Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF) is shown. In total, IX5A consists of 830 securities.
Note: The data shown here is as of date Dez. 31, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.265.940,57 | 64.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.638.234,57 | 50.0 | 10816.0 | 13.0 | nan | 194.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.117.176,73 | 36.0 | 9467.0 | 402.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.638.348,79 | 32.0 | 10156.0 | 268.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.453.645,79 | 31.0 | 9334.0 | 271.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 3.402.139,70 | 30.0 | 9762.0 | 230.0 | 19.Mai2028 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 3.135.941,75 | 28.0 | 9952.0 | 315.0 | 06.Mai2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.091.174,60 | 27.0 | 9641.0 | 277.0 | 03.Nov.2028 | 121.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.082.000,31 | 27.0 | 9850.0 | 116.0 | 09.März2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.078.833,65 | 27.0 | 9618.0 | 189.0 | 27.Nov.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.033.594,16 | 27.0 | 9651.0 | 298.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.998.881,83 | 27.0 | 9599.0 | 338.0 | 03.Juli2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.981.170,92 | 26.0 | 10043.0 | 295.0 | 05.März2029 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.961.856,47 | 26.0 | 9751.0 | 219.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.954.540,01 | 26.0 | 9694.0 | 291.0 | 18.Jan.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.719.354,58 | 24.0 | 9286.0 | 409.0 | 08.Apr.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.624.799,76 | 23.0 | 9536.0 | 208.0 | 11.Feb.2028 | 30.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.618.390,65 | 23.0 | 9646.0 | 355.0 | 21.Sept.2029 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.601.079,69 | 23.0 | 9869.0 | 228.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.598.317,17 | 23.0 | 9764.0 | 133.0 | 06.Mai2027 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.583.920,82 | 23.0 | 9846.0 | 136.0 | 21.Mai2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.583.366,41 | 23.0 | 10473.0 | 427.0 | 31.Okt.2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.577.108,49 | 23.0 | 9488.0 | 444.0 | 12.Sept.2030 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.570.823,84 | 23.0 | 9618.0 | 326.0 | 24.Mai2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.557.401,76 | 23.0 | 9793.0 | 161.0 | 21.Aug.2027 | 120.0 |
| FDX | FEDEX CORP | Transport | 2.516.310,98 | 22.0 | 9908.0 | 100.0 | 11.Jan.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.497.462,03 | 22.0 | 9798.0 | 286.0 | 15.Jan.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.492.557,29 | 22.0 | 9687.0 | 229.0 | 11.Mai2028 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.484.633,85 | 22.0 | 9417.0 | 386.0 | 25.Jan.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 2.483.682,66 | 22.0 | 9133.0 | 404.0 | 04.März2030 | 80.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.472.477,97 | 22.0 | 9950.0 | 230.0 | 27.Mai2028 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.464.953,32 | 22.0 | 9812.0 | 102.0 | 13.Jan.2027 | 50.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.460.743,38 | 22.0 | 10802.0 | 343.0 | 21.Sept.2029 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.443.918,66 | 22.0 | 9548.0 | 218.0 | 18.März2028 | 45.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.429.392,66 | 21.0 | 10073.0 | 441.0 | 06.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.425.523,76 | 21.0 | 10138.0 | 278.0 | 21.Jan.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 2.418.119,06 | 21.0 | 9794.0 | 347.0 | 05.Sept.2029 | 235.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.404.287,15 | 21.0 | 9852.0 | 196.0 | 12.Jan.2028 | 172.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.404.309,81 | 21.0 | 10304.0 | 352.0 | 17.Jan.2030 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.388.924,10 | 21.0 | 10004.0 | 229.0 | 20.Mai2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.375.363,60 | 21.0 | 10078.0 | 334.0 | 22.Juli2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.351.353,27 | 21.0 | 9871.0 | 228.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.328.845,86 | 21.0 | 10084.0 | 451.0 | 15.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.317.626,02 | 20.0 | 9977.0 | 426.0 | 27.Aug.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.305.445,56 | 20.0 | 10600.0 | 359.0 | 31.Dez.2079 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.295.167,00 | 20.0 | 9535.0 | 239.0 | 05.Juni2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.283.765,56 | 20.0 | 10134.0 | 382.0 | 08.Apr.2030 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.283.681,55 | 20.0 | 9469.0 | 449.0 | 26.Sept.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.258.346,66 | 20.0 | 9395.0 | 248.0 | 07.Juli2028 | 30.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.245.363,02 | 20.0 | 9824.0 | 208.0 | 03.März2028 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.205.653,29 | 20.0 | 10382.0 | 344.0 | 13.Sept.2029 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.183.094,85 | 19.0 | 10092.0 | 99.0 | 06.Feb.2027 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.183.163,87 | 19.0 | 9568.0 | 399.0 | 25.März2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.163.015,72 | 19.0 | 9688.0 | 304.0 | 12.März2029 | 179.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.161.773,59 | 19.0 | 9339.0 | 341.0 | 13.Juli2029 | 129.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.149.980,21 | 19.0 | 10069.0 | 179.0 | 02.Nov.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.137.100,54 | 19.0 | 10073.0 | 161.0 | 27.Aug.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.135.145,64 | 19.0 | 10135.0 | 274.0 | 22.Nov.2028 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.126.507,15 | 19.0 | 10320.0 | 130.0 | 11.Mai2027 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.126.230,42 | 19.0 | 9552.0 | 404.0 | 01.Apr.2030 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.113.009,30 | 19.0 | 9915.0 | 375.0 | 10.Jan.2030 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.107.659,25 | 19.0 | 9825.0 | 178.0 | 31.Dez.2079 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.104.048,75 | 19.0 | 9957.0 | 164.0 | 27.Sept.2027 | 238.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.103.047,58 | 19.0 | 9133.0 | 365.0 | 16.Sept.2029 | 38.0 |
| T | AT&T INC | Kommunikation | 2.091.761,72 | 18.0 | 10020.0 | 405.0 | 01.Juni2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.090.299,52 | 18.0 | 10105.0 | 219.0 | 21.Apr.2028 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 2.068.691,20 | 18.0 | 9750.0 | 213.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.067.784,43 | 18.0 | 9739.0 | 215.0 | 20.März2028 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.066.846,29 | 18.0 | 9387.0 | 275.0 | 15.Okt.2028 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.055.349,06 | 18.0 | 10099.0 | 214.0 | 19.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.048.672,19 | 18.0 | 9878.0 | 106.0 | 29.Jan.2027 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.036.891,33 | 18.0 | 9858.0 | 144.0 | 23.Juni2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.029.860,97 | 18.0 | 10102.0 | 265.0 | 06.Nov.2028 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.025.831,05 | 18.0 | 9524.0 | 412.0 | 21.Mai2030 | 200.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.025.877,49 | 18.0 | 9612.0 | 295.0 | 30.Apr.2029 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.018.927,98 | 18.0 | 9501.0 | 404.0 | 01.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.010.914,96 | 18.0 | 9444.0 | 385.0 | 16.Jan.2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.009.668,86 | 18.0 | 9537.0 | 231.0 | 06.Mai2028 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.009.269,23 | 18.0 | 9439.0 | 387.0 | 22.Jan.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.005.999,32 | 18.0 | 9509.0 | 449.0 | 06.Sept.2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.003.960,77 | 18.0 | 9065.0 | 401.0 | 11.Feb.2030 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.003.697,40 | 18.0 | 9903.0 | 125.0 | 15.Apr.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.999.669,02 | 18.0 | 9880.0 | 103.0 | 18.Jan.2027 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.995.542,81 | 18.0 | 9946.0 | 450.0 | 19.Nov.2030 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.990.843,81 | 18.0 | 10154.0 | 196.0 | 19.Feb.2028 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.989.575,34 | 18.0 | 9834.0 | 328.0 | 29.Juni2029 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.988.364,33 | 18.0 | 9864.0 | 140.0 | 07.Juni2027 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.986.953,93 | 18.0 | 9805.0 | 330.0 | 25.Juni2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.983.682,38 | 18.0 | 9654.0 | 277.0 | 02.Nov.2028 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.981.528,62 | 18.0 | 8979.0 | 409.0 | 03.März2030 | 34.0 |
| V | VISA INC | Technologie | 1.977.790,74 | 17.0 | 9780.0 | 328.0 | 15.Juni2029 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.974.219,69 | 17.0 | 9729.0 | 312.0 | 15.Apr.2029 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.971.980,68 | 17.0 | 10345.0 | 439.0 | 29.Nov.2030 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.966.204,83 | 17.0 | 9609.0 | 326.0 | 23.Mai2029 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.963.666,72 | 17.0 | 9921.0 | 113.0 | 03.März2027 | 180.0 |
| V | VISA INC | Technologie | 1.962.886,07 | 17.0 | 9924.0 | 227.0 | 15.Mai2028 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.957.144,52 | 17.0 | 8880.0 | 457.0 | 03.Sept.2030 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.955.689,83 | 17.0 | 9762.0 | 376.0 | 01.Dez.2029 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.949.824,64 | 17.0 | 9680.0 | 238.0 | 13.Juni2028 | 125.0 |
| AAPL | APPLE INC | Technologie | 1.949.629,43 | 17.0 | 9941.0 | 168.0 | 17.Sept.2027 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.942.832,83 | 17.0 | 9665.0 | 250.0 | 24.Juli2028 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.937.759,02 | 17.0 | 9971.0 | 293.0 | 18.Feb.2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.936.542,39 | 17.0 | 9559.0 | 409.0 | 05.Mai2030 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.931.489,75 | 17.0 | 10009.0 | 319.0 | 27.Mai2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.922.929,60 | 17.0 | 10339.0 | 360.0 | 31.Dez.2079 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.918.325,47 | 17.0 | 9619.0 | 324.0 | 17.Mai2029 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.917.586,44 | 17.0 | 10084.0 | 148.0 | 10.Juli2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.917.475,44 | 17.0 | 10132.0 | 209.0 | 10.März2028 | 288.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.914.251,17 | 17.0 | 10270.0 | 350.0 | 15.Okt.2029 | 365.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.906.443,28 | 17.0 | 9475.0 | 443.0 | 03.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.901.732,72 | 17.0 | 9248.0 | 316.0 | 22.März2029 | 38.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.901.745,68 | 17.0 | 10009.0 | 303.0 | 16.März2029 | 291.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.900.055,30 | 17.0 | 9731.0 | 184.0 | 15.Nov.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.894.491,94 | 17.0 | 9800.0 | 305.0 | 29.März2029 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.890.770,28 | 17.0 | 10203.0 | 183.0 | 13.Dez.2027 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.889.177,47 | 17.0 | 9206.0 | 316.0 | 15.März2029 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.888.821,33 | 17.0 | 10241.0 | 383.0 | 27.Apr.2030 | 372.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.881.712,19 | 17.0 | 9645.0 | 189.0 | 01.Dez.2027 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.878.600,61 | 17.0 | 10244.0 | 309.0 | 20.Juni2029 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.877.787,88 | 17.0 | 9372.0 | 468.0 | 24.Nov.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.869.645,49 | 17.0 | 9327.0 | 309.0 | 20.Feb.2029 | 25.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.869.076,58 | 17.0 | 9312.0 | 457.0 | 23.Okt.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.863.939,91 | 16.0 | 9557.0 | 183.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.855.151,08 | 16.0 | 9735.0 | 168.0 | 15.Sept.2027 | 100.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.848.976,56 | 16.0 | 9962.0 | 275.0 | 28.Nov.2028 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.836.243,24 | 16.0 | 10021.0 | 121.0 | 16.Mai2027 | 288.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.836.012,57 | 16.0 | 9403.0 | 258.0 | 13.Aug.2028 | 33.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.833.479,37 | 16.0 | 10147.0 | 276.0 | 17.Nov.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.831.594,25 | 16.0 | 9841.0 | 154.0 | 26.Juli2027 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.827.122,81 | 16.0 | 10062.0 | 382.0 | 24.März2030 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.826.685,01 | 16.0 | 10085.0 | 257.0 | 15.Okt.2028 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.819.434,74 | 16.0 | 10072.0 | 342.0 | 27.Aug.2054 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 1.817.678,67 | 16.0 | 9949.0 | 109.0 | 22.Feb.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.813.474,74 | 16.0 | 10015.0 | 359.0 | 17.Okt.2029 | 293.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.810.656,72 | 16.0 | 9208.0 | 398.0 | 09.Feb.2030 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.808.335,77 | 16.0 | 9910.0 | 103.0 | 22.Jan.2027 | 145.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.807.182,96 | 16.0 | 10001.0 | 364.0 | 17.Nov.2029 | 320.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.805.810,85 | 16.0 | 9843.0 | 392.0 | 30.März2030 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.804.588,57 | 16.0 | 9899.0 | 106.0 | 30.Jan.2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.787.835,90 | 16.0 | 10178.0 | 270.0 | 24.Jan.2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.784.198,33 | 16.0 | 10163.0 | 180.0 | 11.Feb.2028 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.782.592,26 | 16.0 | 9981.0 | 443.0 | 15.Okt.2030 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.782.353,04 | 16.0 | 10316.0 | 416.0 | 24.Juli2030 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.781.854,36 | 16.0 | 10291.0 | 404.0 | 10.Juli2030 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.780.575,88 | 16.0 | 10274.0 | 216.0 | 26.Juni2028 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.779.276,20 | 16.0 | 9814.0 | 145.0 | 23.Juni2027 | 136.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.773.044,83 | 16.0 | 10154.0 | 284.0 | 08.März2029 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.772.191,29 | 16.0 | 10334.0 | 245.0 | 12.Okt.2028 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.764.065,06 | 16.0 | 9977.0 | 426.0 | 10.Sept.2030 | 338.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.762.341,91 | 16.0 | 10037.0 | 180.0 | 19.Nov.2027 | 288.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.762.228,32 | 16.0 | 9706.0 | 236.0 | 08.Juni2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.758.918,67 | 16.0 | 9772.0 | 103.0 | 14.Jan.2027 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.758.138,73 | 16.0 | 10293.0 | 348.0 | 13.Nov.2029 | 371.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.755.659,62 | 16.0 | 9729.0 | 149.0 | 05.Juli2027 | 50.0 |
| T | AT&T INC | Kommunikation | 1.753.153,96 | 16.0 | 9867.0 | 372.0 | 17.Dez.2029 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.749.104,03 | 15.0 | 10223.0 | 190.0 | 12.Jan.2028 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.741.125,57 | 15.0 | 9104.0 | 398.0 | 03.Feb.2030 | 66.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.726.332,98 | 15.0 | 9203.0 | 363.0 | 05.Sept.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.724.111,00 | 15.0 | 9051.0 | 456.0 | 10.Sept.2030 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.723.258,25 | 15.0 | 10039.0 | 426.0 | 03.Sept.2030 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.723.278,54 | 15.0 | 10188.0 | 335.0 | 13.Sept.2029 | 355.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.721.501,47 | 15.0 | 10245.0 | 144.0 | 27.Juli2027 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.718.136,85 | 15.0 | 9608.0 | 200.0 | 15.Jan.2028 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.716.537,32 | 15.0 | 9958.0 | 130.0 | 19.Mai2027 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.710.123,86 | 15.0 | 10022.0 | 178.0 | 06.Nov.2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.702.684,57 | 15.0 | 10019.0 | 238.0 | 27.Juni2028 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 1.697.938,32 | 15.0 | 9952.0 | 273.0 | 06.Nov.2028 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.695.297,91 | 15.0 | 9868.0 | 127.0 | 20.Apr.2027 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.695.170,36 | 15.0 | 10349.0 | 386.0 | 21.Mai2030 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.691.913,74 | 15.0 | 9859.0 | 123.0 | 02.Apr.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.689.745,02 | 15.0 | 9918.0 | 42.0 | 05.Juni2026 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.684.711,80 | 15.0 | 10281.0 | 383.0 | 03.Mai2030 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.681.733,68 | 15.0 | 9341.0 | 291.0 | 13.Dez.2028 | 40.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.681.809,95 | 15.0 | 10151.0 | 120.0 | 27.Juni2027 | 388.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.680.777,46 | 15.0 | 9937.0 | 382.0 | 01.März2030 | 290.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.674.727,22 | 15.0 | 9811.0 | 361.0 | 30.Okt.2029 | 238.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.671.242,86 | 15.0 | 10226.0 | 306.0 | 14.Juni2029 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.669.002,91 | 15.0 | 9250.0 | 338.0 | 10.Juni2029 | 40.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.667.210,22 | 15.0 | 10104.0 | 94.0 | 23.Jan.2027 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.664.640,88 | 15.0 | 9181.0 | 398.0 | 08.Feb.2030 | 75.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.662.823,24 | 15.0 | 9179.0 | 431.0 | 23.Juni2030 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.661.099,16 | 15.0 | 9581.0 | 377.0 | 07.Jan.2030 | 194.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.659.609,50 | 15.0 | 9683.0 | 230.0 | 12.Mai2028 | 125.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.658.358,52 | 15.0 | 10178.0 | 310.0 | 12.Juni2029 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.656.746,16 | 15.0 | 10196.0 | 320.0 | 24.Juli2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.654.946,58 | 15.0 | 10409.0 | 299.0 | 15.Mai2029 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.650.812,87 | 15.0 | 9614.0 | 332.0 | 26.Juni2029 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.647.503,57 | 15.0 | 10262.0 | 353.0 | 23.Nov.2029 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.647.054,50 | 15.0 | 9140.0 | 367.0 | 22.Sept.2029 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.646.125,36 | 15.0 | 9358.0 | 342.0 | 09.Juli2029 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.645.578,78 | 15.0 | 9617.0 | 251.0 | 03.Aug.2028 | 154.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.640.026,83 | 15.0 | 9514.0 | 401.0 | 29.März2030 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.629.374,16 | 14.0 | 9996.0 | 275.0 | 22.Nov.2028 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.629.424,91 | 14.0 | 9931.0 | 378.0 | 13.Feb.2030 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.627.325,35 | 14.0 | 9799.0 | 134.0 | 14.Mai2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.622.354,16 | 14.0 | 9969.0 | 317.0 | 19.Mai2029 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.622.250,99 | 14.0 | 10031.0 | 431.0 | 27.Aug.2030 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.621.923,02 | 14.0 | 9937.0 | 447.0 | 07.Nov.2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.615.933,67 | 14.0 | 9962.0 | 325.0 | 23.Juni2029 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.615.730,39 | 14.0 | 9372.0 | 392.0 | 11.Feb.2030 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.613.655,66 | 14.0 | 9973.0 | 423.0 | 27.Aug.2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.608.590,45 | 14.0 | 10426.0 | 373.0 | 17.Apr.2030 | 422.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.607.363,25 | 14.0 | 10067.0 | 99.0 | 11.Jan.2027 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.605.745,38 | 14.0 | 9903.0 | 115.0 | 08.März2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.604.987,94 | 14.0 | 9356.0 | 400.0 | 25.Feb.2030 | 100.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.604.831,16 | 14.0 | 10214.0 | 334.0 | 15.Aug.2029 | 370.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.603.798,49 | 14.0 | 10430.0 | 382.0 | 20.Mai2030 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.603.585,98 | 14.0 | 10011.0 | 181.0 | 15.Dez.2027 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.601.687,96 | 14.0 | 9692.0 | 137.0 | 20.Mai2027 | 25.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.601.031,16 | 14.0 | 10359.0 | 283.0 | 05.Apr.2029 | 425.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.599.732,31 | 14.0 | 9957.0 | 451.0 | 10.Nov.2030 | 297.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.598.177,05 | 14.0 | 9892.0 | 137.0 | 28.Mai2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.587.199,06 | 14.0 | 9841.0 | 107.0 | 03.Feb.2027 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.586.911,08 | 14.0 | 10299.0 | 288.0 | 13.Apr.2029 | 391.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.586.740,56 | 14.0 | 9980.0 | 377.0 | 10.Feb.2030 | 290.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.584.576,08 | 14.0 | 10128.0 | 166.0 | 15.Sept.2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.584.228,27 | 14.0 | 9785.0 | 226.0 | 03.Mai2028 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.583.680,79 | 14.0 | 9557.0 | 215.0 | 08.März2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.583.501,58 | 14.0 | 9595.0 | 185.0 | 12.Nov.2027 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.582.201,75 | 14.0 | 9966.0 | 258.0 | 05.Sept.2028 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.581.976,36 | 14.0 | 9827.0 | 149.0 | 07.Juli2027 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.581.268,39 | 14.0 | 10298.0 | 221.0 | 29.Mai2028 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.580.310,01 | 14.0 | 9216.0 | 401.0 | 25.Feb.2030 | 95.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.579.239,18 | 14.0 | 9866.0 | 94.0 | 13.Dez.2026 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.578.280,80 | 14.0 | 9264.0 | 314.0 | 11.März2029 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.574.399,53 | 14.0 | 9795.0 | 119.0 | 17.März2027 | 57.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.572.209,80 | 14.0 | 10201.0 | 159.0 | 20.Sept.2027 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.570.740,98 | 14.0 | 10183.0 | 201.0 | 03.Apr.2028 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.565.155,36 | 14.0 | 10133.0 | 105.0 | 03.März2027 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.563.003,57 | 14.0 | 9733.0 | 150.0 | 09.Juli2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.557.934,22 | 14.0 | 9660.0 | 232.0 | 19.Mai2028 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.557.612,46 | 14.0 | 10366.0 | 274.0 | 15.Feb.2029 | 430.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.557.141,67 | 14.0 | 10108.0 | 283.0 | 27.Feb.2029 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.556.763,43 | 14.0 | 9111.0 | 425.0 | 19.Mai2030 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.556.369,02 | 14.0 | 9641.0 | 218.0 | 26.März2028 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.556.161,51 | 14.0 | 9711.0 | 136.0 | 19.Mai2027 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.553.387,52 | 14.0 | 10093.0 | 197.0 | 14.Feb.2028 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.553.389,92 | 14.0 | 10149.0 | 306.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.552.656,61 | 14.0 | 10157.0 | 397.0 | 04.Juni2030 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.550.288,82 | 14.0 | 10093.0 | 211.0 | 23.März2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.546.639,12 | 14.0 | 10187.0 | 120.0 | 02.Apr.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.541.206,46 | 14.0 | 10159.0 | 148.0 | 05.Sept.2027 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.540.410,90 | 14.0 | 9508.0 | 293.0 | 15.Jan.2029 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.539.449,40 | 14.0 | 9850.0 | 116.0 | 06.März2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.538.586,43 | 14.0 | 9806.0 | 222.0 | 24.Apr.2028 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.536.668,76 | 14.0 | 9564.0 | 249.0 | 18.Juli2028 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.535.986,73 | 14.0 | 9559.0 | 215.0 | 10.März2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.535.790,18 | 14.0 | 10110.0 | 328.0 | 09.Aug.2029 | 325.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.535.206,55 | 14.0 | 9009.0 | 408.0 | 25.Feb.2030 | 25.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.532.706,44 | 14.0 | 9462.0 | 409.0 | 30.Apr.2030 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.528.152,85 | 14.0 | 10157.0 | 166.0 | 30.Nov.2027 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.523.343,08 | 13.0 | 9405.0 | 407.0 | 14.Apr.2030 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.522.474,80 | 13.0 | 9448.0 | 322.0 | 27.Apr.2029 | 100.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.521.586,73 | 13.0 | 10060.0 | 111.0 | 23.Feb.2027 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.521.088,99 | 13.0 | 10078.0 | 170.0 | 18.Okt.2027 | 308.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.518.841,13 | 13.0 | 10044.0 | 251.0 | 18.Sept.2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.517.653,98 | 13.0 | 9465.0 | 264.0 | 07.Sept.2028 | 65.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.515.289,42 | 13.0 | 9836.0 | 108.0 | 08.Feb.2027 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.514.932,88 | 13.0 | 8911.0 | 401.0 | 19.Jan.2030 | 0.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.513.450,33 | 13.0 | 10157.0 | 117.0 | 17.Apr.2027 | 397.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.512.085,16 | 13.0 | 9388.0 | 308.0 | 01.März2029 | 75.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.508.773,52 | 13.0 | 10025.0 | 269.0 | 22.Nov.2028 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.502.656,87 | 13.0 | 9351.0 | 327.0 | 07.Mai2029 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.497.595,58 | 13.0 | 9642.0 | 276.0 | 30.Okt.2028 | 120.0 |
| MA | MASTERCARD INC | Technologie | 1.493.586,60 | 13.0 | 9940.0 | 182.0 | 01.Dez.2027 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.492.657,18 | 13.0 | 9903.0 | 270.0 | 17.Okt.2028 | 232.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.492.332,42 | 13.0 | 9805.0 | 197.0 | 15.Jan.2028 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.491.601,26 | 13.0 | 9610.0 | 282.0 | 20.Nov.2028 | 115.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.488.882,40 | 13.0 | 9851.0 | 142.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.488.387,45 | 13.0 | 9850.0 | 144.0 | 21.Juni2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.486.043,03 | 13.0 | 9264.0 | 332.0 | 18.Mai2029 | 38.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.485.422,12 | 13.0 | 9282.0 | 285.0 | 19.Nov.2028 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.484.435,58 | 13.0 | 10547.0 | 251.0 | 22.Nov.2028 | 525.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.480.167,55 | 13.0 | 9229.0 | 336.0 | 03.Juni2029 | 38.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.475.627,22 | 13.0 | 10411.0 | 327.0 | 14.Sept.2029 | 438.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.473.935,98 | 13.0 | 9721.0 | 223.0 | 18.Apr.2028 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.473.678,25 | 13.0 | 10198.0 | 272.0 | 01.Feb.2029 | 360.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.473.459,58 | 13.0 | 9978.0 | 411.0 | 10.Juli2030 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.472.684,12 | 13.0 | 9145.0 | 418.0 | 28.Apr.2030 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.470.988,66 | 13.0 | 10162.0 | 192.0 | 13.Jan.2028 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.470.826,49 | 13.0 | 9781.0 | 175.0 | 13.Okt.2027 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.468.991,89 | 13.0 | 9181.0 | 300.0 | 11.Jan.2029 | 0.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.468.461,97 | 13.0 | 10237.0 | 299.0 | 21.Apr.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.467.937,25 | 13.0 | 9904.0 | 385.0 | 28.Jan.2030 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.466.688,02 | 13.0 | 9947.0 | 402.0 | 22.Mai2030 | 275.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.466.007,75 | 13.0 | 9147.0 | 361.0 | 06.Sept.2029 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.465.396,35 | 13.0 | 9760.0 | 188.0 | 01.Dez.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.464.956,35 | 13.0 | 9755.0 | 283.0 | 05.Dez.2028 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.464.725,16 | 13.0 | 10248.0 | 303.0 | 29.Mai2029 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.463.732,28 | 13.0 | 9948.0 | 134.0 | 19.Mai2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.463.102,35 | 13.0 | 10199.0 | 176.0 | 25.Okt.2027 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.461.856,08 | 13.0 | 10211.0 | 387.0 | 03.Mai2030 | 348.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.459.572,48 | 13.0 | 9655.0 | 228.0 | 29.Apr.2028 | 113.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.458.764,11 | 13.0 | 9459.0 | 412.0 | 05.Mai2030 | 163.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.457.858,76 | 13.0 | 9649.0 | 225.0 | 20.Apr.2028 | 100.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.457.642,94 | 13.0 | 10117.0 | 380.0 | 19.März2030 | 375.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.456.484,91 | 13.0 | 9641.0 | 239.0 | 13.Juni2028 | 125.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.455.088,49 | 13.0 | 10180.0 | 389.0 | 03.Mai2030 | 323.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.454.712,95 | 13.0 | 9689.0 | 129.0 | 21.Apr.2027 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.452.974,27 | 13.0 | 9678.0 | 186.0 | 18.Nov.2027 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.451.883,83 | 13.0 | 9620.0 | 350.0 | 29.Aug.2029 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.451.408,36 | 13.0 | 9591.0 | 334.0 | 24.Juni2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.449.846,96 | 13.0 | 9860.0 | 321.0 | 31.Mai2029 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.449.598,40 | 13.0 | 9557.0 | 415.0 | 21.Mai2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.447.366,33 | 13.0 | 10046.0 | 365.0 | 24.Jan.2030 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.445.986,30 | 13.0 | 9582.0 | 346.0 | 31.Juli2029 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.444.885,66 | 13.0 | 10191.0 | 193.0 | 17.Jan.2028 | 325.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.444.368,71 | 13.0 | 9979.0 | 232.0 | 15.Juni2028 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.443.758,13 | 13.0 | 9577.0 | 201.0 | 15.Jan.2028 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.443.519,51 | 13.0 | 9610.0 | 168.0 | 15.Sept.2027 | 45.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.443.242,97 | 13.0 | 9934.0 | 371.0 | 04.Dez.2029 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.441.559,79 | 13.0 | 9924.0 | 183.0 | 30.Nov.2027 | 213.0 |
| MA | MASTERCARD INC | Technologie | 1.439.739,85 | 13.0 | 9513.0 | 305.0 | 22.Feb.2029 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.433.621,22 | 13.0 | 9959.0 | 103.0 | 01.Feb.2027 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.432.724,72 | 13.0 | 10030.0 | 212.0 | 04.Apr.2028 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.431.830,24 | 13.0 | 9821.0 | 126.0 | 14.Apr.2027 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.431.289,25 | 13.0 | 10004.0 | 387.0 | 08.Apr.2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.431.225,25 | 13.0 | 10036.0 | 359.0 | 27.Nov.2029 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.430.082,99 | 13.0 | 9511.0 | 250.0 | 16.Juli2028 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.429.692,48 | 13.0 | 10086.0 | 417.0 | 05.Aug.2030 | 312.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.428.166,43 | 13.0 | 10023.0 | 316.0 | 19.Mai2029 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.427.814,26 | 13.0 | 9502.0 | 252.0 | 24.Juli2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.426.044,59 | 13.0 | 9792.0 | 103.0 | 15.Jan.2027 | 45.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.425.353,18 | 13.0 | 9794.0 | 102.0 | 14.Jan.2027 | 38.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.424.916,57 | 13.0 | 10088.0 | 149.0 | 21.Sept.2027 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.418.888,07 | 13.0 | 9407.0 | 442.0 | 14.Aug.2030 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.417.297,44 | 13.0 | 10031.0 | 148.0 | 30.Aug.2027 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.417.112,71 | 13.0 | 9735.0 | 147.0 | 26.Juni2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.417.070,50 | 13.0 | 9736.0 | 136.0 | 20.Mai2027 | 60.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.414.613,87 | 13.0 | 9397.0 | 359.0 | 12.Sept.2029 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.413.419,17 | 13.0 | 9328.0 | 416.0 | 15.Mai2030 | 150.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.411.828,99 | 12.0 | 9906.0 | 213.0 | 01.Apr.2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.410.271,79 | 12.0 | 9541.0 | 371.0 | 02.Nov.2029 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.409.807,39 | 12.0 | 9910.0 | 319.0 | 01.Juni2029 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.409.330,59 | 12.0 | 9986.0 | 257.0 | 10.Sept.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.408.500,27 | 12.0 | 9336.0 | 329.0 | 21.Mai2029 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.406.591,59 | 12.0 | 9961.0 | 344.0 | 02.Sept.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.405.906,27 | 12.0 | 9985.0 | 163.0 | 04.Okt.2027 | 238.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.405.665,18 | 12.0 | 9979.0 | 439.0 | 23.Okt.2030 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.405.519,69 | 12.0 | 10021.0 | 314.0 | 19.Mai2029 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.401.982,17 | 12.0 | 10088.0 | 155.0 | 26.Aug.2027 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.402.045,89 | 12.0 | 9864.0 | 215.0 | 01.Apr.2028 | 200.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.401.338,00 | 12.0 | 9839.0 | 403.0 | 19.Mai2030 | 275.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.399.954,57 | 12.0 | 9940.0 | 166.0 | 25.Sept.2027 | 225.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.399.159,80 | 12.0 | 9440.0 | 330.0 | 20.Mai2029 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.396.376,87 | 12.0 | 9875.0 | 110.0 | 12.Feb.2027 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.396.042,13 | 12.0 | 10180.0 | 407.0 | 16.Juli2030 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.393.635,44 | 12.0 | 10569.0 | 407.0 | 06.Sept.2030 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.393.244,39 | 12.0 | 9287.0 | 289.0 | 02.Dez.2028 | 20.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.392.265,25 | 12.0 | 9635.0 | 367.0 | 26.Okt.2029 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.391.844,15 | 12.0 | 10371.0 | 366.0 | 18.März2030 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.388.843,48 | 12.0 | 10248.0 | 209.0 | 01.Juni2028 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.387.160,39 | 12.0 | 10364.0 | 283.0 | 04.Apr.2029 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.386.725,22 | 12.0 | 9884.0 | 277.0 | 29.Nov.2028 | 238.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.382.973,89 | 12.0 | 9202.0 | 364.0 | 20.Sept.2029 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.381.451,80 | 12.0 | 9816.0 | 264.0 | 21.Sept.2028 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.376.213,89 | 12.0 | 9798.0 | 166.0 | 06.Sept.2027 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.375.331,05 | 12.0 | 9801.0 | 457.0 | 30.Nov.2030 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.372.686,68 | 12.0 | 9358.0 | 402.0 | 16.März2030 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.372.755,77 | 12.0 | 10157.0 | 216.0 | 17.Mai2028 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.372.410,58 | 12.0 | 10146.0 | 222.0 | 29.Apr.2028 | 315.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.371.919,82 | 12.0 | 9380.0 | 325.0 | 15.Mai2029 | 130.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.371.050,42 | 12.0 | 9723.0 | 242.0 | 27.Juni2028 | 138.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.368.505,02 | 12.0 | 10194.0 | 269.0 | 18.Jan.2029 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.367.918,00 | 12.0 | 9345.0 | 420.0 | 29.Mai2030 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.367.509,27 | 12.0 | 9685.0 | 220.0 | 05.Apr.2028 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.366.666,98 | 12.0 | 10220.0 | 372.0 | 21.März2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.357.810,53 | 12.0 | 9587.0 | 312.0 | 03.Apr.2029 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.355.415,03 | 12.0 | 10142.0 | 199.0 | 27.Feb.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.355.336,75 | 12.0 | 9620.0 | 234.0 | 22.Mai2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.353.902,93 | 12.0 | 9661.0 | 171.0 | 24.Sept.2027 | 38.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.349.755,80 | 12.0 | 9549.0 | 315.0 | 06.Apr.2029 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.348.948,21 | 12.0 | 9255.0 | 298.0 | 16.Jan.2029 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.347.255,89 | 12.0 | 9278.0 | 340.0 | 14.Juni2029 | 25.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.347.198,37 | 12.0 | 9619.0 | 186.0 | 19.Nov.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.346.439,14 | 12.0 | 9581.0 | 247.0 | 31.Dez.2079 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.345.948,50 | 12.0 | 9566.0 | 232.0 | 13.Mai2028 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.343.261,61 | 12.0 | 9573.0 | 272.0 | 11.Okt.2028 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.340.448,66 | 12.0 | 10201.0 | 331.0 | 27.Aug.2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.336.607,83 | 12.0 | 10054.0 | 294.0 | 26.Feb.2029 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.332.767,08 | 12.0 | 9847.0 | 275.0 | 17.Nov.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.332.719,10 | 12.0 | 9808.0 | 125.0 | 08.Apr.2027 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.329.552,32 | 12.0 | 10140.0 | 341.0 | 01.Okt.2029 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.329.364,27 | 12.0 | 9152.0 | 351.0 | 27.Juli2029 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.328.751,46 | 12.0 | 9821.0 | 181.0 | 08.Nov.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.327.554,91 | 12.0 | 9724.0 | 197.0 | 10.Jan.2028 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.327.522,69 | 12.0 | 10120.0 | 436.0 | 23.Sept.2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.322.581,34 | 12.0 | 9440.0 | 240.0 | 04.Juni2028 | 13.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.320.813,68 | 12.0 | 10522.0 | 254.0 | 11.Jan.2029 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.319.614,61 | 12.0 | 9093.0 | 364.0 | 09.Sept.2029 | 25.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.317.220,83 | 12.0 | 9973.0 | 322.0 | 12.Juni2029 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.315.642,93 | 12.0 | 9386.0 | 379.0 | 29.Nov.2029 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.311.683,01 | 12.0 | 9938.0 | 411.0 | 07.Juli2030 | 313.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.306.435,58 | 12.0 | 10258.0 | 311.0 | 02.Juli2029 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.302.356,57 | 12.0 | 9898.0 | 123.0 | 06.Apr.2027 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.299.540,02 | 11.0 | 10140.0 | 288.0 | 18.März2029 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.299.571,54 | 11.0 | 10168.0 | 182.0 | 04.Dez.2027 | 331.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.297.693,41 | 11.0 | 9954.0 | 299.0 | 20.Feb.2029 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.296.639,72 | 11.0 | 10185.0 | 308.0 | 06.Juni2029 | 330.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.294.004,19 | 11.0 | 9829.0 | 230.0 | 18.Mai2028 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.293.440,71 | 11.0 | 10240.0 | 240.0 | 14.Sept.2028 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.291.629,63 | 11.0 | 9216.0 | 314.0 | 09.März2029 | 13.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.290.772,83 | 11.0 | 10397.0 | 273.0 | 06.März2029 | 438.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.290.175,39 | 11.0 | 10043.0 | 345.0 | 30.Sept.2029 | 300.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.290.021,01 | 11.0 | 9529.0 | 267.0 | 24.Sept.2028 | 100.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.286.597,95 | 11.0 | 10181.0 | 369.0 | 12.März2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.285.484,01 | 11.0 | 9765.0 | 413.0 | 03.Juni2030 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.284.980,69 | 11.0 | 9847.0 | 173.0 | 08.Okt.2027 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.284.671,33 | 11.0 | 9496.0 | 218.0 | 17.März2028 | 25.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.284.172,14 | 11.0 | 9818.0 | 147.0 | 30.Juni2027 | 120.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.283.717,37 | 11.0 | 9945.0 | 289.0 | 16.Jan.2029 | 268.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.282.729,99 | 11.0 | 10285.0 | 184.0 | 18.Jan.2028 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.280.288,77 | 11.0 | 10476.0 | 399.0 | 27.Juli2030 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.278.998,22 | 11.0 | 9724.0 | 217.0 | 28.März2028 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.278.564,22 | 11.0 | 9856.0 | 211.0 | 10.März2028 | 213.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.278.591,21 | 11.0 | 10212.0 | 93.0 | 25.Jan.2027 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.277.227,77 | 11.0 | 10266.0 | 195.0 | 31.Jan.2028 | 413.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.276.689,18 | 11.0 | 9438.0 | 271.0 | 06.Okt.2028 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.274.550,32 | 11.0 | 10272.0 | 119.0 | 30.März2027 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.272.120,92 | 11.0 | 9764.0 | 278.0 | 16.Nov.2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.270.129,76 | 11.0 | 10320.0 | 183.0 | 22.Nov.2027 | 450.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.263.952,33 | 11.0 | 10305.0 | 167.0 | 21.Dez.2082 | 463.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.263.286,13 | 11.0 | 9936.0 | 110.0 | 23.Feb.2027 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.263.144,83 | 11.0 | 9698.0 | 149.0 | 05.Juli2027 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.262.166,34 | 11.0 | 10311.0 | 322.0 | 19.Juni2029 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.258.720,03 | 11.0 | 9679.0 | 194.0 | 20.Dez.2027 | 100.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.258.265,63 | 11.0 | 10229.0 | 382.0 | 25.Apr.2030 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.258.233,19 | 11.0 | 10170.0 | 97.0 | 04.Apr.2027 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.255.544,41 | 11.0 | 10347.0 | 418.0 | 13.Sept.2030 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.254.443,44 | 11.0 | 10414.0 | 347.0 | 28.Nov.2029 | 438.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.252.400,44 | 11.0 | 8924.0 | 447.0 | 27.Juli2030 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.248.049,14 | 11.0 | 10170.0 | 268.0 | 11.Dez.2028 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.247.328,67 | 11.0 | 10074.0 | 335.0 | 26.Aug.2029 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.247.168,33 | 11.0 | 9518.0 | 340.0 | 15.Juli2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.246.275,09 | 11.0 | 10146.0 | 205.0 | 15.März2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.243.456,38 | 11.0 | 10104.0 | 300.0 | 21.März2029 | 330.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.241.934,49 | 11.0 | 9790.0 | 411.0 | 22.Mai2030 | 238.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.238.656,90 | 11.0 | 10087.0 | 299.0 | 21.Apr.2029 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.238.253,93 | 11.0 | 10047.0 | 190.0 | 31.Dez.2079 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.237.655,06 | 11.0 | 9452.0 | 313.0 | 21.März2029 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.236.547,42 | 11.0 | 9958.0 | 327.0 | 03.Juli2029 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.235.953,21 | 11.0 | 9818.0 | 128.0 | 20.Apr.2027 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.235.702,13 | 11.0 | 10656.0 | 332.0 | 30.Okt.2029 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.231.131,28 | 11.0 | 10185.0 | 285.0 | 01.März2029 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.225.319,87 | 11.0 | 10042.0 | 405.0 | 24.Juni2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.224.133,56 | 11.0 | 10133.0 | 347.0 | 13.Okt.2029 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.221.929,82 | 11.0 | 10078.0 | 424.0 | 04.Sept.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.221.646,62 | 11.0 | 9698.0 | 211.0 | 28.Feb.2028 | 90.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.217.839,95 | 11.0 | 10000.0 | 129.0 | 08.Juni2027 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.217.395,09 | 11.0 | 10057.0 | 253.0 | 15.Sept.2028 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.217.245,84 | 11.0 | 9979.0 | 123.0 | 04.Mai2027 | 250.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.215.976,84 | 11.0 | 10244.0 | 364.0 | 23.Feb.2030 | 388.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.214.841,28 | 11.0 | 9691.0 | 272.0 | 18.Okt.2028 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.214.298,38 | 11.0 | 9939.0 | 216.0 | 24.Apr.2028 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.212.282,08 | 11.0 | 9677.0 | 373.0 | 20.Nov.2029 | 188.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.211.689,92 | 11.0 | 10019.0 | 162.0 | 13.Sept.2027 | 263.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.210.348,48 | 11.0 | 9948.0 | 216.0 | 30.Juni2083 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.205.505,84 | 11.0 | 9553.0 | 324.0 | 16.Mai2029 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.204.303,62 | 11.0 | 9923.0 | 137.0 | 26.Mai2027 | 188.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.201.509,70 | 11.0 | 9937.0 | 437.0 | 30.Sept.2030 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.200.625,12 | 11.0 | 9888.0 | 119.0 | 22.März2027 | 150.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.200.446,97 | 11.0 | 9865.0 | 218.0 | 02.Apr.2028 | 185.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.199.239,22 | 11.0 | 10149.0 | 286.0 | 15.März2029 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.191.861,26 | 11.0 | 9746.0 | 285.0 | 03.Jan.2029 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.191.538,61 | 11.0 | 9848.0 | 116.0 | 08.März2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.190.260,99 | 11.0 | 9499.0 | 370.0 | 25.Okt.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.187.599,87 | 11.0 | 9830.0 | 122.0 | 29.März2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.187.039,71 | 10.0 | 10083.0 | 278.0 | 08.Dez.2028 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.186.296,39 | 10.0 | 9483.0 | 286.0 | 03.Dez.2028 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.186.121,79 | 10.0 | 9763.0 | 218.0 | 03.Apr.2028 | 163.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.182.922,51 | 10.0 | 10530.0 | 390.0 | 27.Juni2030 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.182.473,16 | 10.0 | 9804.0 | 163.0 | 31.Aug.2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.181.785,69 | 10.0 | 9736.0 | 212.0 | 08.März2028 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.179.864,89 | 10.0 | 9046.0 | 412.0 | 18.März2030 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.179.700,34 | 10.0 | 9041.0 | 435.0 | 20.Juni2030 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.179.005,95 | 10.0 | 9713.0 | 204.0 | 07.Feb.2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.175.374,03 | 10.0 | 9706.0 | 223.0 | 15.Apr.2028 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.175.404,28 | 10.0 | 10189.0 | 116.0 | 16.Mai2027 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.174.897,65 | 10.0 | 10280.0 | 351.0 | 21.Jan.2030 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.174.538,37 | 10.0 | 9632.0 | 407.0 | 18.Mai2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.174.381,48 | 10.0 | 10064.0 | 331.0 | 11.Juli2029 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.172.532,18 | 10.0 | 10098.0 | 341.0 | 12.Sept.2029 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.169.082,24 | 10.0 | 10315.0 | 367.0 | 11.März2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.163.860,92 | 10.0 | 9946.0 | 401.0 | 24.Mai2030 | 288.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.163.503,46 | 10.0 | 10373.0 | 396.0 | 03.Juli2030 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.163.163,06 | 10.0 | 9545.0 | 396.0 | 18.März2030 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.161.066,56 | 10.0 | 9660.0 | 168.0 | 11.Sept.2027 | 50.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.157.992,63 | 10.0 | 10056.0 | 176.0 | 15.Dez.2027 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.154.890,83 | 10.0 | 9590.0 | 263.0 | 11.Sept.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.154.555,77 | 10.0 | 10331.0 | 319.0 | 07.Aug.2029 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.151.204,99 | 10.0 | 10325.0 | 326.0 | 01.Sept.2029 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.150.530,97 | 10.0 | 10264.0 | 312.0 | 06.Juli2029 | 400.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.150.277,30 | 10.0 | 9183.0 | 342.0 | 23.Juni2029 | 38.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.149.069,94 | 10.0 | 10155.0 | 284.0 | 12.März2029 | 361.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.149.105,77 | 10.0 | 10822.0 | 410.0 | 05.Okt.2030 | 513.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.147.849,52 | 10.0 | 10208.0 | 391.0 | 31.Mai2030 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.147.679,29 | 10.0 | 9541.0 | 264.0 | 09.Sept.2028 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.145.634,87 | 10.0 | 10148.0 | 385.0 | 18.März2030 | 339.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.144.585,46 | 10.0 | 10210.0 | 311.0 | 24.Juni2029 | 375.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.143.762,00 | 10.0 | 10124.0 | 376.0 | 20.März2030 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 1.143.542,71 | 10.0 | 9456.0 | 334.0 | 18.Juni2029 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.140.555,76 | 10.0 | 10544.0 | 217.0 | 29.Mai2028 | 538.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.140.594,92 | 10.0 | 9459.0 | 357.0 | 18.Sept.2029 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.140.428,26 | 10.0 | 10126.0 | 214.0 | 04.Apr.2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.138.543,03 | 10.0 | 10266.0 | 427.0 | 10.Okt.2030 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.135.970,67 | 10.0 | 9051.0 | 437.0 | 03.Juli2030 | 75.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.135.832,53 | 10.0 | 9561.0 | 311.0 | 26.März2029 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.132.124,24 | 10.0 | 9416.0 | 266.0 | 14.Sept.2028 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.131.454,53 | 10.0 | 9810.0 | 172.0 | 30.Sept.2027 | 113.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.127.747,93 | 10.0 | 10007.0 | 378.0 | 08.März2030 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.127.620,66 | 10.0 | 10074.0 | 126.0 | 17.Apr.2027 | 250.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.127.323,15 | 10.0 | 10135.0 | 251.0 | 04.Sept.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.124.796,74 | 10.0 | 10193.0 | 179.0 | 28.Nov.2027 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.123.905,69 | 10.0 | 10042.0 | 225.0 | 22.Mai2028 | 288.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.123.688,99 | 10.0 | 10146.0 | 356.0 | 15.Okt.2029 | 330.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.122.229,23 | 10.0 | 10179.0 | 196.0 | 04.Apr.2028 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.121.646,98 | 10.0 | 10356.0 | 206.0 | 10.Apr.2028 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.121.162,97 | 10.0 | 9729.0 | 119.0 | 15.März2027 | 25.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.120.442,30 | 10.0 | 10123.0 | 280.0 | 15.Jan.2029 | 313.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.119.895,92 | 10.0 | 10535.0 | 412.0 | 13.Sept.2030 | 438.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.117.927,40 | 10.0 | 10129.0 | 357.0 | 21.Nov.2029 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.115.134,56 | 10.0 | 9499.0 | 380.0 | 19.Jan.2030 | 209.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.114.584,80 | 10.0 | 9673.0 | 176.0 | 14.Okt.2027 | 88.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.113.610,69 | 10.0 | 10339.0 | 383.0 | 24.Apr.2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.110.658,55 | 10.0 | 10019.0 | 152.0 | 08.Sept.2027 | 250.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.109.721,21 | 10.0 | 9906.0 | 399.0 | 14.Mai2030 | 288.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.109.745,09 | 10.0 | 10015.0 | 70.0 | 14.Sept.2026 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.109.770,99 | 10.0 | 9937.0 | 129.0 | 11.Mai2027 | 238.0 |
| EDENFP | EDENRED RegS | Technologie | 1.107.739,88 | 10.0 | 9929.0 | 120.0 | 30.März2027 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.105.508,20 | 10.0 | 10195.0 | 194.0 | 15.Feb.2028 | 382.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.104.474,97 | 10.0 | 9906.0 | 120.0 | 25.März2027 | 175.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.101.323,94 | 10.0 | 9889.0 | 121.0 | 30.März2027 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.101.033,48 | 10.0 | 9129.0 | 425.0 | 20.Mai2030 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.099.894,61 | 10.0 | 9955.0 | 176.0 | 21.Okt.2027 | 228.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.098.978,06 | 10.0 | 9878.0 | 118.0 | 13.März2027 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.098.273,62 | 10.0 | 9509.0 | 357.0 | 12.Sept.2029 | 138.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.097.637,63 | 10.0 | 9878.0 | 118.0 | 13.März2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.096.849,10 | 10.0 | 9938.0 | 275.0 | 13.Nov.2028 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.095.391,68 | 10.0 | 9502.0 | 263.0 | 07.Sept.2028 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.094.182,36 | 10.0 | 9859.0 | 110.0 | 14.Feb.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.092.240,55 | 10.0 | 9806.0 | 221.0 | 18.Apr.2028 | 175.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.090.610,05 | 10.0 | 9766.0 | 305.0 | 25.Juni2079 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.090.479,17 | 10.0 | 9777.0 | 320.0 | 23.Mai2029 | 225.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.090.039,41 | 10.0 | 9834.0 | 122.0 | 31.März2027 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.089.940,32 | 10.0 | 9975.0 | 224.0 | 06.Mai2028 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.089.221,85 | 10.0 | 9069.0 | 365.0 | 14.Sept.2029 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.085.058,08 | 10.0 | 9802.0 | 135.0 | 17.Mai2027 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.082.658,21 | 10.0 | 9404.0 | 275.0 | 14.Okt.2028 | 50.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.081.227,43 | 10.0 | 10199.0 | 244.0 | 20.Sept.2028 | 353.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.080.661,00 | 10.0 | 9688.0 | 215.0 | 22.März2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.080.018,40 | 10.0 | 9790.0 | 172.0 | 30.Sept.2027 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.075.336,49 | 10.0 | 8956.0 | 384.0 | 01.Dez.2029 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.073.554,36 | 9.0 | 9332.0 | 269.0 | 21.Sept.2028 | 13.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.072.811,26 | 9.0 | 10482.0 | 215.0 | 13.Juli2028 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.072.882,83 | 9.0 | 9907.0 | 157.0 | 19.Aug.2027 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.070.923,49 | 9.0 | 10664.0 | 342.0 | 28.Nov.2029 | 500.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.068.939,52 | 9.0 | 10117.0 | 360.0 | 15.Jan.2030 | 325.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.067.298,28 | 9.0 | 9123.0 | 365.0 | 15.Sept.2029 | 25.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.067.075,33 | 9.0 | 10515.0 | 232.0 | 14.Sept.2028 | 525.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.064.551,26 | 9.0 | 9632.0 | 248.0 | 17.Juli2028 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.062.149,83 | 9.0 | 9775.0 | 231.0 | 26.Mai2028 | 175.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.060.643,71 | 9.0 | 10268.0 | 186.0 | 15.März2028 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.060.508,96 | 9.0 | 9192.0 | 327.0 | 04.Mai2029 | 45.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.058.212,39 | 9.0 | 9538.0 | 332.0 | 15.Juni2029 | 150.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.057.445,25 | 9.0 | 10347.0 | 304.0 | 19.Juni2029 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.057.484,61 | 9.0 | 9558.0 | 207.0 | 09.Feb.2028 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 1.055.768,25 | 9.0 | 9488.0 | 400.0 | 13.März2030 | 138.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.054.895,49 | 9.0 | 10200.0 | 269.0 | 25.Jan.2029 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.054.546,66 | 9.0 | 10240.0 | 269.0 | 12.Nov.2028 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.053.493,20 | 9.0 | 10260.0 | 227.0 | 30.Mai2028 | 413.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.053.496,81 | 9.0 | 10475.0 | 251.0 | 15.Nov.2028 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.053.223,64 | 9.0 | 10288.0 | 386.0 | 16.Mai2030 | 390.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.050.166,66 | 9.0 | 10317.0 | 222.0 | 31.Dez.2079 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.049.488,20 | 9.0 | 9527.0 | 378.0 | 28.Nov.2029 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.049.119,79 | 9.0 | 10157.0 | 104.0 | 01.März2027 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.048.299,26 | 9.0 | 9449.0 | 317.0 | 12.Apr.2029 | 113.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.047.770,98 | 9.0 | 10288.0 | 313.0 | 16.Juli2029 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.047.780,62 | 9.0 | 9946.0 | 449.0 | 21.Nov.2030 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.047.543,31 | 9.0 | 9062.0 | 407.0 | 08.März2030 | 58.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.044.264,76 | 9.0 | 10169.0 | 287.0 | 21.März2029 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.041.414,55 | 9.0 | 9773.0 | 203.0 | 08.Feb.2028 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.040.332,82 | 9.0 | 9355.0 | 406.0 | 02.Apr.2030 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.039.966,21 | 9.0 | 9785.0 | 223.0 | 26.Apr.2028 | 175.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.039.435,70 | 9.0 | 10084.0 | 93.0 | 16.Jan.2027 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.038.740,71 | 9.0 | 10008.0 | 338.0 | 04.Aug.2029 | 310.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.038.161,22 | 9.0 | 10201.0 | 313.0 | 26.Juni2029 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.037.918,39 | 9.0 | 10282.0 | 340.0 | 27.Sept.2029 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.037.780,87 | 9.0 | 10068.0 | 173.0 | 23.Okt.2027 | 300.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.036.089,69 | 9.0 | 10270.0 | 150.0 | 18.Okt.2027 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.034.672,37 | 9.0 | 9359.0 | 448.0 | 17.Sept.2030 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.033.656,11 | 9.0 | 10157.0 | 217.0 | 12.Juni2028 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.033.138,29 | 9.0 | 9347.0 | 448.0 | 12.Sept.2030 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.032.723,14 | 9.0 | 9382.0 | 272.0 | 04.Okt.2028 | 25.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.032.236,74 | 9.0 | 10177.0 | 324.0 | 07.Aug.2029 | 363.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.031.956,08 | 9.0 | 10060.0 | 379.0 | 25.März2030 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.030.086,35 | 9.0 | 10138.0 | 320.0 | 14.Juli2029 | 350.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.029.953,58 | 9.0 | 10185.0 | 344.0 | 07.Sept.2029 | 363.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.029.537,00 | 9.0 | 9154.0 | 366.0 | 22.Sept.2029 | 50.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.028.780,59 | 9.0 | 9276.0 | 425.0 | 12.Juni2030 | 138.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.026.329,32 | 9.0 | 10066.0 | 214.0 | 15.Mai2028 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.022.877,96 | 9.0 | 9655.0 | 225.0 | 22.Apr.2028 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.022.916,85 | 9.0 | 10128.0 | 433.0 | 08.Sept.2030 | 325.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.021.804,66 | 9.0 | 10347.0 | 179.0 | 28.Feb.2028 | 488.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.020.584,99 | 9.0 | 10246.0 | 304.0 | 05.Juni2029 | 388.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.019.925,06 | 9.0 | 10143.0 | 85.0 | 15.Mai2027 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.018.969,81 | 9.0 | 10090.0 | 337.0 | 06.Sept.2029 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.018.039,15 | 9.0 | 9243.0 | 301.0 | 18.Jan.2029 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.017.423,01 | 9.0 | 9989.0 | 399.0 | 20.Mai2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.017.078,25 | 9.0 | 10124.0 | 161.0 | 09.Nov.2027 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.016.960,83 | 9.0 | 9948.0 | 135.0 | 07.Juni2027 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.013.639,54 | 9.0 | 9215.0 | 309.0 | 16.Feb.2029 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.013.364,53 | 9.0 | 9207.0 | 383.0 | 03.Dez.2029 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.011.333,14 | 9.0 | 10086.0 | 170.0 | 28.Nov.2027 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.010.742,92 | 9.0 | 9614.0 | 281.0 | 15.Nov.2028 | 100.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.010.483,08 | 9.0 | 10003.0 | 426.0 | 11.Sept.2030 | 335.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.010.223,98 | 9.0 | 10006.0 | 432.0 | 10.Sept.2030 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.005.316,29 | 9.0 | 9464.0 | 414.0 | 15.Mai2030 | 175.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.004.717,72 | 9.0 | 10025.0 | 176.0 | 02.Dez.2027 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.002.276,19 | 9.0 | 9995.0 | 369.0 | 27.Nov.2029 | 300.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.002.074,68 | 9.0 | 9940.0 | 350.0 | 01.Okt.2029 | 325.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.001.585,48 | 9.0 | 9978.0 | 448.0 | 24.Nov.2030 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.001.287,05 | 9.0 | 9890.0 | 99.0 | 06.Jan.2027 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.000.598,52 | 9.0 | 9994.0 | 87.0 | 13.Dez.2026 | 242.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.000.458,98 | 9.0 | 9884.0 | 102.0 | 14.Jan.2027 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.000.307,89 | 9.0 | 9890.0 | 127.0 | 21.Apr.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.000.315,19 | 9.0 | 9884.0 | 233.0 | 10.Juni2028 | 213.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 998.945,78 | 9.0 | 9893.0 | 141.0 | 12.Juni2027 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 997.109,27 | 9.0 | 9842.0 | 413.0 | 15.Juni2030 | 238.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 995.570,38 | 9.0 | 9935.0 | 420.0 | 04.Juli2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 995.505,34 | 9.0 | 9873.0 | 142.0 | 14.Juni2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 995.560,07 | 9.0 | 9801.0 | 195.0 | 10.Jan.2028 | 159.0 |
| DSFIR | DSM BV RegS | Basic Industry | 994.870,31 | 9.0 | 9462.0 | 244.0 | 23.Juni2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 992.632,65 | 9.0 | 9842.0 | 114.0 | 27.Feb.2027 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 992.432,41 | 9.0 | 9912.0 | 92.0 | 04.Dez.2026 | 166.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 992.343,02 | 9.0 | 10319.0 | 262.0 | 04.Okt.2028 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 992.061,93 | 9.0 | 9879.0 | 448.0 | 06.Nov.2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 992.078,83 | 9.0 | 8993.0 | 425.0 | 06.Mai2030 | 40.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 991.497,34 | 9.0 | 9859.0 | 261.0 | 26.Sept.2028 | 213.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 990.152,25 | 9.0 | 9418.0 | 271.0 | 01.Okt.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 990.008,22 | 9.0 | 9827.0 | 125.0 | 09.Apr.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 989.312,89 | 9.0 | 10144.0 | 115.0 | 12.Apr.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 988.571,38 | 9.0 | 9839.0 | 165.0 | 09.Sept.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 988.643,70 | 9.0 | 9836.0 | 262.0 | 24.Sept.2028 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 987.346,03 | 9.0 | 9993.0 | 239.0 | 07.Juli2028 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 986.594,23 | 9.0 | 9747.0 | 199.0 | 18.Jan.2028 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 984.689,45 | 9.0 | 10086.0 | 280.0 | 08.Feb.2029 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 984.153,55 | 9.0 | 9369.0 | 286.0 | 25.Nov.2028 | 38.0 |
| FI | FISERV INC | Technologie | 981.935,03 | 9.0 | 9763.0 | 147.0 | 01.Juli2027 | 113.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 980.357,73 | 9.0 | 9332.0 | 283.0 | 15.Nov.2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 980.221,27 | 9.0 | 9767.0 | 111.0 | 15.Feb.2027 | 40.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 980.263,87 | 9.0 | 9771.0 | 114.0 | 26.Feb.2027 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 979.322,35 | 9.0 | 10057.0 | 284.0 | 15.Feb.2029 | 288.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 978.621,96 | 9.0 | 9738.0 | 260.0 | 05.Sept.2028 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 978.545,45 | 9.0 | 9739.0 | 262.0 | 15.Sept.2028 | 160.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 975.965,31 | 9.0 | 9745.0 | 184.0 | 15.Nov.2027 | 116.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 975.985,26 | 9.0 | 10233.0 | 352.0 | 22.Nov.2029 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 975.402,63 | 9.0 | 9027.0 | 415.0 | 06.Apr.2030 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 974.218,49 | 9.0 | 9737.0 | 192.0 | 13.Dez.2027 | 100.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 972.706,26 | 9.0 | 9195.0 | 415.0 | 23.Apr.2030 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 969.471,93 | 9.0 | 9679.0 | 282.0 | 25.Nov.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 965.395,96 | 9.0 | 9648.0 | 153.0 | 19.Juli2027 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 965.180,13 | 9.0 | 9647.0 | 191.0 | 05.Dez.2027 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 964.243,14 | 9.0 | 10386.0 | 369.0 | 07.März2030 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 963.260,16 | 9.0 | 9627.0 | 155.0 | 27.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 963.119,71 | 9.0 | 9622.0 | 175.0 | 07.Okt.2027 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 962.529,21 | 9.0 | 10216.0 | 140.0 | 11.Juli2027 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 957.297,53 | 8.0 | 9943.0 | 131.0 | 15.Mai2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 957.193,80 | 8.0 | 9480.0 | 292.0 | 04.Jan.2029 | 93.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 956.449,54 | 8.0 | 10035.0 | 363.0 | 22.Jan.2030 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 955.881,65 | 8.0 | 8689.0 | 483.0 | 27.Nov.2030 | 13.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 955.123,99 | 8.0 | 9406.0 | 389.0 | 07.Feb.2030 | 163.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 954.724,90 | 8.0 | 10507.0 | 332.0 | 11.Okt.2029 | 457.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 954.381,19 | 8.0 | 9915.0 | 121.0 | 02.Apr.2027 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 953.676,25 | 8.0 | 9534.0 | 188.0 | 26.Nov.2027 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 952.725,74 | 8.0 | 9895.0 | 108.0 | 09.Feb.2027 | 150.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 949.061,71 | 8.0 | 10503.0 | 345.0 | 29.Nov.2029 | 475.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 948.762,64 | 8.0 | 9362.0 | 402.0 | 23.März2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 945.705,90 | 8.0 | 9811.0 | 211.0 | 07.März2028 | 175.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 942.755,91 | 8.0 | 9895.0 | 76.0 | 08.Okt.2026 | 125.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 941.926,67 | 8.0 | 10113.0 | 358.0 | 22.Jan.2030 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 941.855,19 | 8.0 | 9411.0 | 282.0 | 12.Nov.2028 | 54.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 940.977,31 | 8.0 | 9882.0 | 76.0 | 07.Okt.2026 | 100.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 940.995,81 | 8.0 | 9176.0 | 380.0 | 10.Nov.2029 | 30.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 940.520,68 | 8.0 | 10212.0 | 115.0 | 09.Juni2027 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 940.245,87 | 8.0 | 9314.0 | 301.0 | 31.Dez.2079 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 939.864,92 | 8.0 | 9354.0 | 448.0 | 04.Sept.2030 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 938.395,46 | 8.0 | 9324.0 | 331.0 | 26.Mai2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 937.980,89 | 8.0 | 9380.0 | 244.0 | 19.Juni2028 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 937.094,69 | 8.0 | 9805.0 | 119.0 | 18.März2027 | 75.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 936.014,86 | 8.0 | 9817.0 | 172.0 | 04.Okt.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 935.816,72 | 8.0 | 10082.0 | 89.0 | 22.Nov.2026 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 935.832,32 | 8.0 | 9792.0 | 130.0 | 29.Apr.2027 | 88.0 |
| FERSM | FERROVIAL SE RegS | Transport | 935.260,67 | 8.0 | 10081.0 | 361.0 | 16.Jan.2030 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 934.164,37 | 8.0 | 10095.0 | 104.0 | 26.Feb.2027 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 929.285,99 | 8.0 | 9293.0 | 281.0 | 02.Nov.2028 | 0.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 927.762,57 | 8.0 | 9756.0 | 189.0 | 03.Dez.2027 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 927.605,09 | 8.0 | 9276.0 | 288.0 | 27.Nov.2028 | 0.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 925.124,69 | 8.0 | 10210.0 | 432.0 | 23.Okt.2030 | 365.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 924.107,44 | 8.0 | 9910.0 | 350.0 | 15.Sept.2029 | 275.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 920.202,55 | 8.0 | 10047.0 | 117.0 | 20.Mai2027 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 918.537,69 | 8.0 | 9952.0 | 396.0 | 31.Dez.2079 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 918.162,43 | 8.0 | 9175.0 | 381.0 | 21.Nov.2029 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 916.487,42 | 8.0 | 9636.0 | 169.0 | 15.Sept.2027 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 912.067,98 | 8.0 | 9095.0 | 459.0 | 08.Okt.2030 | 113.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 906.950,78 | 8.0 | 9938.0 | 228.0 | 31.Mai2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 905.902,45 | 8.0 | 9054.0 | 479.0 | 02.Dez.2030 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 905.931,04 | 8.0 | 9037.0 | 461.0 | 05.Okt.2030 | 95.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 905.184,18 | 8.0 | 10126.0 | 112.0 | 25.Mai2027 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 905.081,54 | 8.0 | 10155.0 | 313.0 | 24.Juni2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 904.930,45 | 8.0 | 10313.0 | 355.0 | 17.Jan.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 901.111,48 | 8.0 | 9952.0 | 354.0 | 16.Okt.2029 | 289.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 898.522,38 | 8.0 | 9888.0 | 133.0 | 13.Mai2027 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 897.741,34 | 8.0 | 9868.0 | 103.0 | 18.Jan.2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 897.627,42 | 8.0 | 9933.0 | 361.0 | 05.Nov.2029 | 263.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 897.425,43 | 8.0 | 9837.0 | 226.0 | 15.Mai2028 | 213.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 897.162,59 | 8.0 | 10057.0 | 317.0 | 02.Juni2029 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 896.634,28 | 8.0 | 9871.0 | 140.0 | 08.Juni2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 894.728,17 | 8.0 | 8940.0 | 475.0 | 09.Nov.2030 | 52.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 892.540,79 | 8.0 | 9793.0 | 322.0 | 01.Juni2029 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 889.319,94 | 8.0 | 10330.0 | 235.0 | 08.Sept.2028 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 889.235,40 | 8.0 | 9811.0 | 128.0 | 20.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 888.566,99 | 8.0 | 9820.0 | 114.0 | 25.Feb.2027 | 63.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 884.121,33 | 8.0 | 9808.0 | 187.0 | 27.Nov.2027 | 163.0 |
| FI | FISERV INC | Technologie | 882.579,28 | 8.0 | 9209.0 | 428.0 | 01.Juli2030 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 879.714,11 | 8.0 | 9232.0 | 358.0 | 05.Sept.2029 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 879.159,49 | 8.0 | 9639.0 | 411.0 | 22.Mai2030 | 213.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 877.483,22 | 8.0 | 9939.0 | 324.0 | 09.Juni2029 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 875.601,82 | 8.0 | 10866.0 | 438.0 | 28.Okt.2030 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 867.325,81 | 8.0 | 10053.0 | 128.0 | 30.Juni2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 864.378,24 | 8.0 | 9562.0 | 200.0 | 13.Jan.2028 | 44.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 862.745,26 | 8.0 | 9554.0 | 244.0 | 24.Juni2028 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 856.076,92 | 8.0 | 9522.0 | 230.0 | 05.Mai2028 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 855.629,12 | 8.0 | 9924.0 | 115.0 | 09.März2027 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 854.918,55 | 8.0 | 10300.0 | 352.0 | 23.Jan.2030 | 413.0 |
| V | VISA INC | Technologie | 853.677,93 | 8.0 | 9961.0 | 45.0 | 15.Juni2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 848.056,12 | 8.0 | 9875.0 | 129.0 | 27.Apr.2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 846.809,85 | 7.0 | 10216.0 | 294.0 | 31.Dez.2079 | 480.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 843.616,57 | 7.0 | 9561.0 | 336.0 | 03.Juli2029 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 843.202,78 | 7.0 | 9854.0 | 154.0 | 24.Juli2027 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 842.789,71 | 7.0 | 9359.0 | 252.0 | 20.Juli2028 | 13.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 840.363,29 | 7.0 | 9817.0 | 128.0 | 22.Apr.2027 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 839.500,32 | 7.0 | 9328.0 | 273.0 | 05.Okt.2028 | 0.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 838.773,95 | 7.0 | 10149.0 | 283.0 | 02.März2029 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 834.015,30 | 7.0 | 10028.0 | 48.0 | 23.Sept.2026 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 831.663,47 | 7.0 | 10310.0 | 153.0 | 31.Okt.2027 | 513.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 830.607,80 | 7.0 | 10351.0 | 440.0 | 01.Dez.2030 | 388.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 821.425,05 | 7.0 | 10157.0 | 334.0 | 10.Sept.2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 813.810,63 | 7.0 | 9039.0 | 366.0 | 16.Sept.2029 | 13.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 812.216,37 | 7.0 | 10060.0 | 248.0 | 14.Sept.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 811.547,05 | 7.0 | 9530.0 | 267.0 | 20.Sept.2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 806.476,88 | 7.0 | 9935.0 | 326.0 | 11.Juni2029 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 805.222,87 | 7.0 | 9971.0 | 41.0 | 02.Juni2026 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 804.941,68 | 7.0 | 9526.0 | 167.0 | 08.Sept.2027 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 803.789,54 | 7.0 | 10253.0 | 249.0 | 03.Sept.2028 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 801.890,18 | 7.0 | 9991.0 | 269.0 | 15.Nov.2028 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 792.153,06 | 7.0 | 9761.0 | 216.0 | 31.März2028 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 791.232,46 | 7.0 | 9881.0 | 89.0 | 24.Nov.2026 | 90.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 789.060,85 | 7.0 | 9854.0 | 87.0 | 15.Nov.2026 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 771.716,59 | 7.0 | 10113.0 | 123.0 | 30.Juni2027 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 766.031,84 | 7.0 | 9436.0 | 386.0 | 25.Jan.2030 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 764.025,79 | 7.0 | 10017.0 | 228.0 | 19.Mai2028 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 760.979,46 | 7.0 | 9493.0 | 221.0 | 30.März2028 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 760.886,58 | 7.0 | 9407.0 | 405.0 | 31.März2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 753.024,05 | 7.0 | 9961.0 | 434.0 | 25.Sept.2030 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 750.895,58 | 7.0 | 9979.0 | 448.0 | 24.Nov.2030 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 741.059,06 | 7.0 | 9871.0 | 89.0 | 25.Nov.2026 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 729.550,35 | 6.0 | 9974.0 | 347.0 | 09.Sept.2029 | 288.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 728.223,31 | 6.0 | 9094.0 | 360.0 | 25.Aug.2029 | 25.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 718.399,31 | 6.0 | 10525.0 | 238.0 | 04.Okt.2028 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 717.029,61 | 6.0 | 10023.0 | 307.0 | 07.Apr.2029 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 713.278,12 | 6.0 | 10095.0 | 164.0 | 07.Sept.2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 709.456,76 | 6.0 | 9948.0 | 313.0 | 07.Mai2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 708.269,10 | 6.0 | 8843.0 | 464.0 | 25.Sept.2030 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 701.216,21 | 6.0 | 9999.0 | 280.0 | 08.Dez.2028 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 700.927,67 | 6.0 | 9947.0 | 261.0 | 25.Sept.2028 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 699.658,33 | 6.0 | 9949.0 | 446.0 | 28.Okt.2030 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 697.692,97 | 6.0 | 9944.0 | 85.0 | 09.Nov.2026 | 163.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 696.157,91 | 6.0 | 9876.0 | 102.0 | 15.Jan.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 695.605,24 | 6.0 | 9925.0 | 91.0 | 30.Nov.2026 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 693.934,98 | 6.0 | 9906.0 | 189.0 | 16.Dez.2027 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 678.802,54 | 6.0 | 10328.0 | 240.0 | 29.Sept.2028 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 658.872,01 | 6.0 | 9995.0 | 130.0 | 07.Juni2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 650.687,02 | 6.0 | 9907.0 | 136.0 | 28.Mai2027 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 649.450,62 | 6.0 | 9247.0 | 332.0 | 20.Mai2029 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 646.152,15 | 6.0 | 9911.0 | 70.0 | 12.Sept.2026 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 643.923,18 | 6.0 | 10112.0 | 339.0 | 12.Sept.2029 | 363.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 639.731,94 | 6.0 | 10422.0 | 388.0 | 19.Juni2030 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 639.618,33 | 6.0 | 9824.0 | 186.0 | 22.Nov.2027 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 639.347,71 | 6.0 | 9088.0 | 400.0 | 03.Feb.2030 | 50.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 639.194,79 | 6.0 | 10283.0 | 267.0 | 27.Jan.2029 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 635.780,22 | 6.0 | 10544.0 | 252.0 | 24.Nov.2028 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 634.961,20 | 6.0 | 9621.0 | 295.0 | 02.Feb.2029 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 630.342,67 | 6.0 | 10389.0 | 163.0 | 09.Okt.2027 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 626.238,98 | 6.0 | 10188.0 | 111.0 | 24.Mai2027 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 614.087,32 | 5.0 | 10136.0 | 425.0 | 02.Okt.2030 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 608.925,95 | 5.0 | 9954.0 | 207.0 | 21.März2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 605.033,21 | 5.0 | 9999.0 | 431.0 | 09.Sept.2030 | 275.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 595.753,89 | 5.0 | 9852.0 | 440.0 | 09.Okt.2030 | 338.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 591.553,21 | 5.0 | 9715.0 | 311.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 591.060,88 | 5.0 | 9089.0 | 362.0 | 03.Sept.2029 | 13.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 583.963,43 | 5.0 | 9685.0 | 260.0 | 05.Sept.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 580.723,72 | 5.0 | 10512.0 | 431.0 | 22.Nov.2030 | 438.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 577.282,04 | 5.0 | 9614.0 | 169.0 | 15.Sept.2027 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 572.808,10 | 5.0 | 9528.0 | 274.0 | 19.Okt.2028 | 95.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 572.695,72 | 5.0 | 9524.0 | 211.0 | 22.Feb.2028 | 25.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 549.102,93 | 5.0 | 9951.0 | 277.0 | 13.Nov.2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 545.230,63 | 5.0 | 9862.0 | 444.0 | 29.Okt.2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 543.253,71 | 5.0 | 9031.0 | 426.0 | 05.Mai2030 | 35.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 534.768,63 | 5.0 | 10084.0 | 162.0 | 29.Aug.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 526.790,80 | 5.0 | 9958.0 | 260.0 | 11.Sept.2028 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 526.064,11 | 5.0 | 9330.0 | 376.0 | 20.Nov.2029 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 520.910,90 | 5.0 | 9460.0 | 377.0 | 15.Nov.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 516.278,99 | 5.0 | 10181.0 | 420.0 | 22.Juli2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 506.159,91 | 4.0 | 9944.0 | 40.0 | 29.Mai2026 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 503.894,94 | 4.0 | 9952.0 | 229.0 | 15.Juli2028 | 275.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 501.490,95 | 4.0 | 10004.0 | 445.0 | 09.Dez.2030 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 501.048,98 | 4.0 | 9976.0 | 356.0 | 14.Nov.2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 499.730,46 | 4.0 | 9884.0 | 123.0 | 05.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 498.964,42 | 4.0 | 9842.0 | 94.0 | 31.Dez.2079 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 498.374,20 | 4.0 | 9951.0 | 451.0 | 13.Dez.2030 | 375.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 497.286,59 | 4.0 | 9922.0 | 82.0 | 30.Okt.2026 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 481.587,92 | 4.0 | 9579.0 | 235.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 473.194,86 | 4.0 | 9464.0 | 213.0 | 25.Feb.2028 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 446.635,62 | 4.0 | 9906.0 | 84.0 | 05.Nov.2026 | 125.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 400.609,24 | 4.0 | 9977.0 | 449.0 | 24.Nov.2055 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 328.847,31 | 3.0 | 10035.0 | 64.0 | 21.Sept.2026 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 320.054,92 | 3.0 | 9843.0 | 91.0 | 30.Nov.2026 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 300.994,40 | 3.0 | 9922.0 | 135.0 | 28.Mai2027 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.823,04 | 0.0 | 11453.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,77 | 0.0 | 8515.0 | 0.0 | nan | 0.0 |
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