0 | 9468.0 | 357.0 | 30.Apr.2029 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.006.967,72 | 18.0 | 9121.0 | 385.0 | 15.März2029 | 13.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.000.360,57 | 18.0 | 9819.0 | 388.0 | 29.Juni2029 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.999.602,33 | 18.0 | 9793.0 | 390.0 | 25.Juni2029 | 250.0 |
| V | VISA INC | Technologie | 1.997.392,44 | 18.0 | 9817.0 | 388.0 | 15.Juni2029 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 1.995.367,52 | 18.0 | 9949.0 | 170.0 | 22.Feb.2027 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.983.317,60 | 18.0 | 9797.0 | 204.0 | 07.Juni2027 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.982.660,29 | 18.0 | 10222.0 | 347.0 | 21.Jan.2029 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.978.693,85 | 18.0 | 9816.0 | 438.0 | 01.Dez.2029 | 200.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.974.472,63 | 18.0 | 9870.0 | 189.0 | 15.Apr.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.969.597,10 | 17.0 | 9816.0 | 168.0 | 18.Jan.2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.966.773,39 | 17.0 | 9566.0 | 390.0 | 23.Mai2029 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.959.547,73 | 17.0 | 10103.0 | 398.0 | 22.Juli2029 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.952.054,14 | 17.0 | 10449.0 | 421.0 | 17.Jan.2030 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 1.949.753,76 | 17.0 | 9686.0 | 242.0 | 19.Okt.2027 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.948.582,94 | 17.0 | 9884.0 | 115.0 | 07.Juli2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.947.298,44 | 17.0 | 9724.0 | 282.0 | 20.März2028 | 138.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 1.939.717,38 | 17.0 | 10046.0 | 398.0 | 31.Dez.2079 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.939.730,90 | 17.0 | 10111.0 | 212.0 | 10.Juli2027 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.938.165,82 | 17.0 | 9584.0 | 303.0 | 13.Juni2028 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.921.787,13 | 17.0 | 9576.0 | 261.0 | 20.Dez.2027 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.916.376,13 | 17.0 | 9026.0 | 405.0 | 13.Juli2029 | 129.0 |
| AAPL | APPLE INC | Technologie | 1.912.058,63 | 17.0 | 9945.0 | 233.0 | 17.Sept.2027 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.908.653,58 | 17.0 | 9949.0 | 135.0 | 15.Okt.2026 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.902.433,05 | 17.0 | 9898.0 | 102.0 | 21.Mai2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.902.452,31 | 17.0 | 9476.0 | 453.0 | 16.Jan.2030 | 138.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.894.515,75 | 17.0 | 9971.0 | 264.0 | 31.Dez.2079 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.890.887,98 | 17.0 | 10188.0 | 278.0 | 10.März2028 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.880.115,38 | 17.0 | 9860.0 | 167.0 | 22.Jan.2027 | 145.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.872.728,70 | 17.0 | 10380.0 | 206.0 | 27.Juli2027 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.866.393,71 | 17.0 | 9790.0 | 111.0 | 05.Juni2026 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.866.281,52 | 17.0 | 10174.0 | 229.0 | 15.Sept.2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.863.177,66 | 17.0 | 10245.0 | 260.0 | 12.Jan.2028 | 390.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.856.042,18 | 16.0 | 10044.0 | 184.0 | 16.Mai2027 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.855.171,44 | 16.0 | 10168.0 | 336.0 | 17.Nov.2028 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 1.853.509,18 | 16.0 | 9741.0 | 279.0 | 10.März2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.851.044,13 | 16.0 | 9728.0 | 373.0 | 29.März2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.850.032,28 | 16.0 | 9246.0 | 378.0 | 20.Feb.2029 | 25.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.849.929,07 | 16.0 | 10009.0 | 90.0 | 29.Mai2026 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.848.266,12 | 16.0 | 9878.0 | 116.0 | 26.Juni2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.842.682,90 | 16.0 | 9695.0 | 379.0 | 15.Apr.2029 | 200.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.842.388,02 | 16.0 | 9637.0 | 234.0 | 15.Sept.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.837.452,76 | 16.0 | 9417.0 | 252.0 | 05.Nov.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.824.570,13 | 16.0 | 9603.0 | 172.0 | 14.Jan.2027 | 0.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.823.443,45 | 16.0 | 9575.0 | 210.0 | 05.Juni2027 | 25.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.817.458,10 | 16.0 | 9943.0 | 399.0 | 27.Aug.2054 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.815.077,37 | 16.0 | 10359.0 | 279.0 | 26.Juni2028 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.810.513,22 | 16.0 | 10434.0 | 306.0 | 12.Okt.2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.804.469,70 | 16.0 | 9735.0 | 122.0 | 16.Juli2026 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.793.435,46 | 16.0 | 10388.0 | 406.0 | 13.Nov.2029 | 371.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.787.574,83 | 16.0 | 9925.0 | 90.0 | 07.Apr.2026 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.784.170,66 | 16.0 | 10075.0 | 244.0 | 19.Nov.2027 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.782.612,93 | 16.0 | 9897.0 | 92.0 | 01.Apr.2026 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.780.265,66 | 16.0 | 9860.0 | 176.0 | 30.Jan.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.777.949,02 | 16.0 | 9779.0 | 212.0 | 07.Juli2027 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 1.768.802,66 | 16.0 | 9678.0 | 385.0 | 22.Mai2029 | 163.0 |
| T | AT&T INC | Kommunikation | 1.766.773,83 | 16.0 | 9865.0 | 430.0 | 17.Dez.2029 | 260.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.764.320,42 | 16.0 | 9689.0 | 210.0 | 23.Juni2027 | 136.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.728.535,17 | 15.0 | 9960.0 | 190.0 | 19.Mai2027 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.722.995,27 | 15.0 | 9181.0 | 432.0 | 05.Sept.2029 | 13.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.719.162,14 | 15.0 | 9789.0 | 107.0 | 20.Mai2026 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.719.062,60 | 15.0 | 9034.0 | 467.0 | 03.Feb.2030 | 66.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.714.187,38 | 15.0 | 9515.0 | 287.0 | 26.März2028 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.708.381,42 | 15.0 | 9443.0 | 298.0 | 06.Mai2028 | 50.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.706.498,93 | 15.0 | 10185.0 | 189.0 | 27.Juni2027 | 388.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.699.886,99 | 15.0 | 9870.0 | 102.0 | 14.Mai2026 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.696.839,20 | 15.0 | 10550.0 | 356.0 | 15.Mai2029 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.695.670,44 | 15.0 | 9647.0 | 252.0 | 15.Nov.2027 | 100.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.695.578,24 | 15.0 | 9386.0 | 455.0 | 22.Jan.2030 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.694.408,43 | 15.0 | 10301.0 | 368.0 | 12.Juni2029 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.690.692,82 | 15.0 | 10298.0 | 377.0 | 24.Juli2029 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.684.993,82 | 15.0 | 9616.0 | 467.0 | 25.März2030 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.684.789,81 | 15.0 | 9536.0 | 300.0 | 22.Mai2028 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.679.848,20 | 15.0 | 10398.0 | 335.0 | 16.Jan.2029 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.675.911,45 | 15.0 | 10013.0 | 131.0 | 25.Aug.2026 | 220.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.669.256,27 | 15.0 | 10179.0 | 286.0 | 29.Juni2028 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.666.674,47 | 15.0 | 9804.0 | 193.0 | 20.Apr.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.661.335,85 | 15.0 | 9766.0 | 189.0 | 02.Apr.2027 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.661.226,40 | 15.0 | 9166.0 | 404.0 | 20.Juni2029 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.654.975,65 | 15.0 | 9620.0 | 296.0 | 19.Mai2028 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.653.346,13 | 15.0 | 10144.0 | 226.0 | 03.Sept.2027 | 302.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.650.142,16 | 15.0 | 9150.0 | 466.0 | 09.Feb.2030 | 88.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.649.912,51 | 15.0 | 9552.0 | 393.0 | 26.Juni2029 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.642.294,68 | 15.0 | 10183.0 | 165.0 | 23.Jan.2027 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.641.866,66 | 15.0 | 10191.0 | 254.0 | 11.Feb.2028 | 375.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.640.009,09 | 15.0 | 10107.0 | 334.0 | 28.Nov.2028 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.636.412,67 | 15.0 | 9851.0 | 149.0 | 27.Okt.2026 | 138.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.629.597,75 | 14.0 | 10261.0 | 391.0 | 15.Aug.2029 | 370.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.619.301,98 | 14.0 | 10089.0 | 128.0 | 08.Sept.2026 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.618.381,11 | 14.0 | 8969.0 | 434.0 | 22.Sept.2029 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.616.335,45 | 14.0 | 10115.0 | 107.0 | 30.Mai2026 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.616.176,62 | 14.0 | 10405.0 | 280.0 | 29.Mai2028 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.615.587,49 | 14.0 | 9779.0 | 183.0 | 06.März2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.615.600,72 | 14.0 | 9498.0 | 253.0 | 12.Nov.2027 | 13.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.615.182,49 | 14.0 | 9783.0 | 191.0 | 29.März2027 | 88.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.614.168,78 | 14.0 | 8958.0 | 471.0 | 11.Feb.2030 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.608.375,60 | 14.0 | 9351.0 | 316.0 | 03.Aug.2028 | 154.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.605.886,05 | 14.0 | 10304.0 | 223.0 | 20.Sept.2027 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.604.943,17 | 14.0 | 9904.0 | 106.0 | 20.Mai2026 | 138.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.603.939,50 | 14.0 | 9719.0 | 194.0 | 14.Apr.2027 | 75.0 |
| MA | MASTERCARD INC | Technologie | 1.603.307,28 | 14.0 | 9940.0 | 245.0 | 01.Dez.2027 | 210.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.601.759,06 | 14.0 | 9865.0 | 198.0 | 28.Mai2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.599.366,23 | 14.0 | 9907.0 | 147.0 | 30.Okt.2026 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.597.900,12 | 14.0 | 9934.0 | 448.0 | 13.Feb.2030 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.591.363,23 | 14.0 | 9777.0 | 291.0 | 03.Mai2028 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.591.051,53 | 14.0 | 10448.0 | 407.0 | 27.Nov.2029 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.587.681,89 | 14.0 | 9806.0 | 209.0 | 14.Juni2027 | 138.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 1.585.040,62 | 14.0 | 9829.0 | 100.0 | 30.Apr.2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.582.964,49 | 14.0 | 10127.0 | 168.0 | 11.Jan.2027 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.582.446,41 | 14.0 | 10236.0 | 364.0 | 29.Mai2029 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.580.407,19 | 14.0 | 9555.0 | 205.0 | 20.Mai2027 | 25.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.580.155,56 | 14.0 | 9776.0 | 111.0 | 09.Sept.2080 | 163.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.572.534,81 | 14.0 | 9236.0 | 358.0 | 13.Dez.2028 | 40.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.568.743,50 | 14.0 | 9765.0 | 264.0 | 15.Jan.2028 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.567.845,50 | 14.0 | 9768.0 | 161.0 | 13.Dez.2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.567.168,95 | 14.0 | 10055.0 | 447.0 | 10.Feb.2030 | 290.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.566.501,23 | 14.0 | 9728.0 | 233.0 | 06.Sept.2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.565.659,58 | 14.0 | 10211.0 | 214.0 | 05.Sept.2027 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.565.007,73 | 14.0 | 10415.0 | 355.0 | 05.Apr.2029 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.564.159,41 | 14.0 | 9761.0 | 231.0 | 15.Sept.2027 | 150.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.563.174,04 | 14.0 | 9968.0 | 133.0 | 30.Sept.2026 | 210.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.557.901,79 | 14.0 | 9840.0 | 381.0 | 31.Mai2029 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.557.293,49 | 14.0 | 9525.0 | 434.0 | 02.Nov.2029 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.556.871,07 | 14.0 | 9914.0 | 139.0 | 22.Sept.2026 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.556.633,98 | 14.0 | 10151.0 | 386.0 | 09.Aug.2029 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.555.632,83 | 14.0 | 9679.0 | 254.0 | 01.Dez.2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.553.315,11 | 14.0 | 9336.0 | 406.0 | 09.Juli2029 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.553.044,99 | 14.0 | 10345.0 | 360.0 | 13.Apr.2029 | 391.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.552.643,26 | 14.0 | 10158.0 | 451.0 | 24.März2030 | 300.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.552.503,29 | 14.0 | 9698.0 | 187.0 | 17.März2027 | 57.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.549.539,21 | 14.0 | 10252.0 | 343.0 | 01.Feb.2029 | 360.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.545.130,43 | 14.0 | 10010.0 | 116.0 | 27.Aug.2026 | 250.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.544.841,70 | 14.0 | 9648.0 | 139.0 | 16.Sept.2026 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.543.548,52 | 14.0 | 10134.0 | 234.0 | 18.Okt.2027 | 308.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.543.041,16 | 14.0 | 9782.0 | 284.0 | 24.Apr.2028 | 175.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.543.120,89 | 14.0 | 10268.0 | 272.0 | 03.Apr.2028 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.541.444,25 | 14.0 | 10228.0 | 175.0 | 03.März2027 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.540.175,11 | 14.0 | 10268.0 | 369.0 | 21.Apr.2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.533.663,43 | 14.0 | 10048.0 | 214.0 | 30.Aug.2027 | 275.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.532.475,92 | 14.0 | 10047.0 | 313.0 | 18.Sept.2028 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.532.222,62 | 14.0 | 9263.0 | 326.0 | 13.Aug.2028 | 33.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.529.105,41 | 14.0 | 10140.0 | 267.0 | 14.Feb.2028 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.527.852,18 | 14.0 | 9483.0 | 315.0 | 18.Juli2028 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.527.435,43 | 14.0 | 10136.0 | 353.0 | 27.Feb.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.521.246,16 | 13.0 | 9198.0 | 408.0 | 14.Juni2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.520.239,06 | 13.0 | 10286.0 | 189.0 | 02.Apr.2027 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.517.341,76 | 13.0 | 10053.0 | 268.0 | 19.Feb.2028 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.516.761,25 | 13.0 | 10618.0 | 311.0 | 22.Nov.2028 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.515.847,34 | 13.0 | 10402.0 | 348.0 | 01.März2029 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.515.734,74 | 13.0 | 9468.0 | 284.0 | 10.März2028 | 50.0 |
| MA | MASTERCARD INC | Technologie | 1.513.752,90 | 13.0 | 9445.0 | 373.0 | 22.Feb.2029 | 100.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.512.758,28 | 13.0 | 9957.0 | 226.0 | 25.Sept.2027 | 225.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 1.510.567,33 | 13.0 | 9942.0 | 331.0 | 22.Nov.2028 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.510.277,27 | 13.0 | 8879.0 | 478.0 | 03.März2030 | 34.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.509.463,92 | 13.0 | 10238.0 | 144.0 | 15.Nov.2026 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.509.039,50 | 13.0 | 10331.0 | 346.0 | 15.Feb.2029 | 430.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.506.244,55 | 13.0 | 9933.0 | 139.0 | 22.Sept.2026 | 188.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.505.403,37 | 13.0 | 9111.0 | 367.0 | 16.Jan.2029 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.505.081,16 | 13.0 | 9308.0 | 387.0 | 27.Apr.2029 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.503.880,55 | 13.0 | 9908.0 | 333.0 | 17.Okt.2028 | 232.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.499.430,63 | 13.0 | 9903.0 | 344.0 | 14.Jan.2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.497.427,80 | 13.0 | 9649.0 | 172.0 | 15.Jan.2027 | 45.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.497.172,53 | 13.0 | 9602.0 | 342.0 | 30.Okt.2028 | 120.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.496.291,14 | 13.0 | 10097.0 | 180.0 | 23.Feb.2027 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.495.064,54 | 13.0 | 9900.0 | 153.0 | 09.Nov.2026 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.493.372,91 | 13.0 | 10297.0 | 239.0 | 25.Okt.2027 | 375.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.491.344,81 | 13.0 | 9877.0 | 145.0 | 30.Okt.2026 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.490.058,59 | 13.0 | 9565.0 | 346.0 | 20.Nov.2028 | 115.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.489.495,53 | 13.0 | 9745.0 | 176.0 | 08.Feb.2027 | 113.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.488.385,82 | 13.0 | 9867.0 | 155.0 | 07.Dez.2026 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.487.495,36 | 13.0 | 10254.0 | 187.0 | 17.Apr.2027 | 397.0 |
| SAPGR | SAP SE RegS | Technologie | 1.484.653,22 | 13.0 | 9244.0 | 399.0 | 18.Mai2029 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.482.816,22 | 13.0 | 9257.0 | 377.0 | 01.März2029 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.481.194,97 | 13.0 | 9855.0 | 179.0 | 08.März2027 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.481.201,42 | 13.0 | 10266.0 | 363.0 | 29.Mai2029 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.480.254,82 | 13.0 | 9989.0 | 199.0 | 19.Mai2027 | 238.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.477.460,05 | 13.0 | 9810.0 | 167.0 | 15.Jan.2027 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.474.225,45 | 13.0 | 9390.0 | 388.0 | 15.Mai2029 | 130.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.473.582,57 | 13.0 | 9803.0 | 179.0 | 12.Feb.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.473.407,88 | 13.0 | 9748.0 | 339.0 | 16.Nov.2028 | 175.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 1.473.012,91 | 13.0 | 9778.0 | 141.0 | 28.Sept.2026 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.472.440,13 | 13.0 | 10129.0 | 219.0 | 26.Aug.2027 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.472.368,99 | 13.0 | 9755.0 | 345.0 | 05.Dez.2028 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.471.989,62 | 13.0 | 9695.0 | 293.0 | 12.Mai2028 | 125.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.470.453,27 | 13.0 | 9671.0 | 293.0 | 05.Mai2028 | 138.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.466.404,19 | 13.0 | 9717.0 | 240.0 | 13.Okt.2027 | 113.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.463.204,77 | 13.0 | 9645.0 | 294.0 | 29.Apr.2028 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.462.959,12 | 13.0 | 9141.0 | 383.0 | 11.März2029 | 25.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.462.788,61 | 13.0 | 9109.0 | 404.0 | 03.Juni2029 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.462.418,20 | 13.0 | 10129.0 | 155.0 | 22.Nov.2026 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.460.403,86 | 13.0 | 9122.0 | 354.0 | 19.Nov.2028 | 13.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.454.827,50 | 13.0 | 9592.0 | 303.0 | 13.Juni2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.454.620,67 | 13.0 | 9697.0 | 136.0 | 04.Sept.2026 | 0.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.453.581,78 | 13.0 | 10194.0 | 214.0 | 21.Sept.2027 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.452.743,55 | 13.0 | 9684.0 | 290.0 | 18.Apr.2028 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.452.462,47 | 13.0 | 9584.0 | 410.0 | 31.Juli2029 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.451.515,22 | 13.0 | 9667.0 | 172.0 | 14.Jan.2027 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.451.216,89 | 13.0 | 10172.0 | 399.0 | 01.Okt.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.448.618,17 | 13.0 | 10246.0 | 261.0 | 13.Jan.2028 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.448.474,59 | 13.0 | 9522.0 | 395.0 | 24.Juni2029 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.447.651,04 | 13.0 | 10097.0 | 356.0 | 08.Feb.2029 | 313.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 1.447.102,83 | 13.0 | 9877.0 | 135.0 | 25.Sept.2026 | 180.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.444.737,64 | 13.0 | 9519.0 | 411.0 | 29.Aug.2029 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.444.172,86 | 13.0 | 9877.0 | 247.0 | 30.Nov.2027 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.443.985,57 | 13.0 | 9595.0 | 252.0 | 18.Nov.2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.443.587,47 | 13.0 | 9569.0 | 444.0 | 07.Jan.2030 | 194.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.443.423,44 | 13.0 | 9310.0 | 287.0 | 17.März2028 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.440.240,96 | 13.0 | 10268.0 | 392.0 | 13.Sept.2029 | 355.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.436.886,69 | 13.0 | 9852.0 | 148.0 | 05.Nov.2026 | 125.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.428.995,91 | 13.0 | 9522.0 | 382.0 | 06.Apr.2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.428.726,40 | 13.0 | 9517.0 | 380.0 | 03.Apr.2029 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.428.031,21 | 13.0 | 10126.0 | 434.0 | 24.Jan.2030 | 313.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.427.409,07 | 13.0 | 9955.0 | 185.0 | 04.Mai2027 | 250.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.427.144,56 | 13.0 | 9514.0 | 198.0 | 21.Apr.2027 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.425.067,64 | 13.0 | 9788.0 | 155.0 | 25.Nov.2026 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.421.610,08 | 13.0 | 10041.0 | 242.0 | 06.Nov.2027 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.420.926,32 | 13.0 | 9765.0 | 106.0 | 19.Mai2026 | 38.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.418.587,03 | 13.0 | 9889.0 | 377.0 | 01.Juni2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.417.487,26 | 13.0 | 9995.0 | 227.0 | 04.Okt.2027 | 238.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.416.221,39 | 13.0 | 10333.0 | 271.0 | 01.Juni2028 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.415.245,80 | 13.0 | 9397.0 | 317.0 | 16.Juli2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.412.038,99 | 13.0 | 9408.0 | 284.0 | 08.März2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.410.393,31 | 13.0 | 9375.0 | 320.0 | 24.Juli2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.408.397,88 | 12.0 | 9710.0 | 193.0 | 08.Apr.2027 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.407.354,31 | 12.0 | 9522.0 | 269.0 | 15.Jan.2028 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.406.626,52 | 12.0 | 9688.0 | 281.0 | 28.Feb.2028 | 90.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.405.024,71 | 12.0 | 9905.0 | 167.0 | 01.Feb.2027 | 213.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.404.867,05 | 12.0 | 9905.0 | 99.0 | 12.Mai2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.401.461,46 | 12.0 | 9641.0 | 429.0 | 26.Okt.2029 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.401.262,14 | 12.0 | 9602.0 | 214.0 | 26.Juni2027 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.399.034,34 | 12.0 | 10251.0 | 283.0 | 29.Apr.2028 | 315.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.396.829,01 | 12.0 | 9972.0 | 85.0 | 12.Apr.2026 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.395.935,34 | 12.0 | 9572.0 | 204.0 | 20.Mai2027 | 60.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.395.577,44 | 12.0 | 9393.0 | 395.0 | 20.Mai2029 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.395.025,24 | 12.0 | 10227.0 | 278.0 | 17.Mai2028 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.393.045,52 | 12.0 | 9858.0 | 113.0 | 24.Juni2026 | 113.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.386.910,98 | 12.0 | 9893.0 | 280.0 | 01.Apr.2028 | 238.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.384.279,99 | 12.0 | 9775.0 | 420.0 | 30.Okt.2029 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.382.779,89 | 12.0 | 10064.0 | 314.0 | 15.Sept.2028 | 300.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.382.139,37 | 12.0 | 9857.0 | 460.0 | 30.März2030 | 250.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.376.670,55 | 12.0 | 9740.0 | 340.0 | 29.Nov.2028 | 238.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.376.289,09 | 12.0 | 9988.0 | 389.0 | 01.Aug.2029 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.374.084,37 | 12.0 | 9772.0 | 149.0 | 25.Okt.2026 | 88.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.372.627,59 | 12.0 | 9794.0 | 283.0 | 01.Apr.2028 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.369.342,05 | 12.0 | 9121.0 | 357.0 | 02.Dez.2028 | 20.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.368.525,95 | 12.0 | 10095.0 | 124.0 | 02.Aug.2026 | 325.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.367.722,86 | 12.0 | 10020.0 | 428.0 | 17.Jan.2030 | 430.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 1.366.920,14 | 12.0 | 9665.0 | 136.0 | 11.März2081 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.366.315,80 | 12.0 | 9741.0 | 175.0 | 03.Feb.2027 | 88.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.366.184,93 | 12.0 | 9071.0 | 430.0 | 20.Sept.2029 | 63.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.365.976,46 | 12.0 | 9394.0 | 237.0 | 15.Sept.2027 | 45.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.364.841,45 | 12.0 | 9637.0 | 305.0 | 27.Juni2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.361.731,17 | 12.0 | 9727.0 | 118.0 | 29.Juni2026 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.361.378,42 | 12.0 | 10334.0 | 412.0 | 23.Nov.2029 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.360.451,06 | 12.0 | 10257.0 | 390.0 | 27.Aug.2029 | 320.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.358.601,22 | 12.0 | 9691.0 | 147.0 | 14.Okt.2026 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.351.232,71 | 12.0 | 9647.0 | 288.0 | 05.Apr.2028 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.351.004,44 | 12.0 | 10104.0 | 112.0 | 18.Juni2026 | 343.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.347.685,65 | 12.0 | 9935.0 | 452.0 | 01.März2030 | 290.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.346.897,28 | 12.0 | 9874.0 | 106.0 | 22.Mai2026 | 113.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.345.122,66 | 12.0 | 9567.0 | 361.0 | 18.Jan.2029 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.341.943,23 | 12.0 | 9850.0 | 336.0 | 17.Nov.2028 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.340.672,25 | 12.0 | 10224.0 | 340.0 | 18.Jan.2029 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.338.727,26 | 12.0 | 8925.0 | 369.0 | 11.Jan.2029 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.337.250,18 | 12.0 | 9530.0 | 240.0 | 24.Sept.2027 | 38.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.335.831,40 | 12.0 | 10171.0 | 423.0 | 21.Jan.2030 | 425.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 1.333.507,26 | 12.0 | 9792.0 | 228.0 | 04.Sept.2027 | 138.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.332.359,12 | 12.0 | 9908.0 | 368.0 | 14.Juni2029 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.331.500,12 | 12.0 | 9458.0 | 338.0 | 11.Okt.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.329.879,94 | 12.0 | 9793.0 | 121.0 | 13.Juli2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.328.976,30 | 12.0 | 9403.0 | 311.0 | 31.Dez.2079 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.326.782,87 | 12.0 | 9761.0 | 245.0 | 08.Nov.2027 | 150.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.325.960,88 | 12.0 | 9347.0 | 402.0 | 17.Juli2029 | 163.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.325.401,59 | 12.0 | 10037.0 | 227.0 | 13.Sept.2027 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.324.953,97 | 12.0 | 9431.0 | 361.0 | 15.Jan.2029 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.324.559,55 | 12.0 | 9718.0 | 200.0 | 14.Mai2027 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.322.826,58 | 12.0 | 10151.0 | 281.0 | 23.März2028 | 313.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.317.847,59 | 12.0 | 10169.0 | 403.0 | 30.Sept.2029 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.315.701,40 | 12.0 | 10308.0 | 303.0 | 14.Sept.2028 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.313.489,87 | 12.0 | 10104.0 | 369.0 | 21.Apr.2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.311.854,78 | 12.0 | 10051.0 | 363.0 | 26.Feb.2029 | 270.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.310.838,84 | 12.0 | 9651.0 | 217.0 | 09.Juli2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.307.370,57 | 12.0 | 9653.0 | 267.0 | 10.Jan.2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.306.837,32 | 12.0 | 9324.0 | 309.0 | 04.Juni2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.303.626,58 | 12.0 | 10180.0 | 123.0 | 29.Aug.2026 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.301.536,40 | 12.0 | 10440.0 | 244.0 | 22.Nov.2027 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.300.849,76 | 12.0 | 8944.0 | 418.0 | 27.Juli2029 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.299.705,68 | 12.0 | 9255.0 | 461.0 | 11.Feb.2030 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.297.370,92 | 12.0 | 9187.0 | 395.0 | 21.Mai2029 | 88.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.296.132,59 | 11.0 | 10133.0 | 444.0 | 20.März2030 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.295.985,12 | 11.0 | 9863.0 | 108.0 | 04.Juni2026 | 121.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.293.152,09 | 11.0 | 9762.0 | 293.0 | 18.Mai2028 | 200.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.292.096,32 | 11.0 | 10372.0 | 281.0 | 30.Mai2028 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.291.545,64 | 11.0 | 10500.0 | 384.0 | 14.Sept.2029 | 438.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.289.992,03 | 11.0 | 9920.0 | 93.0 | 15.Apr.2026 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.286.976,31 | 11.0 | 9785.0 | 208.0 | 21.Juni2027 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.284.278,55 | 11.0 | 10565.0 | 326.0 | 11.Jan.2029 | 500.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.284.130,03 | 11.0 | 9876.0 | 96.0 | 14.Apr.2026 | 113.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.280.629,36 | 11.0 | 9754.0 | 211.0 | 30.Juni2027 | 120.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.280.681,18 | 11.0 | 9765.0 | 236.0 | 08.Okt.2027 | 163.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.279.821,28 | 11.0 | 9838.0 | 193.0 | 06.Apr.2027 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 1.278.511,51 | 11.0 | 9129.0 | 362.0 | 19.Dez.2028 | 10.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.277.771,77 | 11.0 | 10192.0 | 358.0 | 18.März2029 | 325.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.277.024,76 | 11.0 | 10194.0 | 86.0 | 05.Apr.2026 | 513.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.276.081,59 | 11.0 | 9707.0 | 328.0 | 21.Sept.2028 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.276.181,67 | 11.0 | 10079.0 | 144.0 | 06.Nov.2026 | 288.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.272.635,68 | 11.0 | 9076.0 | 469.0 | 25.Feb.2030 | 95.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.272.043,49 | 11.0 | 10259.0 | 246.0 | 04.Dez.2027 | 331.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.270.532,24 | 11.0 | 10277.0 | 370.0 | 02.Juli2029 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.270.213,44 | 11.0 | 10412.0 | 405.0 | 28.Nov.2029 | 438.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.269.813,18 | 11.0 | 10213.0 | 229.0 | 21.Dez.2082 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.269.514,37 | 11.0 | 9391.0 | 270.0 | 15.Jan.2028 | 50.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.266.137,07 | 11.0 | 10496.0 | 345.0 | 06.März2029 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.264.602,50 | 11.0 | 10202.0 | 330.0 | 11.Dez.2028 | 338.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.262.788,08 | 11.0 | 10732.0 | 388.0 | 30.Okt.2029 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.262.360,49 | 11.0 | 9710.0 | 112.0 | 09.Juni2026 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.260.056,67 | 11.0 | 9937.0 | 101.0 | 02.Juni2026 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.259.883,80 | 11.0 | 9273.0 | 393.0 | 07.Mai2029 | 63.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.259.294,27 | 11.0 | 10382.0 | 163.0 | 25.Jan.2027 | 475.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.253.951,41 | 11.0 | 9646.0 | 143.0 | 30.Sept.2026 | 0.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.253.542,83 | 11.0 | 10427.0 | 355.0 | 04.Apr.2029 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.253.153,32 | 11.0 | 10353.0 | 259.0 | 31.Jan.2028 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.253.162,25 | 11.0 | 9804.0 | 280.0 | 10.März2028 | 213.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.251.551,52 | 11.0 | 9981.0 | 169.0 | 23.Feb.2027 | 200.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.250.731,27 | 11.0 | 10314.0 | 255.0 | 18.Jan.2028 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.249.755,04 | 11.0 | 10387.0 | 188.0 | 30.März2027 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.248.001,24 | 11.0 | 9771.0 | 185.0 | 19.März2027 | 190.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.241.370,76 | 11.0 | 9958.0 | 106.0 | 30.Juni2026 | 218.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.236.922,56 | 11.0 | 10288.0 | 168.0 | 04.Apr.2027 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.236.417,49 | 11.0 | 10217.0 | 341.0 | 24.Jan.2029 | 363.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.231.955,25 | 11.0 | 9800.0 | 151.0 | 09.Nov.2026 | 125.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.229.501,23 | 11.0 | 10197.0 | 269.0 | 27.Feb.2028 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.228.063,63 | 11.0 | 10084.0 | 417.0 | 17.Okt.2029 | 293.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.227.497,98 | 11.0 | 9969.0 | 275.0 | 24.Apr.2028 | 263.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.222.914,08 | 11.0 | 9963.0 | 194.0 | 08.Juni2027 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.221.020,48 | 11.0 | 9385.0 | 381.0 | 21.März2029 | 88.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.219.047,26 | 11.0 | 8707.0 | 471.0 | 19.Jan.2030 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.217.319,16 | 11.0 | 10116.0 | 369.0 | 21.März2029 | 330.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.217.233,72 | 11.0 | 9894.0 | 307.0 | 12.Sept.2028 | 413.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.216.265,44 | 11.0 | 10102.0 | 449.0 | 19.März2030 | 375.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.215.100,81 | 11.0 | 9689.0 | 271.0 | 08.Feb.2028 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.213.910,85 | 11.0 | 10269.0 | 371.0 | 26.Juni2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.212.043,39 | 11.0 | 10083.0 | 87.0 | 05.Apr.2026 | 400.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.208.395,47 | 11.0 | 9667.0 | 294.0 | 20.Apr.2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.206.865,30 | 11.0 | 9888.0 | 202.0 | 26.Mai2027 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.204.916,39 | 11.0 | 9996.0 | 362.0 | 18.Feb.2029 | 263.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.204.625,41 | 11.0 | 9567.0 | 336.0 | 18.Okt.2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.203.186,43 | 11.0 | 9843.0 | 294.0 | 10.Juni2028 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.200.674,41 | 11.0 | 9933.0 | 152.0 | 09.Nov.2026 | 163.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.196.587,40 | 11.0 | 10179.0 | 128.0 | 13.Sept.2026 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.196.403,26 | 11.0 | 9967.0 | 195.0 | 17.Apr.2027 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.196.154,01 | 11.0 | 9434.0 | 387.0 | 16.Mai2029 | 145.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.195.275,60 | 11.0 | 10240.0 | 181.0 | 16.Mai2027 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.190.680,17 | 11.0 | 10332.0 | 220.0 | 12.Sept.2027 | 415.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.190.500,90 | 11.0 | 10211.0 | 233.0 | 30.Nov.2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.190.291,82 | 11.0 | 10107.0 | 389.0 | 11.Juli2029 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.189.550,18 | 11.0 | 9691.0 | 278.0 | 30.Juni2083 | 275.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.187.550,44 | 11.0 | 9887.0 | 287.0 | 02.Apr.2028 | 185.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.186.850,60 | 11.0 | 9878.0 | 86.0 | 06.März2026 | 100.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.186.646,92 | 11.0 | 9127.0 | 384.0 | 09.März2029 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.184.968,69 | 11.0 | 9855.0 | 259.0 | 31.Dez.2079 | 363.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.183.343,03 | 10.0 | 10093.0 | 399.0 | 12.Sept.2029 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.182.088,61 | 10.0 | 9798.0 | 137.0 | 12.Sept.2026 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.181.752,88 | 10.0 | 10145.0 | 416.0 | 25.Nov.2029 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.181.230,50 | 10.0 | 9821.0 | 182.0 | 26.Feb.2027 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 1.181.199,51 | 10.0 | 9770.0 | 241.0 | 24.Okt.2027 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.181.040,56 | 10.0 | 9070.0 | 468.0 | 08.Feb.2030 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.179.911,09 | 10.0 | 9737.0 | 227.0 | 31.Aug.2027 | 150.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.178.480,96 | 10.0 | 10742.0 | 274.0 | 29.Mai2028 | 538.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.168.324,00 | 10.0 | 9724.0 | 184.0 | 08.März2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.163.605,02 | 10.0 | 9271.0 | 352.0 | 03.Dez.2028 | 100.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.162.134,39 | 10.0 | 9996.0 | 243.0 | 15.Dez.2027 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.161.189,76 | 10.0 | 9919.0 | 100.0 | 22.Mai2026 | 195.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.160.438,75 | 10.0 | 9659.0 | 163.0 | 15.Dez.2026 | 32.0 |
| EDENFP | EDENRED RegS | Technologie | 1.159.230,24 | 10.0 | 9545.0 | 395.0 | 18.Juni2029 | 138.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 1.158.299,01 | 10.0 | 10488.0 | 296.0 | 18.Sept.2028 | 488.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.156.689,97 | 10.0 | 8894.0 | 477.0 | 25.Feb.2030 | 25.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.155.838,31 | 10.0 | 10191.0 | 371.0 | 06.Juli2029 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.155.300,71 | 10.0 | 9625.0 | 291.0 | 15.Apr.2028 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.154.901,05 | 10.0 | 9616.0 | 286.0 | 03.Apr.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.154.672,35 | 10.0 | 9597.0 | 272.0 | 07.Feb.2028 | 125.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.154.295,46 | 10.0 | 10169.0 | 112.0 | 19.Juni2026 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.152.578,43 | 10.0 | 9575.0 | 217.0 | 05.Juli2027 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.152.194,44 | 10.0 | 10067.0 | 138.0 | 21.Sept.2026 | 300.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.151.607,56 | 10.0 | 10214.0 | 127.0 | 14.Sept.2026 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.150.190,03 | 10.0 | 10413.0 | 438.0 | 11.März2030 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.149.356,06 | 10.0 | 9874.0 | 322.0 | 26.Sept.2028 | 213.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.148.964,01 | 10.0 | 9552.0 | 205.0 | 19.Mai2027 | 25.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.145.916,07 | 10.0 | 10198.0 | 311.0 | 04.Sept.2028 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.145.690,44 | 10.0 | 9423.0 | 401.0 | 15.Juli2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.145.494,45 | 10.0 | 10271.0 | 243.0 | 28.Nov.2027 | 363.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.143.747,69 | 10.0 | 9514.0 | 464.0 | 18.März2030 | 188.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.142.381,29 | 10.0 | 9451.0 | 328.0 | 11.Sept.2028 | 113.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.141.697,04 | 10.0 | 10209.0 | 414.0 | 15.Okt.2029 | 330.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.140.725,14 | 10.0 | 9498.0 | 472.0 | 01.Apr.2030 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.139.955,61 | 10.0 | 9852.0 | 135.0 | 12.Sept.2026 | 100.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.133.913,72 | 10.0 | 9403.0 | 332.0 | 09.Sept.2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.132.883,81 | 10.0 | 10136.0 | 406.0 | 13.Okt.2029 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.132.451,81 | 10.0 | 9781.0 | 143.0 | 08.Okt.2026 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.130.273,55 | 10.0 | 9407.0 | 276.0 | 09.Feb.2028 | 63.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.127.787,86 | 10.0 | 10192.0 | 371.0 | 24.Juni2029 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.127.099,15 | 10.0 | 9017.0 | 360.0 | 07.Dez.2028 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.125.478,14 | 10.0 | 10241.0 | 310.0 | 03.Sept.2028 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.124.608,79 | 10.0 | 9304.0 | 422.0 | 12.Sept.2029 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.123.965,66 | 10.0 | 10156.0 | 348.0 | 08.Feb.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.123.058,01 | 10.0 | 10056.0 | 217.0 | 08.Sept.2027 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.122.492,92 | 10.0 | 10173.0 | 455.0 | 18.März2030 | 339.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 1.121.814,03 | 10.0 | 9538.0 | 379.0 | 26.März2029 | 138.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.120.923,58 | 10.0 | 10175.0 | 284.0 | 04.Apr.2028 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.120.331,03 | 10.0 | 9908.0 | 198.0 | 07.Juni2027 | 213.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.119.168,79 | 10.0 | 10024.0 | 136.0 | 14.Sept.2026 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.116.773,67 | 10.0 | 10073.0 | 102.0 | 15.Mai2026 | 338.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 1.116.182,64 | 10.0 | 9668.0 | 250.0 | 15.Nov.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.114.703,32 | 10.0 | 10375.0 | 321.0 | 04.Okt.2028 | 388.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.111.475,60 | 10.0 | 9880.0 | 191.0 | 11.Mai2027 | 238.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.110.315,48 | 10.0 | 9215.0 | 333.0 | 14.Sept.2028 | 63.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.106.722,57 | 10.0 | 9863.0 | 286.0 | 15.Mai2028 | 213.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.104.227,14 | 10.0 | 10256.0 | 268.0 | 04.Apr.2028 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.102.589,68 | 10.0 | 9154.0 | 405.0 | 10.Juni2029 | 40.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.101.642,50 | 10.0 | 9173.0 | 381.0 | 15.März2029 | 75.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.100.211,28 | 10.0 | 10596.0 | 274.0 | 13.Juli2028 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.099.652,72 | 10.0 | 9479.0 | 419.0 | 12.Sept.2029 | 138.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.098.804,25 | 10.0 | 10259.0 | 306.0 | 20.Sept.2028 | 353.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.096.112,86 | 10.0 | 10114.0 | 349.0 | 15.Jan.2029 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.094.807,56 | 10.0 | 10751.0 | 398.0 | 28.Nov.2029 | 500.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.092.806,46 | 10.0 | 10613.0 | 292.0 | 14.Sept.2028 | 525.0 |
| EDENFP | EDENRED RegS | Technologie | 1.092.670,37 | 10.0 | 9922.0 | 182.0 | 30.März2027 | 188.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.091.963,67 | 10.0 | 10386.0 | 277.0 | 10.Apr.2028 | 450.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.090.380,98 | 10.0 | 10317.0 | 264.0 | 15.Feb.2028 | 382.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.089.406,31 | 10.0 | 9827.0 | 113.0 | 15.Juni2026 | 90.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 1.088.151,04 | 10.0 | 10641.0 | 389.0 | 11.Okt.2029 | 457.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.083.334,79 | 10.0 | 9835.0 | 182.0 | 13.März2027 | 125.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.082.602,20 | 10.0 | 9832.0 | 186.0 | 30.März2027 | 163.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.082.001,03 | 10.0 | 9600.0 | 364.0 | 25.Juni2079 | 288.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.081.066,15 | 10.0 | 10606.0 | 311.0 | 15.Nov.2028 | 475.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.080.551,37 | 10.0 | 9810.0 | 186.0 | 25.März2027 | 175.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.079.786,86 | 10.0 | 9801.0 | 184.0 | 13.März2027 | 140.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.079.636,29 | 10.0 | 9752.0 | 236.0 | 30.Sept.2027 | 113.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.078.551,67 | 10.0 | 9738.0 | 242.0 | 25.Okt.2027 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.077.939,29 | 10.0 | 10231.0 | 355.0 | 15.März2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.077.253,94 | 10.0 | 9775.0 | 180.0 | 14.Feb.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.076.604,56 | 10.0 | 9689.0 | 109.0 | 31.Dez.2079 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.073.070,91 | 10.0 | 9824.0 | 292.0 | 26.Mai2028 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.073.061,80 | 10.0 | 9754.0 | 288.0 | 18.Apr.2028 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.071.941,83 | 10.0 | 10299.0 | 329.0 | 12.Nov.2028 | 363.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.071.126,55 | 9.0 | 9732.0 | 191.0 | 31.März2027 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.070.134,06 | 9.0 | 10376.0 | 378.0 | 19.Juni2029 | 388.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.067.043,67 | 9.0 | 9253.0 | 342.0 | 14.Okt.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.065.359,89 | 9.0 | 10363.0 | 376.0 | 07.Aug.2029 | 413.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.064.792,35 | 9.0 | 9216.0 | 338.0 | 06.Okt.2028 | 80.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.062.978,89 | 9.0 | 10360.0 | 383.0 | 01.Sept.2029 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 1.062.561,66 | 9.0 | 9224.0 | 332.0 | 01.Sept.2028 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.059.973,53 | 9.0 | 9626.0 | 285.0 | 28.März2028 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.058.647,26 | 9.0 | 9191.0 | 354.0 | 25.Nov.2028 | 38.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.058.000,15 | 9.0 | 10224.0 | 364.0 | 19.Juni2029 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.055.785,33 | 9.0 | 9128.0 | 449.0 | 19.Jan.2030 | 209.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.055.264,25 | 9.0 | 10326.0 | 211.0 | 26.Sept.2027 | 400.0 |
| BASGR | BASF SE RegS | Basic Industry | 1.051.562,90 | 9.0 | 10467.0 | 348.0 | 08.März2029 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.051.618,45 | 9.0 | 10191.0 | 280.0 | 31.Dez.2079 | 463.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.049.995,58 | 9.0 | 10096.0 | 237.0 | 23.Okt.2027 | 300.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.049.799,75 | 9.0 | 9513.0 | 236.0 | 11.Sept.2027 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.049.356,08 | 9.0 | 9525.0 | 283.0 | 22.März2028 | 175.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.048.589,25 | 9.0 | 9484.0 | 250.0 | 09.Nov.2027 | 110.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.048.243,92 | 9.0 | 9880.0 | 106.0 | 22.Mai2026 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.047.556,13 | 9.0 | 8705.0 | 451.0 | 01.Dez.2029 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.047.301,63 | 9.0 | 10264.0 | 400.0 | 27.Nov.2029 | 525.0 |
| SAPGR | SAP SE RegS | Technologie | 1.046.795,98 | 9.0 | 9502.0 | 468.0 | 13.März2030 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.046.674,95 | 9.0 | 10188.0 | 281.0 | 12.Juni2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.045.815,79 | 9.0 | 9448.0 | 441.0 | 28.Nov.2029 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.045.149,90 | 9.0 | 9888.0 | 156.0 | 15.Dez.2026 | 190.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.044.610,35 | 9.0 | 9871.0 | 107.0 | 30.Mai2026 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.044.360,10 | 9.0 | 9443.0 | 311.0 | 24.Juni2028 | 63.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.043.650,13 | 9.0 | 10121.0 | 373.0 | 16.Juli2029 | 413.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.043.315,92 | 9.0 | 10209.0 | 401.0 | 07.Sept.2029 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.042.077,61 | 9.0 | 9403.0 | 299.0 | 13.Mai2028 | 75.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.041.513,75 | 9.0 | 9457.0 | 469.0 | 29.März2030 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.040.501,24 | 9.0 | 9880.0 | 178.0 | 09.Feb.2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.040.579,58 | 9.0 | 10152.0 | 289.0 | 21.Apr.2028 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.040.056,24 | 9.0 | 10356.0 | 203.0 | 11.Juli2027 | 400.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.040.127,85 | 9.0 | 8883.0 | 434.0 | 15.Sept.2029 | 25.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.039.981,95 | 9.0 | 9389.0 | 346.0 | 25.Nov.2028 | 163.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 1.039.820,75 | 9.0 | 10341.0 | 346.0 | 07.März2029 | 463.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.039.123,51 | 9.0 | 9419.0 | 360.0 | 04.Jan.2029 | 93.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.038.747,31 | 9.0 | 9814.0 | 108.0 | 29.Mai2026 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.038.192,29 | 9.0 | 10308.0 | 362.0 | 05.Juni2029 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.037.841,20 | 9.0 | 9875.0 | 185.0 | 02.Apr.2027 | 175.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.037.294,56 | 9.0 | 10081.0 | 276.0 | 15.Mai2028 | 313.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.037.003,26 | 9.0 | 10282.0 | 340.0 | 25.Jan.2029 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.036.924,15 | 9.0 | 10175.0 | 395.0 | 06.Sept.2029 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.035.428,59 | 9.0 | 9399.0 | 298.0 | 05.Mai2028 | 50.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.035.296,32 | 9.0 | 10084.0 | 379.0 | 14.Juli2029 | 350.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.034.982,61 | 9.0 | 10072.0 | 107.0 | 01.Juni2026 | 313.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.034.383,33 | 9.0 | 9679.0 | 286.0 | 26.Apr.2028 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 1.033.164,60 | 9.0 | 10204.0 | 153.0 | 13.Dez.2026 | 363.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.033.198,13 | 9.0 | 10165.0 | 408.0 | 20.Nov.2029 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.031.083,92 | 9.0 | 9742.0 | 436.0 | 20.Nov.2029 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.030.354,89 | 9.0 | 10248.0 | 174.0 | 01.März2027 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.030.170,31 | 9.0 | 9362.0 | 386.0 | 12.Apr.2029 | 113.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.028.306,22 | 9.0 | 10028.0 | 89.0 | 01.Juni2026 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.027.842,21 | 9.0 | 10160.0 | 236.0 | 28.Nov.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.027.366,13 | 9.0 | 9325.0 | 468.0 | 25.Feb.2030 | 100.0 |
| FDX | FEDEX CORP RegS | Transport | 1.027.240,93 | 9.0 | 8889.0 | 395.0 | 04.Mai2029 | 45.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.027.072,07 | 9.0 | 10241.0 | 357.0 | 21.März2029 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.025.411,35 | 9.0 | 10456.0 | 379.0 | 05.Juli2029 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.024.453,06 | 9.0 | 9746.0 | 283.0 | 29.März2028 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.021.995,93 | 9.0 | 9714.0 | 159.0 | 29.Nov.2026 | 50.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.021.887,33 | 9.0 | 9926.0 | 441.0 | 12.März2030 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.021.138,97 | 9.0 | 9704.0 | 142.0 | 28.Sept.2026 | 38.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.016.440,88 | 9.0 | 10113.0 | 438.0 | 05.März2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.014.759,38 | 9.0 | 9095.0 | 365.0 | 31.Dez.2079 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.013.847,74 | 9.0 | 9531.0 | 290.0 | 22.Apr.2028 | 125.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.010.586,14 | 9.0 | 8970.0 | 433.0 | 22.Sept.2029 | 50.0 |
| SSELN | SSE PLC RegS | Elektro- | 1.010.240,70 | 9.0 | 9862.0 | 189.0 | 31.Dez.2079 | 313.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 1.010.073,08 | 9.0 | 9995.0 | 242.0 | 02.Dez.2027 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.010.015,75 | 9.0 | 10087.0 | 281.0 | 04.Apr.2028 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.009.375,39 | 9.0 | 9927.0 | 87.0 | 09.März2026 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.009.413,79 | 9.0 | 10397.0 | 215.0 | 18.Okt.2027 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.008.935,91 | 9.0 | 10004.0 | 147.0 | 13.Dez.2026 | 242.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.008.804,58 | 9.0 | 9562.0 | 243.0 | 14.Okt.2027 | 88.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.008.428,51 | 9.0 | 9925.0 | 105.0 | 15.Juni2026 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.005.504,79 | 9.0 | 9542.0 | 249.0 | 04.Nov.2027 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.004.803,81 | 9.0 | 10220.0 | 429.0 | 15.Jan.2030 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.003.014,75 | 9.0 | 9982.0 | 164.0 | 09.Feb.2027 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.001.922,23 | 9.0 | 9105.0 | 370.0 | 18.Jan.2029 | 13.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.000.730,74 | 9.0 | 9066.0 | 428.0 | 06.Sept.2029 | 50.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 999.796,75 | 9.0 | 9848.0 | 205.0 | 12.Juni2027 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 999.845,32 | 9.0 | 10198.0 | 267.0 | 19.Feb.2028 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 999.430,75 | 9.0 | 9884.0 | 98.0 | 27.Apr.2026 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 998.491,79 | 9.0 | 9844.0 | 195.0 | 13.Mai2027 | 150.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 997.535,24 | 9.0 | 9457.0 | 346.0 | 15.Nov.2028 | 100.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 995.351,81 | 9.0 | 9801.0 | 290.0 | 14.Mai2028 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 994.866,72 | 9.0 | 9808.0 | 203.0 | 08.Juni2027 | 163.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 994.797,20 | 9.0 | 10161.0 | 105.0 | 15.Juni2026 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 994.663,15 | 9.0 | 9870.0 | 145.0 | 30.Okt.2026 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 994.433,11 | 9.0 | 9040.0 | 379.0 | 16.Feb.2029 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 994.332,09 | 9.0 | 9816.0 | 205.0 | 14.Juni2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 993.922,95 | 9.0 | 9845.0 | 103.0 | 13.Mai2026 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 993.445,50 | 9.0 | 9872.0 | 154.0 | 04.Dez.2026 | 166.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 992.858,28 | 9.0 | 9822.0 | 327.0 | 08.Okt.2028 | 200.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 991.253,50 | 9.0 | 10365.0 | 252.0 | 28.Feb.2028 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 990.511,72 | 9.0 | 9813.0 | 228.0 | 09.Sept.2027 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 989.730,15 | 9.0 | 9893.0 | 93.0 | 08.Apr.2026 | 113.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 989.666,20 | 9.0 | 9824.0 | 102.0 | 04.Mai2026 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 989.402,04 | 9.0 | 9894.0 | 99.0 | 21.Apr.2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 988.166,73 | 9.0 | 9846.0 | 164.0 | 06.Jan.2027 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 987.611,74 | 9.0 | 9876.0 | 190.0 | 21.Apr.2027 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 987.555,51 | 9.0 | 10050.0 | 433.0 | 22.Jan.2030 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 986.714,15 | 9.0 | 9834.0 | 166.0 | 14.Jan.2027 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 984.016,73 | 9.0 | 9733.0 | 325.0 | 24.Sept.2028 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 981.580,13 | 9.0 | 9772.0 | 262.0 | 10.Jan.2028 | 159.0 |
| DSFIR | DSM BV RegS | Basic Industry | 980.428,95 | 9.0 | 9317.0 | 313.0 | 23.Juni2028 | 25.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 980.107,12 | 9.0 | 9765.0 | 149.0 | 27.Okt.2026 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 979.470,25 | 9.0 | 9783.0 | 106.0 | 18.Mai2026 | 13.0 |
| FI | FISERV INC | Technologie | 978.592,13 | 9.0 | 9695.0 | 213.0 | 01.Juli2027 | 113.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 977.584,04 | 9.0 | 9690.0 | 235.0 | 25.Sept.2027 | 150.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 977.336,90 | 9.0 | 9680.0 | 322.0 | 05.Sept.2028 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 976.997,59 | 9.0 | 10275.0 | 185.0 | 12.Apr.2027 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 976.914,47 | 9.0 | 9304.0 | 280.0 | 16.Feb.2028 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 976.218,67 | 9.0 | 9748.0 | 183.0 | 27.Feb.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 976.013,98 | 9.0 | 9705.0 | 352.0 | 03.Jan.2029 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 975.743,10 | 9.0 | 9662.0 | 325.0 | 15.Sept.2028 | 160.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 974.981,97 | 9.0 | 9258.0 | 338.0 | 01.Okt.2028 | 50.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 973.663,33 | 9.0 | 9317.0 | 236.0 | 08.Sept.2027 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 972.600,69 | 9.0 | 9719.0 | 187.0 | 18.März2027 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 971.521,57 | 9.0 | 9699.0 | 164.0 | 31.Dez.2079 | 175.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 971.182,40 | 9.0 | 8821.0 | 433.0 | 10.Sept.2029 | 13.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 970.045,37 | 9.0 | 9650.0 | 250.0 | 15.Nov.2027 | 116.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 968.983,59 | 9.0 | 10149.0 | 352.0 | 15.Feb.2029 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 968.300,71 | 9.0 | 9598.0 | 329.0 | 25.Sept.2028 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 966.664,14 | 9.0 | 9667.0 | 141.0 | 22.Sept.2026 | 0.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 965.985,71 | 9.0 | 9654.0 | 183.0 | 26.Feb.2027 | 38.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 964.838,94 | 9.0 | 9578.0 | 214.0 | 30.Juni2027 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 962.683,24 | 9.0 | 10021.0 | 330.0 | 15.Nov.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 962.004,71 | 9.0 | 9613.0 | 180.0 | 15.Feb.2027 | 40.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 961.758,41 | 9.0 | 9594.0 | 258.0 | 05.Dez.2027 | 63.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 961.560,08 | 9.0 | 9923.0 | 192.0 | 15.Mai2027 | 213.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 961.006,36 | 9.0 | 9579.0 | 233.0 | 03.Sept.2027 | 50.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 960.685,09 | 9.0 | 10488.0 | 402.0 | 29.Nov.2029 | 475.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 959.622,65 | 9.0 | 10291.0 | 273.0 | 24.Apr.2028 | 375.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 958.472,33 | 8.0 | 9550.0 | 139.0 | 31.Dez.2079 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 957.972,02 | 8.0 | 9107.0 | 351.0 | 15.Nov.2028 | 38.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 957.368,25 | 8.0 | 9498.0 | 314.0 | 17.Juli2028 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 956.430,43 | 8.0 | 10136.0 | 393.0 | 26.Aug.2029 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 955.036,18 | 8.0 | 9893.0 | 96.0 | 27.Apr.2026 | 163.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 953.579,04 | 8.0 | 9896.0 | 117.0 | 19.Juli2026 | 188.0 |
| PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 951.278,47 | 8.0 | 10018.0 | 82.0 | 28.Apr.2026 | 263.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 949.236,96 | 8.0 | 9483.0 | 224.0 | 27.Juli2027 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 948.815,43 | 8.0 | 9478.0 | 257.0 | 26.Nov.2027 | 25.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 943.579,85 | 8.0 | 9340.0 | 419.0 | 18.Sept.2029 | 163.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 940.762,49 | 8.0 | 9395.0 | 472.0 | 23.März2030 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 938.408,66 | 8.0 | 9804.0 | 114.0 | 18.Juni2026 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 937.582,81 | 8.0 | 9866.0 | 96.0 | 10.Apr.2026 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 936.666,98 | 8.0 | 10368.0 | 437.0 | 18.März2030 | 425.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 935.453,55 | 8.0 | 9765.0 | 236.0 | 04.Okt.2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 934.325,26 | 8.0 | 9813.0 | 280.0 | 07.März2028 | 175.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 932.957,22 | 8.0 | 9767.0 | 143.0 | 07.Okt.2026 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 932.823,55 | 8.0 | 9288.0 | 331.0 | 07.Sept.2028 | 65.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 932.655,99 | 8.0 | 9318.0 | 165.0 | 21.März2082 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 932.363,99 | 8.0 | 10095.0 | 183.0 | 20.Mai2027 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 931.876,63 | 8.0 | 9228.0 | 395.0 | 26.Mai2029 | 100.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 930.719,80 | 8.0 | 9747.0 | 141.0 | 24.Sept.2026 | 88.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 929.077,25 | 8.0 | 9051.0 | 448.0 | 10.Nov.2029 | 30.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 928.638,86 | 8.0 | 9283.0 | 475.0 | 14.Apr.2030 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 927.604,89 | 8.0 | 9252.0 | 349.0 | 12.Nov.2028 | 54.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 927.553,71 | 8.0 | 9243.0 | 458.0 | 07.Feb.2030 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 923.899,04 | 8.0 | 9640.0 | 197.0 | 29.Apr.2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 923.312,57 | 8.0 | 9219.0 | 341.0 | 04.Okt.2028 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 923.376,57 | 8.0 | 9234.0 | 313.0 | 19.Juni2028 | 0.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 923.127,91 | 8.0 | 9670.0 | 255.0 | 03.Dez.2027 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 921.503,78 | 8.0 | 10203.0 | 179.0 | 25.Mai2027 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 919.924,07 | 8.0 | 9523.0 | 304.0 | 02.Juli2028 | 200.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 919.842,21 | 8.0 | 10136.0 | 163.0 | 16.Jan.2027 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 919.199,07 | 8.0 | 10163.0 | 174.0 | 26.Feb.2027 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 918.058,53 | 8.0 | 10176.0 | 448.0 | 25.März2030 | 338.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 917.194,34 | 8.0 | 10151.0 | 355.0 | 12.März2029 | 361.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 916.008,86 | 8.0 | 9952.0 | 385.0 | 11.Juni2029 | 263.0 |
| DGFP | VINCI SA MTN RegS | Transport | 915.032,39 | 8.0 | 9150.0 | 357.0 | 27.Nov.2028 | 0.0 |
| FERSM | FERROVIAL SE RegS | Transport | 914.602,80 | 8.0 | 10078.0 | 431.0 | 16.Jan.2030 | 325.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 914.309,05 | 8.0 | 10131.0 | 359.0 | 25.März2029 | 375.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 913.743,23 | 8.0 | 9941.0 | 290.0 | 31.Mai2028 | 238.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 911.603,21 | 8.0 | 9054.0 | 391.0 | 26.Apr.2029 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 910.886,58 | 8.0 | 9109.0 | 350.0 | 02.Nov.2028 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 908.833,02 | 8.0 | 9062.0 | 447.0 | 21.Nov.2029 | 63.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 908.550,40 | 8.0 | 9054.0 | 410.0 | 23.Juni2029 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 908.422,54 | 8.0 | 9540.0 | 237.0 | 15.Sept.2027 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 907.016,46 | 8.0 | 9909.0 | 97.0 | 04.Mai2026 | 175.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 906.865,06 | 8.0 | 9042.0 | 437.0 | 06.Okt.2029 | 50.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 906.103,06 | 8.0 | 10398.0 | 297.0 | 08.Sept.2028 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 905.218,35 | 8.0 | 9944.0 | 241.0 | 21.Okt.2027 | 228.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 902.574,69 | 8.0 | 9461.0 | 249.0 | 04.Nov.2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 902.395,47 | 8.0 | 10264.0 | 355.0 | 01.März2029 | 350.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 900.885,31 | 8.0 | 9897.0 | 111.0 | 25.Juni2026 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 899.889,23 | 8.0 | 9426.0 | 330.0 | 07.Sept.2028 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 898.454,17 | 8.0 | 10190.0 | 84.0 | 08.Juni2026 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 897.592,00 | 8.0 | 9855.0 | 102.0 | 10.Mai2026 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 897.254,53 | 8.0 | 9881.0 | 134.0 | 18.Sept.2026 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 897.236,67 | 8.0 | 10466.0 | 425.0 | 17.Jan.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 896.518,01 | 8.0 | 9773.0 | 382.0 | 01.Juni2029 | 213.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 896.072,26 | 8.0 | 8954.0 | 477.0 | 08.März2030 | 58.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 895.850,22 | 8.0 | 8954.0 | 477.0 | 28.Feb.2030 | 35.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 888.270,63 | 8.0 | 9869.0 | 98.0 | 20.Apr.2026 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 887.921,72 | 8.0 | 9822.0 | 140.0 | 22.Sept.2026 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 887.929,67 | 8.0 | 9854.0 | 183.0 | 22.März2027 | 150.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 887.441,83 | 8.0 | 8869.0 | 479.0 | 19.März2030 | 63.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 884.397,66 | 8.0 | 9768.0 | 150.0 | 02.Nov.2026 | 125.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 882.668,16 | 8.0 | 9779.0 | 170.0 | 18.Jan.2027 | 113.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 882.238,37 | 8.0 | 9769.0 | 152.0 | 10.Nov.2026 | 75.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 880.285,85 | 8.0 | 10114.0 | 193.0 | 30.Juni2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 879.784,82 | 8.0 | 9683.0 | 201.0 | 17.Mai2027 | 100.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 879.151,85 | 8.0 | 9706.0 | 237.0 | 30.Sept.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 877.313,41 | 8.0 | 9745.0 | 192.0 | 09.Apr.2027 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 875.308,58 | 8.0 | 9869.0 | 219.0 | 19.Aug.2027 | 200.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 875.000,46 | 8.0 | 9203.0 | 338.0 | 21.Sept.2028 | 13.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 874.647,13 | 8.0 | 9718.0 | 196.0 | 20.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 874.464,75 | 8.0 | 9707.0 | 182.0 | 25.Feb.2027 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 874.495,75 | 8.0 | 9685.0 | 266.0 | 18.Jan.2028 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 873.047,36 | 8.0 | 10241.0 | 274.0 | 15.März2028 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 870.614,06 | 8.0 | 10202.0 | 444.0 | 05.März2030 | 313.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 869.956,69 | 8.0 | 9603.0 | 217.0 | 08.Juli2027 | 80.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 868.690,56 | 8.0 | 10469.0 | 275.0 | 03.Juli2028 | 488.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 866.531,92 | 8.0 | 10221.0 | 395.0 | 12.Sept.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 862.888,93 | 8.0 | 10061.0 | 72.0 | 13.Jan.2026 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 861.637,11 | 8.0 | 9571.0 | 188.0 | 15.März2027 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 857.596,68 | 8.0 | 9519.0 | 222.0 | 19.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 856.394,12 | 8.0 | 9495.0 | 243.0 | 07.Okt.2027 | 38.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 852.234,09 | 8.0 | 9457.0 | 269.0 | 13.Jan.2028 | 44.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 845.552,43 | 7.0 | 10187.0 | 97.0 | 28.Mai2026 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 844.696,96 | 7.0 | 10066.0 | 119.0 | 23.Sept.2026 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 843.728,90 | 7.0 | 9908.0 | 456.0 | 30.März2030 | 295.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 842.366,00 | 7.0 | 10480.0 | 439.0 | 07.März2030 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 839.457,05 | 7.0 | 9855.0 | 179.0 | 09.März2027 | 175.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 836.784,05 | 7.0 | 9745.0 | 194.0 | 22.Apr.2027 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 836.060,45 | 7.0 | 9241.0 | 442.0 | 29.Nov.2029 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 835.349,08 | 7.0 | 10342.0 | 423.0 | 23.Jan.2030 | 413.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 835.373,08 | 7.0 | 9417.0 | 398.0 | 03.Juli2029 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 834.258,15 | 7.0 | 10204.0 | 133.0 | 05.Okt.2026 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 832.066,29 | 7.0 | 10340.0 | 434.0 | 23.Feb.2030 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 831.095,92 | 7.0 | 10079.0 | 371.0 | 24.Juni2029 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 829.239,50 | 7.0 | 9204.0 | 321.0 | 20.Juli2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 828.693,93 | 7.0 | 9749.0 | 106.0 | 18.Mai2026 | 0.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 827.693,00 | 7.0 | 9188.0 | 280.0 | 20.Feb.2028 | 50.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 827.576,28 | 7.0 | 9712.0 | 150.0 | 27.Okt.2026 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 827.444,24 | 7.0 | 10234.0 | 353.0 | 02.März2029 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 827.116,16 | 7.0 | 9190.0 | 342.0 | 05.Okt.2028 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 827.156,20 | 7.0 | 9696.0 | 257.0 | 13.Dez.2027 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 825.077,48 | 7.0 | 10168.0 | 229.0 | 09.Nov.2027 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 825.131,19 | 7.0 | 9707.0 | 197.0 | 20.Apr.2027 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 823.632,17 | 7.0 | 10043.0 | 112.0 | 18.Juni2026 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 822.402,55 | 7.0 | 10093.0 | 309.0 | 14.Sept.2028 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 820.161,65 | 7.0 | 9921.0 | 88.0 | 10.März2026 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 818.651,30 | 7.0 | 10198.0 | 363.0 | 31.Dez.2079 | 480.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 814.885,21 | 7.0 | 9022.0 | 431.0 | 18.Sept.2029 | 55.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 809.821,29 | 7.0 | 10006.0 | 98.0 | 24.Juni2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 807.277,60 | 7.0 | 8955.0 | 433.0 | 14.Sept.2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 806.647,56 | 7.0 | 8955.0 | 435.0 | 16.Sept.2029 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 805.659,07 | 7.0 | 9442.0 | 335.0 | 20.Sept.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 803.278,50 | 7.0 | 10268.0 | 263.0 | 17.Jan.2028 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 800.929,45 | 7.0 | 10499.0 | 227.0 | 07.Dez.2027 | 488.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 797.064,48 | 7.0 | 9927.0 | 454.0 | 06.März2030 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 795.808,66 | 7.0 | 9349.0 | 470.0 | 16.März2030 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 794.762,34 | 7.0 | 10308.0 | 366.0 | 06.Juni2029 | 330.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 792.274,63 | 7.0 | 9773.0 | 79.0 | 11.Mai2081 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 791.287,91 | 7.0 | 9880.0 | 88.0 | 13.März2026 | 100.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 787.219,18 | 7.0 | 9804.0 | 157.0 | 24.Nov.2026 | 90.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 784.580,75 | 7.0 | 9807.0 | 83.0 | 20.Feb.2026 | 0.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 784.531,39 | 7.0 | 9742.0 | 251.0 | 27.Nov.2027 | 163.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 782.258,64 | 7.0 | 10147.0 | 191.0 | 30.Juni2027 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 781.544,71 | 7.0 | 9737.0 | 154.0 | 15.Nov.2026 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 777.615,12 | 7.0 | 9094.0 | 424.0 | 05.Sept.2029 | 88.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 773.389,09 | 7.0 | 10274.0 | 353.0 | 16.März2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 765.947,06 | 7.0 | 9566.0 | 471.0 | 01.Apr.2030 | 150.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 763.051,71 | 7.0 | 9411.0 | 394.0 | 15.Juni2029 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 755.804,65 | 7.0 | 9412.0 | 454.0 | 25.Jan.2030 | 150.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 755.059,00 | 7.0 | 9896.0 | 135.0 | 26.Sept.2026 | 138.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 752.484,74 | 7.0 | 10508.0 | 216.0 | 31.Okt.2027 | 513.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 751.587,90 | 7.0 | 9387.0 | 473.0 | 31.März2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 749.802,60 | 7.0 | 9371.0 | 291.0 | 30.März2028 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 734.367,75 | 7.0 | 10279.0 | 398.0 | 27.Sept.2029 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 732.450,60 | 6.0 | 9127.0 | 449.0 | 03.Dez.2029 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 732.016,42 | 6.0 | 8870.0 | 485.0 | 06.Apr.2030 | 63.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 730.324,44 | 6.0 | 10554.0 | 299.0 | 04.Okt.2028 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 728.273,14 | 6.0 | 10218.0 | 228.0 | 07.Sept.2027 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 723.202,50 | 6.0 | 10202.0 | 415.0 | 21.Nov.2029 | 313.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 722.889,14 | 6.0 | 9537.0 | 300.0 | 28.Mai2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 718.554,11 | 6.0 | 9520.0 | 434.0 | 25.Okt.2029 | 125.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 715.937,64 | 6.0 | 9511.0 | 363.0 | 02.Feb.2029 | 163.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 714.377,37 | 6.0 | 8913.0 | 428.0 | 25.Aug.2029 | 25.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 711.229,05 | 6.0 | 10069.0 | 428.0 | 22.Jan.2030 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 708.873,59 | 6.0 | 10147.0 | 99.0 | 01.Juni2026 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 707.338,15 | 6.0 | 10093.0 | 376.0 | 07.Apr.2029 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 707.378,90 | 6.0 | 8839.0 | 482.0 | 18.März2030 | 38.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 706.029,53 | 6.0 | 10050.0 | 447.0 | 08.März2030 | 300.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 703.859,15 | 6.0 | 10658.0 | 11.0 | nan | 213.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 702.818,73 | 6.0 | 9689.0 | 187.0 | 15.März2027 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 701.937,53 | 6.0 | 9355.0 | 272.0 | 20.Jan.2028 | 16.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 698.818,13 | 6.0 | 9778.0 | 378.0 | 23.Mai2029 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 698.550,73 | 6.0 | 9968.0 | 456.0 | 08.Apr.2030 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 692.512,22 | 6.0 | 9835.0 | 155.0 | 30.Nov.2026 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 692.130,74 | 6.0 | 9879.0 | 90.0 | 21.März2026 | 100.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 692.161,70 | 6.0 | 9878.0 | 89.0 | 19.März2026 | 113.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 688.964,23 | 6.0 | 10348.0 | 302.0 | 29.Sept.2028 | 450.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 682.907,89 | 6.0 | 10352.0 | 409.0 | 22.Nov.2029 | 375.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 682.406,76 | 6.0 | 9709.0 | 169.0 | 15.Jan.2027 | 150.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 679.968,13 | 6.0 | 10240.0 | 391.0 | 10.Sept.2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 679.568,17 | 6.0 | 10108.0 | 97.0 | 24.Apr.2026 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 673.761,93 | 6.0 | 8968.0 | 432.0 | 09.Sept.2029 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 661.586,80 | 6.0 | 9960.0 | 195.0 | 07.Juni2027 | 250.0 |
| NESVFH | NESTE OYJ RegS | Energie | 656.975,13 | 6.0 | 9380.0 | 288.0 | 25.März2028 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 655.393,24 | 6.0 | 9938.0 | 106.0 | 22.Juni2026 | 175.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 653.601,79 | 6.0 | 9333.0 | 281.0 | 22.Feb.2028 | 25.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 652.613,95 | 6.0 | 9883.0 | 197.0 | 28.Mai2027 | 175.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 650.966,07 | 6.0 | 10577.0 | 224.0 | 09.Okt.2027 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 645.702,95 | 6.0 | 9786.0 | 193.0 | 27.Apr.2027 | 150.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 645.199,11 | 6.0 | 9171.0 | 399.0 | 20.Mai2029 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 644.693,56 | 6.0 | 9912.0 | 90.0 | 01.Apr.2026 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 635.106,32 | 6.0 | 10210.0 | 178.0 | 24.Mai2027 | 413.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 634.468,61 | 6.0 | 9728.0 | 161.0 | 05.Dez.2026 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 634.475,55 | 6.0 | 9063.0 | 392.0 | 16.Apr.2029 | 50.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 631.142,65 | 6.0 | 10427.0 | 337.0 | 27.Jan.2029 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 610.013,49 | 5.0 | 9736.0 | 158.0 | 30.Nov.2026 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 593.719,39 | 5.0 | 9874.0 | 276.0 | 21.März2028 | 250.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 592.248,32 | 5.0 | 9864.0 | 92.0 | 25.März2026 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 589.007,00 | 5.0 | 9810.0 | 189.0 | 05.Apr.2027 | 150.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 585.351,07 | 5.0 | 9662.0 | 323.0 | 05.Sept.2028 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 580.682,68 | 5.0 | 9673.0 | 378.0 | 11.Apr.2029 | 200.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 579.137,60 | 5.0 | 9646.0 | 147.0 | 14.Okt.2026 | 13.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 576.872,87 | 5.0 | 9444.0 | 469.0 | 30.Apr.2030 | 175.0 |
| GLW | CORNING INC | Technologie | 576.010,42 | 5.0 | 10111.0 | 95.0 | 15.Mai2026 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 571.537,89 | 5.0 | 10106.0 | 97.0 | 17.Juli2026 | 375.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 571.486,04 | 5.0 | 9519.0 | 378.0 | 11.Apr.2029 | 225.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 569.718,53 | 5.0 | 9480.0 | 237.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 567.925,00 | 5.0 | 9386.0 | 301.0 | 26.Mai2028 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 563.691,71 | 5.0 | 9347.0 | 340.0 | 19.Okt.2028 | 95.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 553.406,01 | 5.0 | 9178.0 | 434.0 | 14.Okt.2029 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 550.199,83 | 5.0 | 9084.0 | 483.0 | 28.Apr.2030 | 88.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 547.055,44 | 5.0 | 9934.0 | 181.0 | 31.März2027 | 213.0 |
| PNLNA | POSTNL NV RegS | Transport | 535.854,54 | 5.0 | 9707.0 | 140.0 | 23.Sept.2026 | 63.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 535.726,74 | 5.0 | 10348.0 | 437.0 | 27.Apr.2030 | 372.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 528.613,95 | 5.0 | 10058.0 | 342.0 | 08.Dez.2028 | 313.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 527.023,28 | 5.0 | 9309.0 | 440.0 | 20.Nov.2029 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 523.309,04 | 5.0 | 10462.0 | 445.0 | 17.Apr.2030 | 422.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 515.049,46 | 5.0 | 10243.0 | 178.0 | 15.Sept.2028 | 575.0 |
| GLFIEU | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 505.843,30 | 4.0 | 10086.0 | 446.0 | 20.März2030 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 503.322,47 | 4.0 | 9857.0 | 107.0 | 29.Mai2026 | 100.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 494.721,52 | 4.0 | 8987.0 | 431.0 | 03.Sept.2029 | 13.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 492.451,27 | 4.0 | 9838.0 | 281.0 | 31.März2028 | 188.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 492.310,96 | 4.0 | 9773.0 | 282.0 | 15.Juli2028 | 275.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 466.074,52 | 4.0 | 9284.0 | 442.0 | 15.Nov.2029 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 462.905,32 | 4.0 | 9258.0 | 282.0 | 25.Feb.2028 | 0.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 436.982,96 | 4.0 | 10089.0 | 225.0 | 29.Aug.2027 | 300.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 419.171,82 | 4.0 | 10108.0 | 437.0 | 25.Apr.2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 406.502,42 | 4.0 | 10131.0 | 444.0 | 21.März2030 | 375.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 396.839,33 | 4.0 | 9904.0 | 82.0 | 26.Feb.2026 | 113.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 390.201,02 | 3.0 | 9710.0 | 264.0 | 18.Jan.2028 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 390.100,51 | 3.0 | 9730.0 | 139.0 | 16.Sept.2026 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 370.042,73 | 3.0 | 9247.0 | 477.0 | 08.Apr.2030 | 125.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 368.614,71 | 3.0 | 9727.0 | 420.0 | 15.Okt.2029 | 200.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 323.292,03 | 3.0 | 10392.0 | 437.0 | 24.Apr.2030 | 388.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 305.740,96 | 3.0 | 9965.0 | 447.0 | 30.Apr.2030 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 294.475,74 | 3.0 | 9754.0 | 252.0 | 22.Nov.2027 | 150.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 278.609,06 | 2.0 | 9188.0 | 479.0 | 23.Apr.2030 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 203.456,76 | 2.0 | 10161.0 | 451.0 | 08.Apr.2030 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 195.792,49 | 2.0 | 9790.0 | 86.0 | 01.März2026 | 0.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 178.238,34 | 2.0 | 8901.0 | 469.0 | 03.Feb.2030 | 50.0 |
| EOANGR | E.ON SE RegS | Elektro- | 154.358,75 | 1.0 | 10103.0 | 306.0 | 26.Aug.2028 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 149.402,38 | 1.0 | 9849.0 | 220.0 | 24.Juli2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.887,66 | 1.0 | 10484.0 | 428.0 | 31.Dez.2079 | 538.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 93.917,61 | 1.0 | 9384.0 | 474.0 | 02.Apr.2030 | 138.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.853,80 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,76 | 0.0 | 8697.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
