Below, a list of constituents for IX5A (iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF) is shown. In total, IX5A consists of 839 securities.
Note: The data shown here is as of date Dez. 04, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.803.032,16 | 60.0 | 10799.0 | 13.0 | nan | 189.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.116.038,68 | 36.0 | 9475.0 | 410.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.750.880,06 | 33.0 | 10182.0 | 266.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.458.029,66 | 31.0 | 9346.0 | 278.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 3.401.195,00 | 30.0 | 9772.0 | 238.0 | 19.Mai2028 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 3.145.642,37 | 28.0 | 10003.0 | 322.0 | 06.Mai2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.098.137,05 | 27.0 | 9672.0 | 284.0 | 03.Nov.2028 | 121.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.081.388,17 | 27.0 | 9629.0 | 197.0 | 27.Nov.2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.078.305,91 | 27.0 | 9847.0 | 124.0 | 09.März2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.036.416,26 | 27.0 | 9672.0 | 306.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.007.782,38 | 27.0 | 9640.0 | 345.0 | 03.Juli2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.983.523,44 | 26.0 | 10073.0 | 303.0 | 05.März2029 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.973.263,66 | 26.0 | 9801.0 | 227.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.959.678,84 | 26.0 | 9724.0 | 298.0 | 18.Jan.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.726.937,11 | 24.0 | 9321.0 | 417.0 | 08.Apr.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.626.073,12 | 23.0 | 9543.0 | 216.0 | 11.Feb.2028 | 30.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.620.904,85 | 23.0 | 9670.0 | 363.0 | 21.Sept.2029 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.598.419,68 | 23.0 | 9876.0 | 235.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.596.556,56 | 23.0 | 9762.0 | 140.0 | 06.Mai2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.589.703,25 | 23.0 | 10532.0 | 434.0 | 31.Okt.2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.583.256,03 | 23.0 | 9525.0 | 452.0 | 12.Sept.2030 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.580.718,44 | 23.0 | 9845.0 | 143.0 | 21.Mai2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.576.017,67 | 23.0 | 9648.0 | 334.0 | 24.Mai2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.555.859,66 | 23.0 | 9796.0 | 169.0 | 21.Aug.2027 | 120.0 |
| FDX | FEDEX CORP | Transport | 2.512.806,90 | 22.0 | 9906.0 | 108.0 | 11.Jan.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.506.923,32 | 22.0 | 9753.0 | 237.0 | 11.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.497.138,54 | 22.0 | 9812.0 | 294.0 | 15.Jan.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 2.491.917,37 | 22.0 | 9169.0 | 412.0 | 04.März2030 | 80.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.484.796,41 | 22.0 | 9429.0 | 394.0 | 25.Jan.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.470.981,66 | 22.0 | 9962.0 | 237.0 | 27.Mai2028 | 238.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.465.182,21 | 22.0 | 10859.0 | 350.0 | 21.Sept.2029 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.461.688,44 | 22.0 | 9802.0 | 110.0 | 13.Jan.2027 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.443.063,05 | 22.0 | 9549.0 | 226.0 | 18.März2028 | 45.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.428.076,57 | 21.0 | 10093.0 | 449.0 | 06.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.423.291,99 | 21.0 | 10152.0 | 285.0 | 21.Jan.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 2.421.934,03 | 21.0 | 9828.0 | 354.0 | 05.Sept.2029 | 235.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.410.781,38 | 21.0 | 10364.0 | 358.0 | 17.Jan.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.402.394,55 | 21.0 | 9857.0 | 204.0 | 12.Jan.2028 | 172.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.388.011,20 | 21.0 | 10020.0 | 237.0 | 20.Mai2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.382.976,90 | 21.0 | 10135.0 | 342.0 | 22.Juli2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.352.037,83 | 21.0 | 9891.0 | 235.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.335.208,81 | 21.0 | 10137.0 | 459.0 | 15.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.321.782,95 | 21.0 | 10018.0 | 433.0 | 27.Aug.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.304.546,77 | 20.0 | 10637.0 | 366.0 | 31.Dez.2079 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.297.055,99 | 20.0 | 9546.0 | 246.0 | 05.Juni2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.284.180,86 | 20.0 | 10162.0 | 389.0 | 08.Apr.2030 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.282.773,74 | 20.0 | 9479.0 | 457.0 | 26.Sept.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.261.477,63 | 20.0 | 9411.0 | 256.0 | 07.Juli2028 | 30.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.244.634,61 | 20.0 | 9835.0 | 215.0 | 03.März2028 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.212.396,18 | 20.0 | 10445.0 | 352.0 | 13.Sept.2029 | 405.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.190.946,38 | 19.0 | 9616.0 | 407.0 | 25.März2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.179.766,73 | 19.0 | 10102.0 | 106.0 | 06.Feb.2027 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.164.874,95 | 19.0 | 9710.0 | 311.0 | 12.März2029 | 179.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.162.493,09 | 19.0 | 9352.0 | 349.0 | 13.Juli2029 | 129.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.148.198,49 | 19.0 | 10084.0 | 187.0 | 02.Nov.2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.136.494,49 | 19.0 | 9610.0 | 411.0 | 01.Apr.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.136.163,28 | 19.0 | 10163.0 | 281.0 | 22.Nov.2028 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.135.636,82 | 19.0 | 10089.0 | 169.0 | 27.Aug.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.125.085,30 | 19.0 | 10350.0 | 138.0 | 11.Mai2027 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.115.624,05 | 19.0 | 9948.0 | 383.0 | 10.Jan.2030 | 263.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.111.216,07 | 19.0 | 9171.0 | 372.0 | 16.Sept.2029 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.105.118,52 | 19.0 | 9831.0 | 186.0 | 31.Dez.2079 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.101.859,40 | 19.0 | 9965.0 | 169.0 | 27.Sept.2027 | 238.0 |
| T | AT&T INC | Kommunikation | 2.095.816,07 | 19.0 | 10064.0 | 413.0 | 01.Juni2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.091.241,47 | 18.0 | 10134.0 | 227.0 | 21.Apr.2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.072.093,20 | 18.0 | 9414.0 | 283.0 | 15.Okt.2028 | 38.0 |
| SAPGR | SAP SE RegS | Technologie | 2.069.566,36 | 18.0 | 9763.0 | 220.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.067.940,14 | 18.0 | 9750.0 | 223.0 | 20.März2028 | 138.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.053.271,24 | 18.0 | 10110.0 | 221.0 | 19.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.045.795,67 | 18.0 | 9874.0 | 113.0 | 29.Jan.2027 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.033.489,73 | 18.0 | 9852.0 | 152.0 | 23.Juni2027 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.030.207,25 | 18.0 | 9560.0 | 420.0 | 21.Mai2030 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.029.298,39 | 18.0 | 10123.0 | 272.0 | 06.Nov.2028 | 313.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.023.138,46 | 18.0 | 9615.0 | 303.0 | 30.Apr.2029 | 213.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.020.408,72 | 18.0 | 9520.0 | 412.0 | 01.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.009.034,80 | 18.0 | 9446.0 | 393.0 | 16.Jan.2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.008.309,99 | 18.0 | 9534.0 | 239.0 | 06.Mai2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.007.442,85 | 18.0 | 9526.0 | 457.0 | 06.Sept.2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.005.905,49 | 18.0 | 9433.0 | 395.0 | 22.Jan.2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.002.851,87 | 18.0 | 9063.0 | 409.0 | 11.Feb.2030 | 50.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.001.046,17 | 18.0 | 9902.0 | 132.0 | 15.Apr.2027 | 163.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.999.009,76 | 18.0 | 9984.0 | 458.0 | 19.Nov.2030 | 275.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.996.355,40 | 18.0 | 9873.0 | 110.0 | 18.Jan.2027 | 125.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.989.297,62 | 18.0 | 9850.0 | 336.0 | 29.Juni2029 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.985.429,08 | 18.0 | 9860.0 | 148.0 | 07.Juni2027 | 138.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.985.230,75 | 18.0 | 10154.0 | 204.0 | 19.Feb.2028 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.984.558,38 | 18.0 | 8995.0 | 417.0 | 03.März2030 | 34.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.984.335,85 | 18.0 | 9811.0 | 338.0 | 25.Juni2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.982.676,40 | 18.0 | 9660.0 | 284.0 | 02.Nov.2028 | 138.0 |
| V | VISA INC | Technologie | 1.979.277,65 | 17.0 | 9803.0 | 335.0 | 15.Juni2029 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.976.365,02 | 17.0 | 9755.0 | 319.0 | 15.Apr.2029 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.972.936,93 | 17.0 | 10380.0 | 446.0 | 29.Nov.2030 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.969.255,30 | 17.0 | 9635.0 | 334.0 | 23.Mai2029 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.962.822,59 | 17.0 | 8909.0 | 464.0 | 03.Sept.2030 | 50.0 |
| V | VISA INC | Technologie | 1.961.665,83 | 17.0 | 9935.0 | 234.0 | 15.Mai2028 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.961.073,37 | 17.0 | 9921.0 | 121.0 | 03.März2027 | 180.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.960.107,12 | 17.0 | 9799.0 | 383.0 | 01.Dez.2029 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.956.719,70 | 17.0 | 9724.0 | 246.0 | 13.Juni2028 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.954.273,19 | 17.0 | 10223.0 | 184.0 | 13.Dez.2027 | 350.0 |
| AAPL | APPLE INC | Technologie | 1.947.335,07 | 17.0 | 9944.0 | 175.0 | 17.Sept.2027 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.945.514,89 | 17.0 | 9687.0 | 257.0 | 24.Juli2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.941.262,02 | 17.0 | 9597.0 | 417.0 | 05.Mai2030 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.939.031,22 | 17.0 | 9998.0 | 301.0 | 18.Feb.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.932.185,76 | 17.0 | 10033.0 | 327.0 | 27.Mai2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.922.982,77 | 17.0 | 10376.0 | 368.0 | 31.Dez.2079 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.920.729,17 | 17.0 | 9643.0 | 331.0 | 17.Mai2029 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.918.375,32 | 17.0 | 10321.0 | 358.0 | 15.Okt.2029 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.918.122,86 | 17.0 | 10157.0 | 216.0 | 10.März2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.914.664,46 | 17.0 | 10092.0 | 156.0 | 10.Juli2027 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.913.686,45 | 17.0 | 9525.0 | 451.0 | 03.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.905.702,38 | 17.0 | 9270.0 | 324.0 | 22.März2029 | 38.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.903.377,75 | 17.0 | 10040.0 | 311.0 | 16.März2029 | 291.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.899.166,19 | 17.0 | 9734.0 | 192.0 | 15.Nov.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.895.857,72 | 17.0 | 9825.0 | 312.0 | 29.März2029 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.892.929,60 | 17.0 | 9225.0 | 324.0 | 15.März2029 | 13.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.891.884,79 | 17.0 | 10221.0 | 280.0 | 28.Nov.2028 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.891.427,87 | 17.0 | 10284.0 | 390.0 | 27.Apr.2030 | 372.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.881.361,79 | 17.0 | 9403.0 | 476.0 | 24.Nov.2030 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.880.605,91 | 17.0 | 10283.0 | 316.0 | 20.Juni2029 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.879.741,88 | 17.0 | 9639.0 | 197.0 | 01.Dez.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.870.302,01 | 17.0 | 9332.0 | 465.0 | 23.Okt.2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.870.052,93 | 17.0 | 9331.0 | 317.0 | 20.Feb.2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.862.684,09 | 16.0 | 9551.0 | 190.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.853.089,20 | 16.0 | 9731.0 | 176.0 | 15.Sept.2027 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.838.708,07 | 16.0 | 9419.0 | 266.0 | 13.Aug.2028 | 33.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.834.967,50 | 16.0 | 10180.0 | 283.0 | 17.Nov.2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.833.005,58 | 16.0 | 10025.0 | 127.0 | 16.Mai2027 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.829.621,32 | 16.0 | 10099.0 | 389.0 | 24.März2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.828.962,19 | 16.0 | 9837.0 | 161.0 | 26.Juli2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.828.757,61 | 16.0 | 10119.0 | 262.0 | 15.Okt.2028 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.819.369,65 | 16.0 | 10101.0 | 350.0 | 27.Aug.2054 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 1.816.390,65 | 16.0 | 9955.0 | 115.0 | 22.Feb.2027 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.815.133,07 | 16.0 | 9237.0 | 405.0 | 09.Feb.2030 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.814.640,79 | 16.0 | 10044.0 | 366.0 | 17.Okt.2029 | 293.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.808.502,37 | 16.0 | 9877.0 | 399.0 | 30.März2030 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.805.817,29 | 16.0 | 9907.0 | 111.0 | 22.Jan.2027 | 145.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.805.049,57 | 16.0 | 10014.0 | 372.0 | 17.Nov.2029 | 320.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.802.529,61 | 16.0 | 9898.0 | 114.0 | 30.Jan.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 1.802.162,04 | 16.0 | 9903.0 | 369.0 | 17.Dez.2029 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.788.722,52 | 16.0 | 10383.0 | 424.0 | 24.Juli2030 | 385.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.787.805,20 | 16.0 | 10206.0 | 277.0 | 24.Jan.2029 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.787.309,07 | 16.0 | 10030.0 | 451.0 | 15.Okt.2030 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.786.114,57 | 16.0 | 10346.0 | 411.0 | 10.Juli2030 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.781.709,53 | 16.0 | 10178.0 | 187.0 | 11.Feb.2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.780.193,71 | 16.0 | 10302.0 | 222.0 | 26.Juni2028 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.776.774,38 | 16.0 | 9810.0 | 152.0 | 23.Juni2027 | 136.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.775.922,62 | 16.0 | 10197.0 | 290.0 | 08.März2029 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.770.830,33 | 16.0 | 10358.0 | 251.0 | 12.Okt.2028 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.768.595,19 | 16.0 | 10029.0 | 433.0 | 10.Sept.2030 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.762.914,08 | 16.0 | 9721.0 | 244.0 | 08.Juni2028 | 150.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.761.118,39 | 16.0 | 10339.0 | 355.0 | 13.Nov.2029 | 371.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.760.286,10 | 16.0 | 10048.0 | 187.0 | 19.Nov.2027 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.755.575,32 | 16.0 | 9753.0 | 110.0 | 14.Jan.2027 | 0.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.753.126,69 | 15.0 | 9719.0 | 157.0 | 05.Juli2027 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.746.806,47 | 15.0 | 10239.0 | 198.0 | 12.Jan.2028 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.744.954,53 | 15.0 | 9129.0 | 406.0 | 03.Feb.2030 | 66.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.733.082,03 | 15.0 | 9240.0 | 371.0 | 05.Sept.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.732.692,49 | 15.0 | 9102.0 | 464.0 | 10.Sept.2030 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.727.847,98 | 15.0 | 10243.0 | 341.0 | 13.Sept.2029 | 355.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.720.421,17 | 15.0 | 10045.0 | 434.0 | 03.Sept.2030 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.720.433,89 | 15.0 | 9626.0 | 208.0 | 15.Jan.2028 | 75.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.718.207,55 | 15.0 | 10259.0 | 151.0 | 27.Juli2027 | 438.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.713.934,05 | 15.0 | 9960.0 | 136.0 | 19.Mai2027 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.709.011,08 | 15.0 | 10035.0 | 185.0 | 06.Nov.2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.701.514,31 | 15.0 | 10034.0 | 246.0 | 27.Juni2028 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 1.701.411,87 | 15.0 | 9991.0 | 280.0 | 06.Nov.2028 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.696.719,01 | 15.0 | 10390.0 | 393.0 | 21.Mai2030 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.692.395,13 | 15.0 | 9862.0 | 135.0 | 20.Apr.2027 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.689.461,31 | 15.0 | 9347.0 | 297.0 | 13.Dez.2028 | 40.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.689.074,59 | 15.0 | 9852.0 | 130.0 | 02.Apr.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.687.585,29 | 15.0 | 9908.0 | 50.0 | 05.Juni2026 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.686.855,36 | 15.0 | 10323.0 | 390.0 | 03.Mai2030 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.679.559,87 | 15.0 | 10167.0 | 128.0 | 27.Juni2027 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.677.898,11 | 15.0 | 9848.0 | 368.0 | 30.Okt.2029 | 238.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.675.590,65 | 15.0 | 9928.0 | 390.0 | 01.März2030 | 290.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.671.723,28 | 15.0 | 9226.0 | 406.0 | 08.Feb.2030 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.671.337,36 | 15.0 | 9266.0 | 346.0 | 10.Juni2029 | 40.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.670.105,10 | 15.0 | 10250.0 | 313.0 | 14.Juni2029 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.668.785,60 | 15.0 | 9221.0 | 439.0 | 23.Juni2030 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.666.622,08 | 15.0 | 9733.0 | 237.0 | 12.Mai2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.664.452,09 | 15.0 | 10112.0 | 102.0 | 23.Jan.2027 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.660.403,24 | 15.0 | 9592.0 | 384.0 | 07.Jan.2030 | 194.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.659.010,74 | 15.0 | 10468.0 | 306.0 | 15.Mai2029 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.658.735,44 | 15.0 | 10206.0 | 317.0 | 12.Juni2029 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.658.288,30 | 15.0 | 10233.0 | 327.0 | 24.Juli2029 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.651.853,26 | 15.0 | 9635.0 | 340.0 | 26.Juni2029 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.649.673,41 | 15.0 | 9157.0 | 374.0 | 22.Sept.2029 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.648.468,62 | 15.0 | 9380.0 | 350.0 | 09.Juli2029 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.648.352,60 | 15.0 | 10293.0 | 360.0 | 23.Nov.2029 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.644.180,59 | 15.0 | 10022.0 | 182.0 | 15.Dez.2027 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.643.614,56 | 15.0 | 9617.0 | 259.0 | 03.Aug.2028 | 154.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.643.238,91 | 15.0 | 9547.0 | 408.0 | 29.März2030 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.634.414,16 | 14.0 | 10049.0 | 282.0 | 22.Nov.2028 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.632.368,59 | 14.0 | 9972.0 | 386.0 | 13.Feb.2030 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.626.833,95 | 14.0 | 9990.0 | 455.0 | 07.Nov.2030 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.626.514,53 | 14.0 | 10082.0 | 439.0 | 27.Aug.2030 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.625.383,66 | 14.0 | 9795.0 | 142.0 | 14.Mai2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.624.445,97 | 14.0 | 10004.0 | 325.0 | 19.Mai2029 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.617.111,14 | 14.0 | 9990.0 | 332.0 | 23.Juni2029 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.617.123,94 | 14.0 | 9391.0 | 399.0 | 11.Feb.2030 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.614.327,68 | 14.0 | 10002.0 | 431.0 | 27.Aug.2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.610.066,01 | 14.0 | 10468.0 | 380.0 | 17.Apr.2030 | 422.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.606.845,47 | 14.0 | 9375.0 | 408.0 | 25.Feb.2030 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.605.534,19 | 14.0 | 10079.0 | 107.0 | 11.Jan.2027 | 313.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.604.827,93 | 14.0 | 10242.0 | 341.0 | 15.Aug.2029 | 370.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.604.713,54 | 14.0 | 10469.0 | 389.0 | 20.Mai2030 | 425.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.603.799,88 | 14.0 | 10005.0 | 458.0 | 10.Nov.2030 | 297.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.603.310,56 | 14.0 | 9900.0 | 123.0 | 08.März2027 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.599.682,68 | 14.0 | 9682.0 | 144.0 | 20.Mai2027 | 25.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.599.299,73 | 14.0 | 10380.0 | 290.0 | 05.Apr.2029 | 425.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.595.209,67 | 14.0 | 9886.0 | 144.0 | 28.Mai2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.591.522,28 | 14.0 | 9862.0 | 101.0 | 13.Dez.2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.589.955,06 | 14.0 | 10023.0 | 385.0 | 10.Feb.2030 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.587.827,95 | 14.0 | 10335.0 | 295.0 | 13.Apr.2029 | 391.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.587.085,08 | 14.0 | 9817.0 | 234.0 | 03.Mai2028 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.586.256,86 | 14.0 | 9258.0 | 408.0 | 25.Feb.2030 | 95.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.584.840,37 | 14.0 | 9833.0 | 115.0 | 03.Feb.2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.584.524,39 | 14.0 | 10000.0 | 266.0 | 05.Sept.2028 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.583.656,82 | 14.0 | 9561.0 | 222.0 | 08.März2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.582.983,38 | 14.0 | 9593.0 | 192.0 | 12.Nov.2027 | 13.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.582.209,17 | 14.0 | 10137.0 | 173.0 | 15.Sept.2027 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.580.209,84 | 14.0 | 9825.0 | 156.0 | 07.Juli2027 | 125.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.579.994,62 | 14.0 | 10321.0 | 228.0 | 29.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.576.066,80 | 14.0 | 9253.0 | 322.0 | 11.März2029 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.572.530,71 | 14.0 | 9787.0 | 127.0 | 17.März2027 | 57.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.570.085,14 | 14.0 | 10217.0 | 166.0 | 20.Sept.2027 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.567.145,53 | 14.0 | 10189.0 | 208.0 | 03.Apr.2028 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.563.412,24 | 14.0 | 10150.0 | 120.0 | 03.März2027 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.561.289,97 | 14.0 | 9143.0 | 433.0 | 19.Mai2030 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.560.568,75 | 14.0 | 10420.0 | 281.0 | 15.Feb.2029 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.560.378,20 | 14.0 | 9722.0 | 157.0 | 09.Juli2027 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.559.573,83 | 14.0 | 10149.0 | 290.0 | 27.Feb.2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.558.435,27 | 14.0 | 9672.0 | 239.0 | 19.Mai2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.556.373,09 | 14.0 | 9650.0 | 226.0 | 26.März2028 | 113.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.555.985,04 | 14.0 | 10064.0 | 279.0 | 14.Jan.2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.555.196,22 | 14.0 | 10200.0 | 404.0 | 04.Juni2030 | 338.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.553.579,90 | 14.0 | 9696.0 | 144.0 | 19.Mai2027 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.553.520,69 | 14.0 | 10177.0 | 313.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.552.235,25 | 14.0 | 10108.0 | 204.0 | 14.Feb.2028 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.549.639,50 | 14.0 | 10113.0 | 219.0 | 23.März2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.544.091,29 | 14.0 | 10200.0 | 128.0 | 02.Apr.2027 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.541.257,96 | 14.0 | 9523.0 | 301.0 | 15.Jan.2029 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.540.703,54 | 14.0 | 9044.0 | 416.0 | 25.Feb.2030 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.540.410,22 | 14.0 | 9594.0 | 257.0 | 18.Juli2028 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.539.548,73 | 14.0 | 10175.0 | 155.0 | 05.Sept.2027 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.537.413,54 | 14.0 | 9844.0 | 124.0 | 06.März2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.537.455,39 | 14.0 | 9812.0 | 230.0 | 24.Apr.2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.536.810,15 | 14.0 | 10142.0 | 335.0 | 09.Aug.2029 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.535.723,33 | 14.0 | 9562.0 | 223.0 | 10.März2028 | 50.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.532.692,18 | 14.0 | 9475.0 | 417.0 | 30.Apr.2030 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.526.203,31 | 13.0 | 10172.0 | 172.0 | 30.Nov.2027 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.525.401,32 | 13.0 | 9430.0 | 415.0 | 14.Apr.2030 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.523.075,40 | 13.0 | 9459.0 | 330.0 | 27.Apr.2029 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.519.731,08 | 13.0 | 10093.0 | 177.0 | 18.Okt.2027 | 308.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.519.544,58 | 13.0 | 10069.0 | 118.0 | 23.Feb.2027 | 300.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.519.384,23 | 13.0 | 10069.0 | 257.0 | 18.Sept.2028 | 288.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.517.031,41 | 13.0 | 8924.0 | 409.0 | 19.Jan.2030 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.515.726,39 | 13.0 | 9458.0 | 271.0 | 07.Sept.2028 | 65.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.512.682,07 | 13.0 | 9827.0 | 116.0 | 08.Feb.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.512.293,47 | 13.0 | 9395.0 | 316.0 | 01.März2029 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.510.556,52 | 13.0 | 10167.0 | 124.0 | 17.Apr.2027 | 397.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.505.904,77 | 13.0 | 10030.0 | 276.0 | 22.Nov.2028 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.505.016,42 | 13.0 | 9370.0 | 335.0 | 07.Mai2029 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.499.281,83 | 13.0 | 9669.0 | 289.0 | 20.Nov.2028 | 115.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.499.088,85 | 13.0 | 9660.0 | 284.0 | 30.Okt.2028 | 120.0 |
| MA | MASTERCARD INC | Technologie | 1.493.294,46 | 13.0 | 9954.0 | 188.0 | 01.Dez.2027 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.491.523,25 | 13.0 | 9914.0 | 277.0 | 17.Okt.2028 | 232.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.490.161,39 | 13.0 | 9802.0 | 205.0 | 15.Jan.2028 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.489.093,79 | 13.0 | 9286.0 | 339.0 | 18.Mai2029 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.489.012,00 | 13.0 | 9765.0 | 286.0 | 05.Dez.2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.487.348,99 | 13.0 | 9851.0 | 150.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.485.627,94 | 13.0 | 9842.0 | 152.0 | 21.Juni2027 | 138.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.484.586,14 | 13.0 | 9260.0 | 344.0 | 03.Juni2029 | 38.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.484.501,19 | 13.0 | 9278.0 | 293.0 | 19.Nov.2028 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.483.126,15 | 13.0 | 10578.0 | 258.0 | 22.Nov.2028 | 525.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.476.536,17 | 13.0 | 10451.0 | 333.0 | 14.Sept.2029 | 438.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.476.189,54 | 13.0 | 9747.0 | 230.0 | 18.Apr.2028 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.475.197,06 | 13.0 | 9167.0 | 426.0 | 28.Apr.2030 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.474.426,16 | 13.0 | 10007.0 | 418.0 | 10.Juli2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.474.338,94 | 13.0 | 10230.0 | 278.0 | 01.Feb.2029 | 360.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.472.259,81 | 13.0 | 9190.0 | 369.0 | 06.Sept.2029 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.471.968,95 | 13.0 | 10005.0 | 409.0 | 22.Mai2030 | 275.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.470.627,71 | 13.0 | 10186.0 | 199.0 | 13.Jan.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.470.292,87 | 13.0 | 9941.0 | 392.0 | 28.Jan.2030 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.469.450,84 | 13.0 | 10272.0 | 306.0 | 21.Apr.2029 | 363.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.469.208,09 | 13.0 | 9779.0 | 183.0 | 13.Okt.2027 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.466.240,70 | 13.0 | 9164.0 | 307.0 | 11.Jan.2029 | 0.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.465.805,91 | 13.0 | 10283.0 | 310.0 | 29.Mai2029 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.465.571,74 | 13.0 | 9703.0 | 235.0 | 29.Apr.2028 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.464.806,50 | 13.0 | 10259.0 | 394.0 | 03.Mai2030 | 348.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.463.391,69 | 13.0 | 9694.0 | 233.0 | 20.Apr.2028 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.463.033,32 | 13.0 | 9753.0 | 196.0 | 01.Dez.2027 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.462.095,13 | 13.0 | 10220.0 | 184.0 | 25.Okt.2027 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.460.442,41 | 13.0 | 9943.0 | 142.0 | 19.Mai2027 | 238.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.459.488,46 | 13.0 | 9476.0 | 420.0 | 05.Mai2030 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.459.507,99 | 13.0 | 10236.0 | 396.0 | 03.Mai2030 | 323.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.455.894,96 | 13.0 | 10133.0 | 387.0 | 19.März2030 | 375.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.455.730,24 | 13.0 | 9646.0 | 246.0 | 13.Juni2028 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.452.088,57 | 13.0 | 9893.0 | 328.0 | 31.Mai2029 | 238.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.452.025,16 | 13.0 | 9672.0 | 137.0 | 21.Apr.2027 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.451.758,60 | 13.0 | 9675.0 | 193.0 | 18.Nov.2027 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.451.474,97 | 13.0 | 9630.0 | 358.0 | 29.Aug.2029 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.451.486,95 | 13.0 | 9604.0 | 341.0 | 24.Juni2029 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.449.540,87 | 13.0 | 9570.0 | 422.0 | 21.Mai2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.447.009,10 | 13.0 | 10068.0 | 372.0 | 24.Jan.2030 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.446.505,07 | 13.0 | 9596.0 | 354.0 | 31.Juli2029 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.445.570,71 | 13.0 | 10221.0 | 201.0 | 17.Jan.2028 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.445.354,50 | 13.0 | 9968.0 | 379.0 | 04.Dez.2029 | 263.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.444.085,82 | 13.0 | 9999.0 | 240.0 | 15.Juni2028 | 288.0 |
| MA | MASTERCARD INC | Technologie | 1.442.941,79 | 13.0 | 9542.0 | 312.0 | 22.Feb.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.442.177,59 | 13.0 | 9570.0 | 209.0 | 15.Jan.2028 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.439.936,07 | 13.0 | 9590.0 | 176.0 | 15.Sept.2027 | 45.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.439.850,32 | 13.0 | 9928.0 | 189.0 | 30.Nov.2027 | 213.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.436.540,14 | 13.0 | 10158.0 | 423.0 | 05.Aug.2030 | 312.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.435.959,96 | 13.0 | 10060.0 | 394.0 | 08.Apr.2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.434.719,02 | 13.0 | 10085.0 | 366.0 | 27.Nov.2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.431.648,26 | 13.0 | 10043.0 | 220.0 | 04.Apr.2028 | 275.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.431.327,92 | 13.0 | 9959.0 | 109.0 | 01.Feb.2027 | 213.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.430.823,39 | 13.0 | 10064.0 | 324.0 | 19.Mai2029 | 288.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.430.713,80 | 13.0 | 9819.0 | 134.0 | 14.Apr.2027 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.430.149,12 | 13.0 | 9515.0 | 258.0 | 16.Juli2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.426.223,50 | 13.0 | 9495.0 | 260.0 | 24.Juli2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.424.045,82 | 13.0 | 9788.0 | 110.0 | 14.Jan.2027 | 38.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.423.495,09 | 13.0 | 10103.0 | 155.0 | 21.Sept.2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.423.096,07 | 13.0 | 9775.0 | 110.0 | 15.Jan.2027 | 45.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.419.624,09 | 13.0 | 9422.0 | 449.0 | 14.Aug.2030 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.419.573,64 | 13.0 | 9381.0 | 424.0 | 15.Mai2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.417.354,09 | 13.0 | 9424.0 | 366.0 | 12.Sept.2029 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.415.673,58 | 13.0 | 10040.0 | 154.0 | 30.Aug.2027 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.415.723,73 | 13.0 | 9731.0 | 154.0 | 26.Juni2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.414.362,63 | 13.0 | 9722.0 | 144.0 | 20.Mai2027 | 60.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.412.542,58 | 12.0 | 9566.0 | 378.0 | 02.Nov.2029 | 125.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.412.196,27 | 12.0 | 9927.0 | 219.0 | 01.Apr.2028 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.409.093,65 | 12.0 | 10005.0 | 264.0 | 10.Sept.2028 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.408.977,00 | 12.0 | 9925.0 | 326.0 | 01.Juni2029 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.408.809,62 | 12.0 | 9345.0 | 337.0 | 21.Mai2029 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.406.735,09 | 12.0 | 10011.0 | 446.0 | 23.Okt.2030 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.406.377,40 | 12.0 | 10052.0 | 322.0 | 19.Mai2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.404.894,85 | 12.0 | 9996.0 | 168.0 | 04.Okt.2027 | 238.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.404.002,78 | 12.0 | 9879.0 | 410.0 | 19.Mai2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.402.502,86 | 12.0 | 9952.0 | 352.0 | 02.Sept.2029 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.401.732,59 | 12.0 | 9878.0 | 222.0 | 01.Apr.2028 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.400.736,27 | 12.0 | 10102.0 | 161.0 | 26.Aug.2027 | 313.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.399.409,21 | 12.0 | 9447.0 | 338.0 | 20.Mai2029 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.397.745,56 | 12.0 | 9941.0 | 172.0 | 25.Sept.2027 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.397.097,03 | 12.0 | 10215.0 | 414.0 | 16.Juli2030 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.396.774,20 | 12.0 | 9312.0 | 297.0 | 02.Dez.2028 | 20.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.395.547,28 | 12.0 | 9966.0 | 282.0 | 29.Nov.2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.395.167,08 | 12.0 | 9669.0 | 374.0 | 26.Okt.2029 | 188.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.394.806,51 | 12.0 | 9872.0 | 117.0 | 12.Feb.2027 | 113.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.394.115,39 | 12.0 | 10609.0 | 414.0 | 06.Sept.2030 | 475.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.392.703,12 | 12.0 | 10410.0 | 373.0 | 18.März2030 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.391.263,69 | 12.0 | 10297.0 | 215.0 | 01.Juni2028 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.391.296,63 | 12.0 | 10486.0 | 392.0 | 31.Mai2030 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.387.485,66 | 12.0 | 10398.0 | 290.0 | 04.Apr.2029 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.382.794,13 | 12.0 | 9206.0 | 372.0 | 20.Sept.2029 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.380.241,35 | 12.0 | 9821.0 | 272.0 | 21.Sept.2028 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.379.348,49 | 12.0 | 9850.0 | 464.0 | 30.Nov.2030 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.375.416,75 | 12.0 | 9800.0 | 173.0 | 06.Sept.2027 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.374.873,41 | 12.0 | 9410.0 | 333.0 | 15.Mai2029 | 130.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.373.091,83 | 12.0 | 9371.0 | 410.0 | 16.März2030 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.372.935,56 | 12.0 | 9732.0 | 228.0 | 05.Apr.2028 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.372.113,16 | 12.0 | 10177.0 | 222.0 | 17.Mai2028 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.371.784,11 | 12.0 | 9739.0 | 249.0 | 27.Juni2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.371.466,40 | 12.0 | 10163.0 | 230.0 | 29.Apr.2028 | 315.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.370.578,67 | 12.0 | 9375.0 | 428.0 | 29.Mai2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.369.282,38 | 12.0 | 10227.0 | 275.0 | 18.Jan.2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.364.740,38 | 12.0 | 10234.0 | 380.0 | 21.März2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.355.862,04 | 12.0 | 9584.0 | 320.0 | 03.Apr.2029 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.355.526,36 | 12.0 | 10169.0 | 206.0 | 27.Feb.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.354.545,28 | 12.0 | 9622.0 | 241.0 | 22.Mai2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.353.727,93 | 12.0 | 9662.0 | 179.0 | 24.Sept.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.352.575,66 | 12.0 | 9316.0 | 347.0 | 14.Juni2029 | 25.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.349.779,16 | 12.0 | 9559.0 | 322.0 | 06.Apr.2029 | 125.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.348.860,05 | 12.0 | 9259.0 | 306.0 | 16.Jan.2029 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.347.019,37 | 12.0 | 9620.0 | 194.0 | 19.Nov.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.347.033,38 | 12.0 | 9580.0 | 240.0 | 13.Mai2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.343.930,13 | 12.0 | 9576.0 | 254.0 | 31.Dez.2079 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.343.044,23 | 12.0 | 9579.0 | 280.0 | 11.Okt.2028 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.340.963,39 | 12.0 | 10229.0 | 338.0 | 27.Aug.2029 | 320.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.340.744,47 | 12.0 | 10185.0 | 183.0 | 04.Dez.2027 | 331.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.337.887,03 | 12.0 | 10084.0 | 301.0 | 26.Feb.2029 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.335.399,80 | 12.0 | 9883.0 | 282.0 | 17.Nov.2028 | 213.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.332.474,22 | 12.0 | 10189.0 | 347.0 | 01.Okt.2029 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.330.783,34 | 12.0 | 10171.0 | 444.0 | 23.Sept.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.330.534,20 | 12.0 | 9799.0 | 132.0 | 08.Apr.2027 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.329.757,56 | 12.0 | 9157.0 | 358.0 | 27.Juli2029 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.327.641,47 | 12.0 | 9734.0 | 205.0 | 10.Jan.2028 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.326.709,65 | 12.0 | 9817.0 | 189.0 | 08.Nov.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.322.032,08 | 12.0 | 9112.0 | 371.0 | 09.Sept.2029 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.321.325,04 | 12.0 | 9432.0 | 248.0 | 04.Juni2028 | 13.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.319.258,09 | 12.0 | 10547.0 | 261.0 | 11.Jan.2029 | 500.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.317.348,49 | 12.0 | 9996.0 | 330.0 | 12.Juni2029 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.316.643,48 | 12.0 | 9403.0 | 386.0 | 29.Nov.2029 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.316.012,35 | 12.0 | 10303.0 | 168.0 | 21.Dez.2082 | 463.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.311.725,56 | 12.0 | 9963.0 | 419.0 | 07.Juli2030 | 313.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.308.246,99 | 12.0 | 10302.0 | 318.0 | 02.Juli2029 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.301.038,72 | 12.0 | 9901.0 | 131.0 | 06.Apr.2027 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.299.726,96 | 11.0 | 10166.0 | 295.0 | 18.März2029 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.299.396,15 | 11.0 | 10232.0 | 315.0 | 06.Juni2029 | 330.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.297.460,27 | 11.0 | 9972.0 | 307.0 | 20.Feb.2029 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.294.278,35 | 11.0 | 9236.0 | 322.0 | 09.März2029 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.294.189,03 | 11.0 | 9846.0 | 237.0 | 18.Mai2028 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.292.145,26 | 11.0 | 10258.0 | 247.0 | 14.Sept.2028 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.291.746,73 | 11.0 | 10079.0 | 352.0 | 30.Sept.2029 | 300.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.291.048,14 | 11.0 | 9544.0 | 275.0 | 24.Sept.2028 | 100.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.290.173,11 | 11.0 | 10425.0 | 280.0 | 06.März2029 | 438.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.289.876,97 | 11.0 | 10238.0 | 375.0 | 12.März2030 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.289.117,35 | 11.0 | 10193.0 | 266.0 | 11.Dez.2028 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.286.071,46 | 11.0 | 9984.0 | 297.0 | 16.Jan.2029 | 268.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.285.925,57 | 11.0 | 9507.0 | 226.0 | 17.März2028 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.283.638,92 | 11.0 | 9849.0 | 180.0 | 08.Okt.2027 | 163.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.282.923,64 | 11.0 | 9817.0 | 154.0 | 30.Juni2027 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.282.282,17 | 11.0 | 9757.0 | 420.0 | 03.Juni2030 | 213.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.281.489,29 | 11.0 | 10520.0 | 406.0 | 27.Juli2030 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.281.036,40 | 11.0 | 9891.0 | 218.0 | 10.März2028 | 213.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.280.959,24 | 11.0 | 10303.0 | 191.0 | 18.Jan.2028 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.280.541,59 | 11.0 | 9748.0 | 224.0 | 28.März2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.276.051,42 | 11.0 | 10288.0 | 195.0 | 31.Jan.2028 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.275.784,44 | 11.0 | 10226.0 | 101.0 | 25.Jan.2027 | 475.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.273.068,80 | 11.0 | 9785.0 | 285.0 | 16.Nov.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.272.160,95 | 11.0 | 10287.0 | 126.0 | 30.März2027 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.270.281,15 | 11.0 | 9676.0 | 200.0 | 20.Dez.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.268.939,14 | 11.0 | 10345.0 | 191.0 | 22.Nov.2027 | 450.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.267.112,96 | 11.0 | 9373.0 | 279.0 | 06.Okt.2028 | 80.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.262.863,01 | 11.0 | 10347.0 | 329.0 | 19.Juni2029 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.261.721,06 | 11.0 | 9690.0 | 157.0 | 05.Juli2027 | 38.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.260.349,91 | 11.0 | 9928.0 | 118.0 | 23.Feb.2027 | 200.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.259.029,57 | 11.0 | 10264.0 | 389.0 | 25.Apr.2030 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.256.758,95 | 11.0 | 10467.0 | 354.0 | 28.Nov.2029 | 438.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.256.291,87 | 11.0 | 10186.0 | 105.0 | 04.Apr.2027 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.253.790,35 | 11.0 | 10362.0 | 425.0 | 13.Sept.2030 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.252.313,39 | 11.0 | 8927.0 | 455.0 | 27.Juli2030 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.248.636,58 | 11.0 | 9542.0 | 347.0 | 15.Juli2029 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.247.889,67 | 11.0 | 10102.0 | 342.0 | 26.Aug.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.247.651,85 | 11.0 | 10181.0 | 212.0 | 15.März2028 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.244.447,76 | 11.0 | 9829.0 | 419.0 | 22.Mai2030 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.243.266,20 | 11.0 | 10128.0 | 308.0 | 21.März2029 | 330.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.238.807,00 | 11.0 | 9997.0 | 334.0 | 03.Juli2029 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.238.142,25 | 11.0 | 9463.0 | 321.0 | 21.März2029 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.237.742,97 | 11.0 | 10714.0 | 339.0 | 30.Okt.2029 | 525.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.236.472,90 | 11.0 | 10095.0 | 306.0 | 21.Apr.2029 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.235.883,54 | 11.0 | 10055.0 | 197.0 | 31.Dez.2079 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.234.202,84 | 11.0 | 9811.0 | 135.0 | 20.Apr.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.233.227,48 | 11.0 | 10230.0 | 292.0 | 01.März2029 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.225.735,22 | 11.0 | 10070.0 | 412.0 | 24.Juni2030 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.221.963,11 | 11.0 | 10103.0 | 431.0 | 04.Sept.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.221.736,70 | 11.0 | 10137.0 | 354.0 | 13.Okt.2029 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.221.153,86 | 11.0 | 9701.0 | 219.0 | 28.Feb.2028 | 90.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.217.413,26 | 11.0 | 10080.0 | 259.0 | 15.Sept.2028 | 300.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.216.449,42 | 11.0 | 10009.0 | 134.0 | 08.Juni2027 | 263.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.216.388,55 | 11.0 | 10277.0 | 371.0 | 23.Feb.2030 | 388.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.214.473,60 | 11.0 | 9975.0 | 130.0 | 04.Mai2027 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.214.498,47 | 11.0 | 9960.0 | 222.0 | 24.Apr.2028 | 263.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.213.590,42 | 11.0 | 9691.0 | 279.0 | 18.Okt.2028 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.212.043,21 | 11.0 | 10111.0 | 280.0 | 08.Dez.2028 | 313.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.211.431,50 | 11.0 | 9685.0 | 381.0 | 20.Nov.2029 | 188.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.210.296,51 | 11.0 | 10028.0 | 169.0 | 13.Sept.2027 | 263.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.207.979,17 | 11.0 | 9949.0 | 223.0 | 30.Juni2083 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.204.955,25 | 11.0 | 9560.0 | 332.0 | 16.Mai2029 | 145.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.203.457,31 | 11.0 | 9976.0 | 444.0 | 30.Sept.2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.203.109,97 | 11.0 | 9928.0 | 144.0 | 26.Mai2027 | 188.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.200.205,71 | 11.0 | 9878.0 | 226.0 | 02.Apr.2028 | 185.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.198.965,00 | 11.0 | 9886.0 | 127.0 | 22.März2027 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.198.579,06 | 11.0 | 10170.0 | 293.0 | 15.März2029 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.191.264,91 | 11.0 | 9756.0 | 292.0 | 03.Jan.2029 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.190.973,31 | 11.0 | 9514.0 | 378.0 | 25.Okt.2029 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.188.531,30 | 11.0 | 9830.0 | 124.0 | 08.März2027 | 100.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.186.514,21 | 10.0 | 9492.0 | 294.0 | 03.Dez.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.186.321,17 | 10.0 | 9826.0 | 130.0 | 29.März2027 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.185.255,53 | 10.0 | 9768.0 | 225.0 | 03.Apr.2028 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.183.040,59 | 10.0 | 9074.0 | 420.0 | 18.März2030 | 38.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.180.894,85 | 10.0 | 9802.0 | 171.0 | 31.Aug.2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.180.084,04 | 10.0 | 9732.0 | 220.0 | 08.März2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.178.931,90 | 10.0 | 9722.0 | 212.0 | 07.Feb.2028 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.178.237,56 | 10.0 | 9035.0 | 443.0 | 20.Juni2030 | 63.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.177.155,53 | 10.0 | 10112.0 | 339.0 | 11.Juli2029 | 313.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.175.829,93 | 10.0 | 10499.0 | 398.0 | 27.Juni2030 | 438.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.174.268,15 | 10.0 | 10065.0 | 178.0 | 15.Dez.2027 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.174.173,76 | 10.0 | 9705.0 | 231.0 | 15.Apr.2028 | 125.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.173.957,26 | 10.0 | 10135.0 | 348.0 | 12.Sept.2029 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.173.904,22 | 10.0 | 9646.0 | 415.0 | 18.Mai2030 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.173.180,84 | 10.0 | 10201.0 | 124.0 | 16.Mai2027 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.170.004,64 | 10.0 | 10353.0 | 374.0 | 11.März2030 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.168.505,73 | 10.0 | 9604.0 | 404.0 | 18.März2030 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.168.226,80 | 10.0 | 10006.0 | 408.0 | 24.Mai2030 | 288.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.168.231,94 | 10.0 | 10252.0 | 359.0 | 21.Jan.2030 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.164.033,43 | 10.0 | 10409.0 | 403.0 | 03.Juli2030 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.157.915,96 | 10.0 | 9638.0 | 176.0 | 11.Sept.2027 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.155.402,87 | 10.0 | 10370.0 | 325.0 | 07.Aug.2029 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.155.083,83 | 10.0 | 9600.0 | 271.0 | 11.Sept.2028 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.153.075,67 | 10.0 | 9208.0 | 350.0 | 23.Juni2029 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.152.931,79 | 10.0 | 10317.0 | 318.0 | 06.Juli2029 | 400.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.151.350,77 | 10.0 | 10882.0 | 418.0 | 05.Okt.2030 | 513.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.150.703,21 | 10.0 | 10353.0 | 333.0 | 01.Sept.2029 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.148.671,86 | 10.0 | 10245.0 | 398.0 | 31.Mai2030 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.147.764,29 | 10.0 | 10193.0 | 393.0 | 18.März2030 | 339.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.145.712,02 | 10.0 | 9530.0 | 272.0 | 09.Sept.2028 | 75.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.145.549,06 | 10.0 | 10151.0 | 292.0 | 12.März2029 | 361.0 |
| EDENFP | EDENRED RegS | Technologie | 1.145.228,43 | 10.0 | 9480.0 | 341.0 | 18.Juni2029 | 138.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.141.566,97 | 10.0 | 10130.0 | 383.0 | 20.März2030 | 350.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.141.621,80 | 10.0 | 9480.0 | 365.0 | 18.Sept.2029 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.140.270,14 | 10.0 | 10310.0 | 434.0 | 10.Okt.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.140.057,51 | 10.0 | 10148.0 | 222.0 | 04.Apr.2028 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.140.060,68 | 10.0 | 10581.0 | 225.0 | 29.Mai2028 | 538.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.138.866,09 | 10.0 | 9079.0 | 445.0 | 03.Juli2030 | 75.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.138.493,73 | 10.0 | 9594.0 | 319.0 | 26.März2029 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.138.194,31 | 10.0 | 10181.0 | 319.0 | 24.Juni2029 | 375.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.131.364,10 | 10.0 | 9414.0 | 273.0 | 14.Sept.2028 | 63.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.129.730,40 | 10.0 | 10048.0 | 385.0 | 08.März2030 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.129.642,81 | 10.0 | 9803.0 | 179.0 | 30.Sept.2027 | 113.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.126.667,97 | 10.0 | 10156.0 | 258.0 | 04.Sept.2028 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.125.839,00 | 10.0 | 10191.0 | 364.0 | 15.Okt.2029 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.124.066,30 | 10.0 | 10214.0 | 186.0 | 28.Nov.2027 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.122.728,20 | 10.0 | 10053.0 | 232.0 | 22.Mai2028 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.121.816,76 | 10.0 | 10202.0 | 202.0 | 04.Apr.2028 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.121.338,94 | 10.0 | 10155.0 | 287.0 | 15.Jan.2029 | 313.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.121.032,86 | 10.0 | 10579.0 | 419.0 | 13.Sept.2030 | 438.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.120.736,35 | 10.0 | 10178.0 | 363.0 | 21.Nov.2029 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 1.120.074,65 | 10.0 | 9722.0 | 126.0 | 15.März2027 | 25.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.120.119,45 | 10.0 | 10376.0 | 213.0 | 10.Apr.2028 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.116.792,67 | 10.0 | 9995.0 | 134.0 | 17.Apr.2027 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.116.350,75 | 10.0 | 9526.0 | 387.0 | 19.Jan.2030 | 209.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.115.144,79 | 10.0 | 10384.0 | 391.0 | 24.Apr.2030 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.112.645,09 | 10.0 | 9663.0 | 184.0 | 14.Okt.2027 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.110.877,03 | 10.0 | 9939.0 | 406.0 | 14.Mai2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.109.165,52 | 10.0 | 10024.0 | 158.0 | 08.Sept.2027 | 250.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.107.960,04 | 10.0 | 10018.0 | 77.0 | 14.Sept.2026 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.107.680,08 | 10.0 | 9936.0 | 136.0 | 11.Mai2027 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.106.536,67 | 10.0 | 10110.0 | 405.0 | 24.Juni2030 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 1.106.141,32 | 10.0 | 9928.0 | 127.0 | 30.März2027 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.105.692,41 | 10.0 | 10226.0 | 201.0 | 15.Feb.2028 | 382.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.101.623,71 | 10.0 | 9893.0 | 127.0 | 25.März2027 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.100.310,62 | 10.0 | 9537.0 | 364.0 | 12.Sept.2029 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.100.370,24 | 10.0 | 9893.0 | 129.0 | 30.März2027 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.099.962,52 | 10.0 | 9126.0 | 433.0 | 20.Mai2030 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.098.620,44 | 10.0 | 9961.0 | 184.0 | 21.Okt.2027 | 228.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.097.788,67 | 10.0 | 9966.0 | 282.0 | 13.Nov.2028 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.096.022,33 | 10.0 | 9873.0 | 125.0 | 13.März2027 | 125.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.094.837,95 | 10.0 | 9502.0 | 271.0 | 07.Sept.2028 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.094.572,74 | 10.0 | 9849.0 | 125.0 | 13.März2027 | 140.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.093.075,86 | 10.0 | 9857.0 | 118.0 | 14.Feb.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.092.059,04 | 10.0 | 9818.0 | 228.0 | 18.Apr.2028 | 175.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.090.800,83 | 10.0 | 9790.0 | 313.0 | 25.Juni2079 | 288.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.090.647,03 | 10.0 | 9795.0 | 327.0 | 23.Mai2029 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.090.129,58 | 10.0 | 9996.0 | 231.0 | 06.Mai2028 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.089.867,88 | 10.0 | 9077.0 | 372.0 | 14.Sept.2029 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.088.413,66 | 10.0 | 9827.0 | 130.0 | 31.März2027 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.085.786,08 | 10.0 | 9435.0 | 282.0 | 14.Okt.2028 | 50.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.084.064,32 | 10.0 | 9800.0 | 143.0 | 17.Mai2027 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.080.582,81 | 10.0 | 10220.0 | 250.0 | 20.Sept.2028 | 353.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.080.609,88 | 10.0 | 9701.0 | 222.0 | 22.März2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.078.725,12 | 10.0 | 9787.0 | 179.0 | 30.Sept.2027 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.077.479,36 | 10.0 | 8979.0 | 392.0 | 01.Dez.2029 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.073.961,70 | 9.0 | 9336.0 | 277.0 | 21.Sept.2028 | 13.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.073.881,37 | 9.0 | 10732.0 | 348.0 | 28.Nov.2029 | 500.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.073.687,15 | 9.0 | 10531.0 | 222.0 | 13.Juli2028 | 525.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.071.642,51 | 9.0 | 9911.0 | 164.0 | 19.Aug.2027 | 200.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.068.992,30 | 9.0 | 9139.0 | 373.0 | 15.Sept.2029 | 25.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.068.380,85 | 9.0 | 10569.0 | 239.0 | 14.Sept.2028 | 525.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.068.436,08 | 9.0 | 10137.0 | 367.0 | 15.Jan.2030 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.065.042,06 | 9.0 | 9816.0 | 238.0 | 26.Mai2028 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.063.997,99 | 9.0 | 9635.0 | 256.0 | 17.Juli2028 | 100.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.059.054,13 | 9.0 | 10284.0 | 193.0 | 15.März2028 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 1.057.932,17 | 9.0 | 9518.0 | 408.0 | 13.März2030 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.057.734,09 | 9.0 | 9545.0 | 340.0 | 15.Juni2029 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.057.156,71 | 9.0 | 9560.0 | 214.0 | 09.Feb.2028 | 63.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.056.143,68 | 9.0 | 10241.0 | 275.0 | 25.Jan.2029 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.055.535,34 | 9.0 | 10277.0 | 276.0 | 12.Nov.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.054.598,01 | 9.0 | 10331.0 | 393.0 | 16.Mai2030 | 390.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.054.283,13 | 9.0 | 10519.0 | 258.0 | 15.Nov.2028 | 475.0 |
| FDX | FEDEX CORP | Transport | 1.052.928,19 | 9.0 | 9130.0 | 335.0 | 04.Mai2029 | 45.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.052.541,50 | 9.0 | 10331.0 | 312.0 | 19.Juni2029 | 425.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.052.448,80 | 9.0 | 10282.0 | 229.0 | 30.Mai2028 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.051.326,16 | 9.0 | 9485.0 | 325.0 | 12.Apr.2029 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.049.305,22 | 9.0 | 9537.0 | 385.0 | 28.Nov.2029 | 150.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.049.352,76 | 9.0 | 10335.0 | 320.0 | 16.Juli2029 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.048.505,42 | 9.0 | 9075.0 | 415.0 | 08.März2030 | 58.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.048.541,61 | 9.0 | 9976.0 | 456.0 | 21.Nov.2030 | 300.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.047.747,26 | 9.0 | 10174.0 | 112.0 | 01.März2027 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.047.570,94 | 9.0 | 10326.0 | 230.0 | 31.Dez.2079 | 463.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.044.383,48 | 9.0 | 10197.0 | 293.0 | 21.März2029 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.042.803,12 | 9.0 | 9388.0 | 414.0 | 02.Apr.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.042.081,93 | 9.0 | 10064.0 | 346.0 | 04.Aug.2029 | 310.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.041.637,53 | 9.0 | 10292.0 | 77.0 | 15.Sept.2028 | 575.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.040.810,31 | 9.0 | 9780.0 | 211.0 | 08.Feb.2028 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.038.800,62 | 9.0 | 9787.0 | 231.0 | 26.Apr.2028 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.038.151,64 | 9.0 | 10313.0 | 347.0 | 27.Sept.2029 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.037.651,36 | 9.0 | 10091.0 | 100.0 | 16.Jan.2027 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.037.688,06 | 9.0 | 10223.0 | 319.0 | 26.Juni2029 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.036.399,95 | 9.0 | 10078.0 | 179.0 | 23.Okt.2027 | 300.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.035.406,20 | 9.0 | 9379.0 | 456.0 | 12.Sept.2030 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.034.842,75 | 9.0 | 10292.0 | 158.0 | 18.Okt.2027 | 450.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.034.631,15 | 9.0 | 10112.0 | 386.0 | 25.März2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.034.024,86 | 9.0 | 9366.0 | 456.0 | 17.Sept.2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.033.612,96 | 9.0 | 9392.0 | 280.0 | 04.Okt.2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.032.622,66 | 9.0 | 10171.0 | 224.0 | 12.Juni2028 | 325.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.031.644,28 | 9.0 | 9313.0 | 433.0 | 12.Juni2030 | 138.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.031.579,27 | 9.0 | 10199.0 | 331.0 | 07.Aug.2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.030.936,40 | 9.0 | 10173.0 | 327.0 | 14.Juli2029 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.030.592,48 | 9.0 | 9167.0 | 374.0 | 22.Sept.2029 | 50.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.029.774,09 | 9.0 | 10211.0 | 352.0 | 07.Sept.2029 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.025.916,95 | 9.0 | 10086.0 | 220.0 | 15.Mai2028 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.023.882,60 | 9.0 | 10162.0 | 441.0 | 08.Sept.2030 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.023.149,96 | 9.0 | 9667.0 | 233.0 | 22.Apr.2028 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.023.115,46 | 9.0 | 9995.0 | 90.0 | 13.Dez.2026 | 242.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.020.753,45 | 9.0 | 10373.0 | 186.0 | 28.Feb.2028 | 488.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.020.847,05 | 9.0 | 10133.0 | 343.0 | 06.Sept.2029 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.020.203,64 | 9.0 | 10271.0 | 311.0 | 05.Juni2029 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.018.858,72 | 9.0 | 10027.0 | 406.0 | 20.Mai2030 | 300.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.017.457,66 | 9.0 | 10152.0 | 93.0 | 15.Mai2027 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.017.134,70 | 9.0 | 9236.0 | 309.0 | 18.Jan.2029 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.016.424,82 | 9.0 | 10143.0 | 167.0 | 09.Nov.2027 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.015.306,73 | 9.0 | 9948.0 | 142.0 | 07.Juni2027 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.014.421,03 | 9.0 | 9222.0 | 317.0 | 16.Feb.2029 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.013.420,36 | 9.0 | 9213.0 | 391.0 | 03.Dez.2029 | 75.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.011.015,97 | 9.0 | 10038.0 | 440.0 | 10.Sept.2030 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.010.637,29 | 9.0 | 10102.0 | 175.0 | 28.Nov.2027 | 300.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.009.307,99 | 9.0 | 10017.0 | 434.0 | 11.Sept.2030 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.008.525,54 | 9.0 | 9600.0 | 289.0 | 15.Nov.2028 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.007.330,02 | 9.0 | 9908.0 | 98.0 | 04.Dez.2026 | 166.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.005.293,60 | 9.0 | 9477.0 | 422.0 | 15.Mai2030 | 175.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.004.843,22 | 9.0 | 10044.0 | 377.0 | 27.Nov.2029 | 300.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.003.182,92 | 9.0 | 10031.0 | 182.0 | 02.Dez.2027 | 275.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.002.179,11 | 9.0 | 9966.0 | 358.0 | 01.Okt.2029 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.000.152,92 | 9.0 | 9899.0 | 240.0 | 10.Juni2028 | 213.0 |
| ARRFP | APRR SA MTN RegS | Transport | 999.635,04 | 9.0 | 9883.0 | 107.0 | 06.Jan.2027 | 125.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 999.482,78 | 9.0 | 9986.0 | 455.0 | 24.Nov.2030 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 998.722,28 | 9.0 | 9877.0 | 109.0 | 14.Jan.2027 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 998.506,95 | 9.0 | 9884.0 | 135.0 | 21.Apr.2027 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 998.365,64 | 9.0 | 9872.0 | 421.0 | 15.Juni2030 | 238.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 997.258,44 | 9.0 | 9889.0 | 149.0 | 12.Juni2027 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 996.147,35 | 9.0 | 9941.0 | 455.0 | 06.Nov.2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 995.711,27 | 9.0 | 9815.0 | 202.0 | 10.Jan.2028 | 159.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 995.460,95 | 9.0 | 9027.0 | 433.0 | 06.Mai2030 | 40.0 |
| DSFIR | DSM BV RegS | Basic Industry | 995.258,51 | 9.0 | 9467.0 | 252.0 | 23.Juni2028 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 994.964,50 | 9.0 | 9949.0 | 427.0 | 04.Juli2030 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 994.338,44 | 9.0 | 9873.0 | 149.0 | 14.Juni2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 993.331,67 | 9.0 | 10360.0 | 270.0 | 04.Okt.2028 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 992.429,00 | 9.0 | 9443.0 | 279.0 | 01.Okt.2028 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 991.933,93 | 9.0 | 9880.0 | 268.0 | 26.Sept.2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 991.254,17 | 9.0 | 9836.0 | 122.0 | 27.Feb.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 989.867,77 | 9.0 | 9863.0 | 269.0 | 24.Sept.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 988.863,43 | 9.0 | 9823.0 | 132.0 | 09.Apr.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 988.113,15 | 9.0 | 10160.0 | 123.0 | 12.Apr.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 986.977,03 | 9.0 | 9835.0 | 173.0 | 09.Sept.2027 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 986.538,23 | 9.0 | 10006.0 | 246.0 | 07.Juli2028 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 985.777,30 | 9.0 | 9749.0 | 206.0 | 18.Jan.2028 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 985.053,12 | 9.0 | 10114.0 | 286.0 | 08.Feb.2029 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 983.510,27 | 9.0 | 9738.0 | 198.0 | 13.Dez.2027 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 983.135,62 | 9.0 | 9362.0 | 294.0 | 25.Nov.2028 | 38.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 981.809,84 | 9.0 | 10106.0 | 289.0 | 15.Feb.2029 | 288.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 981.593,68 | 9.0 | 9781.0 | 269.0 | 15.Sept.2028 | 160.0 |
| FI | FISERV INC | Technologie | 980.717,78 | 9.0 | 9759.0 | 155.0 | 01.Juli2027 | 113.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 978.936,63 | 9.0 | 9753.0 | 267.0 | 05.Sept.2028 | 150.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 978.854,71 | 9.0 | 9321.0 | 291.0 | 15.Nov.2028 | 38.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 978.236,20 | 9.0 | 9754.0 | 122.0 | 26.Feb.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 978.262,91 | 9.0 | 9751.0 | 119.0 | 15.Feb.2027 | 40.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 977.149,86 | 9.0 | 10274.0 | 359.0 | 22.Nov.2029 | 375.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 975.682,27 | 9.0 | 9231.0 | 423.0 | 23.Apr.2030 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 974.201,43 | 9.0 | 9736.0 | 192.0 | 15.Nov.2027 | 116.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 973.058,13 | 9.0 | 9010.0 | 423.0 | 06.Apr.2030 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 970.807,62 | 9.0 | 9646.0 | 197.0 | 05.Dez.2027 | 63.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 968.727,37 | 9.0 | 9684.0 | 290.0 | 25.Nov.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 965.645,94 | 9.0 | 10432.0 | 376.0 | 07.März2030 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 964.131,93 | 9.0 | 9637.0 | 161.0 | 19.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 961.821,51 | 9.0 | 9612.0 | 182.0 | 07.Okt.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 961.578,40 | 9.0 | 9611.0 | 163.0 | 27.Juli2027 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 961.153,27 | 8.0 | 10232.0 | 147.0 | 11.Juli2027 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 956.979,63 | 8.0 | 10065.0 | 371.0 | 22.Jan.2030 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 956.683,23 | 8.0 | 8697.0 | 491.0 | 27.Nov.2030 | 13.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 956.018,18 | 8.0 | 9427.0 | 397.0 | 07.Feb.2030 | 163.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 955.699,16 | 8.0 | 9942.0 | 138.0 | 15.Mai2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 955.752,76 | 8.0 | 9473.0 | 300.0 | 04.Jan.2029 | 93.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 954.347,26 | 8.0 | 10538.0 | 339.0 | 11.Okt.2029 | 457.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 953.669,09 | 8.0 | 9921.0 | 128.0 | 02.Apr.2027 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 953.014,84 | 8.0 | 9530.0 | 196.0 | 26.Nov.2027 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 951.619,64 | 8.0 | 9895.0 | 116.0 | 09.Feb.2027 | 150.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 947.401,20 | 8.0 | 10521.0 | 352.0 | 29.Nov.2029 | 475.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 947.435,83 | 8.0 | 9361.0 | 410.0 | 23.März2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 947.062,90 | 8.0 | 9839.0 | 219.0 | 07.März2028 | 175.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 942.828,04 | 8.0 | 10152.0 | 365.0 | 22.Jan.2030 | 375.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 942.858,78 | 8.0 | 9425.0 | 290.0 | 12.Nov.2028 | 54.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 942.104,31 | 8.0 | 9387.0 | 456.0 | 04.Sept.2030 | 138.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 941.900,40 | 8.0 | 9187.0 | 388.0 | 10.Nov.2029 | 30.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 941.528,24 | 8.0 | 9892.0 | 84.0 | 08.Okt.2026 | 125.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 940.213,35 | 8.0 | 9881.0 | 84.0 | 07.Okt.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 940.094,39 | 8.0 | 9323.0 | 308.0 | 31.Dez.2079 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 939.677,31 | 8.0 | 9344.0 | 338.0 | 26.Mai2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 937.921,07 | 8.0 | 9379.0 | 252.0 | 19.Juni2028 | 0.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 936.846,62 | 8.0 | 10203.0 | 122.0 | 09.Juni2027 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 935.756,00 | 8.0 | 9797.0 | 127.0 | 18.März2027 | 75.0 |
| FERSM | FERROVIAL SE RegS | Transport | 935.585,48 | 8.0 | 10110.0 | 368.0 | 16.Jan.2030 | 325.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 935.321,50 | 8.0 | 9821.0 | 179.0 | 04.Okt.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 934.619,70 | 8.0 | 10094.0 | 96.0 | 22.Nov.2026 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 934.381,11 | 8.0 | 9783.0 | 138.0 | 29.Apr.2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 932.583,32 | 8.0 | 10103.0 | 111.0 | 26.Feb.2027 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 932.011,85 | 8.0 | 9282.0 | 332.0 | 26.Apr.2029 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 930.289,46 | 8.0 | 9303.0 | 289.0 | 02.Nov.2028 | 0.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 927.670,79 | 8.0 | 9765.0 | 197.0 | 03.Dez.2027 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 927.088,75 | 8.0 | 9271.0 | 295.0 | 27.Nov.2028 | 0.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 925.841,06 | 8.0 | 10246.0 | 439.0 | 23.Okt.2030 | 365.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 924.615,75 | 8.0 | 9936.0 | 357.0 | 15.Sept.2029 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 919.692,02 | 8.0 | 9195.0 | 388.0 | 21.Nov.2029 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 918.867,69 | 8.0 | 10054.0 | 123.0 | 20.Mai2027 | 288.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 915.859,56 | 8.0 | 9634.0 | 189.0 | 04.Nov.2027 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 915.611,96 | 8.0 | 9952.0 | 404.0 | 31.Dez.2079 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 915.515,90 | 8.0 | 9629.0 | 176.0 | 15.Sept.2027 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 913.854,14 | 8.0 | 9138.0 | 487.0 | 02.Dez.2030 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 910.011,01 | 8.0 | 9083.0 | 467.0 | 08.Okt.2030 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 907.272,18 | 8.0 | 9057.0 | 469.0 | 05.Okt.2030 | 95.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 906.767,78 | 8.0 | 10361.0 | 362.0 | 17.Jan.2030 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 906.324,97 | 8.0 | 10197.0 | 319.0 | 24.Juni2029 | 363.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 905.498,41 | 8.0 | 9940.0 | 236.0 | 31.Mai2028 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 903.700,13 | 8.0 | 10137.0 | 120.0 | 25.Mai2027 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 902.600,65 | 8.0 | 9991.0 | 361.0 | 16.Okt.2029 | 289.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 898.069,89 | 8.0 | 9958.0 | 369.0 | 05.Nov.2029 | 263.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 897.604,54 | 8.0 | 10088.0 | 325.0 | 02.Juni2029 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 897.084,55 | 8.0 | 9884.0 | 140.0 | 13.Mai2027 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 896.905,35 | 8.0 | 9848.0 | 234.0 | 15.Mai2028 | 213.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 896.192,15 | 8.0 | 9859.0 | 110.0 | 18.Jan.2027 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 895.327,46 | 8.0 | 9869.0 | 147.0 | 08.Juni2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 895.353,37 | 8.0 | 8950.0 | 483.0 | 09.Nov.2030 | 52.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 893.725,95 | 8.0 | 9823.0 | 329.0 | 01.Juni2029 | 213.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 890.275,63 | 8.0 | 9796.0 | 77.0 | 31.Dez.2079 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 888.920,07 | 8.0 | 10358.0 | 242.0 | 08.Sept.2028 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 887.669,08 | 8.0 | 9801.0 | 135.0 | 20.Apr.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 887.323,01 | 8.0 | 9811.0 | 121.0 | 25.Feb.2027 | 63.0 |
| FI | FISERV INC | Technologie | 886.263,64 | 8.0 | 9260.0 | 436.0 | 01.Juli2030 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 883.054,29 | 8.0 | 9809.0 | 194.0 | 27.Nov.2027 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 880.053,68 | 8.0 | 9242.0 | 366.0 | 05.Sept.2029 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 879.550,21 | 8.0 | 9985.0 | 332.0 | 09.Juni2029 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 879.266,52 | 8.0 | 9656.0 | 418.0 | 22.Mai2030 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 873.818,84 | 8.0 | 10877.0 | 446.0 | 28.Okt.2030 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 871.302,38 | 8.0 | 9669.0 | 173.0 | 03.Sept.2027 | 50.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 866.162,82 | 8.0 | 10062.0 | 134.0 | 30.Juni2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 864.775,01 | 8.0 | 9570.0 | 208.0 | 13.Jan.2028 | 44.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 862.163,94 | 8.0 | 9552.0 | 252.0 | 24.Juni2028 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 855.781,60 | 8.0 | 9522.0 | 238.0 | 05.Mai2028 | 50.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 854.538,91 | 8.0 | 10327.0 | 359.0 | 23.Jan.2030 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 853.625,04 | 8.0 | 9914.0 | 122.0 | 09.März2027 | 175.0 |
| V | VISA INC | Technologie | 852.721,01 | 8.0 | 9962.0 | 53.0 | 15.Juni2026 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 847.168,35 | 7.0 | 9876.0 | 136.0 | 27.Apr.2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 844.601,40 | 7.0 | 9584.0 | 344.0 | 03.Juli2029 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 843.783,37 | 7.0 | 10215.0 | 301.0 | 31.Dez.2079 | 480.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 842.980,74 | 7.0 | 9362.0 | 260.0 | 20.Juli2028 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 842.047,76 | 7.0 | 9852.0 | 161.0 | 24.Juli2027 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 839.910,40 | 7.0 | 9332.0 | 281.0 | 05.Okt.2028 | 0.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 839.534,79 | 7.0 | 9815.0 | 136.0 | 22.Apr.2027 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 838.996,63 | 7.0 | 10177.0 | 290.0 | 02.März2029 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 832.679,33 | 7.0 | 10035.0 | 55.0 | 23.Sept.2026 | 300.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 832.042,76 | 7.0 | 10396.0 | 447.0 | 01.Dez.2030 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 830.450,41 | 7.0 | 9686.0 | 249.0 | 02.Juli2028 | 200.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 830.298,19 | 7.0 | 10332.0 | 161.0 | 31.Okt.2027 | 513.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 821.452,68 | 7.0 | 10185.0 | 341.0 | 10.Sept.2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 815.309,29 | 7.0 | 9056.0 | 374.0 | 16.Sept.2029 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 812.013,57 | 7.0 | 9540.0 | 275.0 | 20.Sept.2028 | 63.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 811.509,99 | 7.0 | 10075.0 | 255.0 | 14.Sept.2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 805.758,54 | 7.0 | 9946.0 | 333.0 | 11.Juni2029 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 804.143,59 | 7.0 | 9970.0 | 49.0 | 02.Juni2026 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 803.954,29 | 7.0 | 9514.0 | 175.0 | 08.Sept.2027 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 803.075,46 | 7.0 | 10272.0 | 257.0 | 03.Sept.2028 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 802.384,46 | 7.0 | 10017.0 | 276.0 | 15.Nov.2028 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 793.028,56 | 7.0 | 9786.0 | 224.0 | 31.März2028 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 789.968,45 | 7.0 | 9872.0 | 97.0 | 24.Nov.2026 | 90.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 787.789,83 | 7.0 | 9844.0 | 94.0 | 15.Nov.2026 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 770.284,07 | 7.0 | 10121.0 | 130.0 | 30.Juni2027 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 765.907,37 | 7.0 | 9446.0 | 394.0 | 25.Jan.2030 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 763.690,77 | 7.0 | 10033.0 | 236.0 | 19.Mai2028 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 761.508,64 | 7.0 | 9426.0 | 413.0 | 31.März2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 760.421,23 | 7.0 | 9488.0 | 229.0 | 30.März2028 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 754.197,62 | 7.0 | 9999.0 | 441.0 | 25.Sept.2030 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 749.632,65 | 7.0 | 9986.0 | 455.0 | 24.Nov.2030 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 739.711,76 | 7.0 | 9861.0 | 97.0 | 25.Nov.2026 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 730.688,46 | 6.0 | 10012.0 | 354.0 | 09.Sept.2029 | 288.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 729.437,67 | 6.0 | 9111.0 | 368.0 | 25.Aug.2029 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 717.567,46 | 6.0 | 10054.0 | 314.0 | 07.Apr.2029 | 300.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 714.273,80 | 6.0 | 10502.0 | 246.0 | 04.Okt.2028 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 712.538,03 | 6.0 | 10108.0 | 172.0 | 07.Sept.2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 709.992,12 | 6.0 | 9977.0 | 320.0 | 07.Mai2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 709.880,87 | 6.0 | 8866.0 | 472.0 | 25.Sept.2030 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 707.113,54 | 6.0 | 9921.0 | 191.0 | 16.Dez.2027 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 705.617,80 | 6.0 | 10013.0 | 285.0 | 08.Dez.2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 701.956,10 | 6.0 | 10002.0 | 453.0 | 28.Okt.2030 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 701.580,33 | 6.0 | 9975.0 | 269.0 | 25.Sept.2028 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 697.120,57 | 6.0 | 9948.0 | 93.0 | 09.Nov.2026 | 163.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 695.073,91 | 6.0 | 9872.0 | 110.0 | 15.Jan.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 694.322,83 | 6.0 | 9918.0 | 98.0 | 30.Nov.2026 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 678.329,87 | 6.0 | 10356.0 | 247.0 | 29.Sept.2028 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 656.992,45 | 6.0 | 9985.0 | 137.0 | 07.Juni2027 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 649.967,41 | 6.0 | 9258.0 | 339.0 | 20.Mai2029 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 649.885,15 | 6.0 | 9908.0 | 143.0 | 28.Mai2027 | 175.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 645.640,42 | 6.0 | 10167.0 | 346.0 | 12.Sept.2029 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 645.238,26 | 6.0 | 9904.0 | 77.0 | 12.Sept.2026 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 641.026,05 | 6.0 | 9116.0 | 407.0 | 03.Feb.2030 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 639.978,04 | 6.0 | 10460.0 | 395.0 | 19.Juni2030 | 450.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 639.534,24 | 6.0 | 10319.0 | 274.0 | 27.Jan.2029 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 639.043,88 | 6.0 | 9827.0 | 194.0 | 22.Nov.2027 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 634.683,64 | 6.0 | 9629.0 | 303.0 | 02.Feb.2029 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 634.641,04 | 6.0 | 10565.0 | 259.0 | 24.Nov.2028 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 629.378,41 | 6.0 | 10412.0 | 171.0 | 09.Okt.2027 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 625.045,11 | 6.0 | 10199.0 | 119.0 | 24.Mai2027 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 612.155,47 | 5.0 | 10134.0 | 432.0 | 02.Okt.2030 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 608.660,65 | 5.0 | 9968.0 | 213.0 | 21.März2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 606.099,26 | 5.0 | 10038.0 | 438.0 | 09.Sept.2030 | 275.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 598.156,09 | 5.0 | 9918.0 | 448.0 | 09.Okt.2030 | 338.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 591.870,12 | 5.0 | 9735.0 | 318.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 591.197,08 | 5.0 | 9092.0 | 370.0 | 03.Sept.2029 | 13.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 584.328,79 | 5.0 | 9702.0 | 268.0 | 05.Sept.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 581.647,33 | 5.0 | 10562.0 | 438.0 | 22.Nov.2030 | 438.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 576.617,34 | 5.0 | 9605.0 | 176.0 | 15.Sept.2027 | 25.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 572.683,56 | 5.0 | 9525.0 | 219.0 | 22.Feb.2028 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 571.837,72 | 5.0 | 9519.0 | 282.0 | 19.Okt.2028 | 95.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 549.186,82 | 5.0 | 9972.0 | 284.0 | 13.Nov.2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 546.378,05 | 5.0 | 9905.0 | 451.0 | 29.Okt.2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 545.213,27 | 5.0 | 9067.0 | 434.0 | 05.Mai2030 | 35.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 533.833,27 | 5.0 | 10089.0 | 169.0 | 29.Aug.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 526.497,42 | 5.0 | 9972.0 | 267.0 | 11.Sept.2028 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 526.287,51 | 5.0 | 9343.0 | 384.0 | 20.Nov.2029 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 521.677,04 | 5.0 | 9481.0 | 385.0 | 15.Nov.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 517.477,43 | 5.0 | 10230.0 | 428.0 | 22.Juli2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 505.504,14 | 4.0 | 9939.0 | 48.0 | 29.Mai2026 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 502.919,35 | 4.0 | 9953.0 | 235.0 | 15.Juli2028 | 275.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 500.651,21 | 4.0 | 9995.0 | 364.0 | 14.Nov.2029 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 500.707,27 | 4.0 | 10014.0 | 453.0 | 09.Dez.2030 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 499.195,00 | 4.0 | 9984.0 | 458.0 | 13.Dez.2030 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 498.888,48 | 4.0 | 9878.0 | 131.0 | 05.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 497.863,05 | 4.0 | 9833.0 | 102.0 | 31.Dez.2079 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 496.610,64 | 4.0 | 9919.0 | 90.0 | 30.Okt.2026 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 481.263,19 | 4.0 | 9579.0 | 243.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 472.997,55 | 4.0 | 9460.0 | 221.0 | 25.Feb.2028 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 445.987,22 | 4.0 | 9901.0 | 91.0 | 05.Nov.2026 | 125.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 400.566,64 | 4.0 | 10005.0 | 457.0 | 24.Nov.2055 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 328.310,58 | 3.0 | 10042.0 | 71.0 | 21.Sept.2026 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 319.591,28 | 3.0 | 9833.0 | 98.0 | 30.Nov.2026 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 300.135,93 | 3.0 | 9907.0 | 143.0 | 28.Mai2027 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.819,77 | 0.0 | 11432.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,88 | 0.0 | 8575.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.834.112,44 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |
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