Below, a list of constituents for EUNS (iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF) is shown. In total, EUNS consists of 846 securities.
Note: The data shown here is as of date Nov. 26, 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 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.106.938,03 | 36.0 | 9457.0 | 412.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.750.777,69 | 33.0 | 10188.0 | 268.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.733.519,92 | 33.0 | 9334.0 | 280.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 3.397.071,42 | 30.0 | 9763.0 | 239.0 | 19.Mai2028 | 160.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.350.677,85 | 30.0 | 10795.0 | 12.0 | nan | 196.0 |
| GOOGL | ALPHABET INC | Technologie | 3.140.651,95 | 28.0 | 9991.0 | 324.0 | 06.Mai2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.093.491,60 | 27.0 | 9660.0 | 286.0 | 03.Nov.2028 | 121.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.091.602,96 | 27.0 | 9624.0 | 198.0 | 27.Nov.2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.075.367,38 | 27.0 | 9840.0 | 126.0 | 09.März2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.030.879,16 | 27.0 | 9657.0 | 308.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.002.997,68 | 27.0 | 9627.0 | 347.0 | 03.Juli2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.982.810,96 | 26.0 | 10076.0 | 304.0 | 05.März2029 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.967.332,64 | 26.0 | 9784.0 | 229.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.959.722,78 | 26.0 | 9727.0 | 300.0 | 18.Jan.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.722.243,44 | 24.0 | 9308.0 | 418.0 | 08.Apr.2030 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 2.646.986,58 | 23.0 | 9986.0 | 92.0 | 21.Nov.2026 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.625.170,68 | 23.0 | 9540.0 | 218.0 | 11.Feb.2028 | 30.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.620.430,33 | 23.0 | 9671.0 | 364.0 | 21.Sept.2029 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.596.325,44 | 23.0 | 9872.0 | 237.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.595.824,44 | 23.0 | 9761.0 | 142.0 | 06.Mai2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.587.480,03 | 23.0 | 10531.0 | 436.0 | 31.Okt.2030 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.576.971,47 | 23.0 | 9834.0 | 145.0 | 21.Mai2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.575.324,85 | 23.0 | 9648.0 | 336.0 | 24.Mai2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.555.059,54 | 23.0 | 9795.0 | 171.0 | 21.Aug.2027 | 120.0 |
| FDX | FEDEX CORP | Transport | 2.508.470,61 | 22.0 | 9892.0 | 110.0 | 11.Jan.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.507.404,07 | 22.0 | 9758.0 | 239.0 | 11.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.493.740,31 | 22.0 | 9802.0 | 296.0 | 15.Jan.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 2.492.852,39 | 22.0 | 9174.0 | 414.0 | 04.März2030 | 80.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.484.754,34 | 22.0 | 9431.0 | 396.0 | 25.Jan.2030 | 150.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.465.030,94 | 22.0 | 10868.0 | 352.0 | 21.Sept.2029 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.459.713,54 | 22.0 | 9795.0 | 112.0 | 13.Jan.2027 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.441.197,08 | 22.0 | 9542.0 | 228.0 | 18.März2028 | 45.0 |
| T | AT&T INC | Kommunikation | 2.418.807,18 | 21.0 | 9819.0 | 355.0 | 05.Sept.2029 | 235.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.418.361,61 | 21.0 | 10137.0 | 287.0 | 21.Jan.2029 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.407.453,47 | 21.0 | 10357.0 | 360.0 | 17.Jan.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.400.571,57 | 21.0 | 9853.0 | 206.0 | 12.Jan.2028 | 172.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.387.096,36 | 21.0 | 10021.0 | 239.0 | 20.Mai2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.378.026,29 | 21.0 | 10119.0 | 344.0 | 22.Juli2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.351.314,72 | 21.0 | 9892.0 | 236.0 | 26.Mai2028 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.321.183,48 | 21.0 | 10020.0 | 435.0 | 27.Aug.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.299.948,44 | 20.0 | 10625.0 | 368.0 | 31.Dez.2079 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.296.092,53 | 20.0 | 9543.0 | 248.0 | 05.Juni2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.294.964,34 | 20.0 | 9524.0 | 454.0 | 12.Sept.2030 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.284.484,37 | 20.0 | 10169.0 | 391.0 | 08.Apr.2030 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.279.329,96 | 20.0 | 9468.0 | 459.0 | 26.Sept.2030 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.266.958,01 | 20.0 | 9956.0 | 239.0 | 27.Mai2028 | 238.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.244.062,44 | 20.0 | 9836.0 | 217.0 | 03.März2028 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.211.749,04 | 20.0 | 10450.0 | 354.0 | 13.Sept.2029 | 405.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.190.844,51 | 19.0 | 9619.0 | 408.0 | 25.März2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.178.489,53 | 19.0 | 10103.0 | 108.0 | 06.Feb.2027 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.164.399,45 | 19.0 | 9711.0 | 313.0 | 12.März2029 | 179.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.163.158,79 | 19.0 | 9393.0 | 258.0 | 07.Juli2028 | 30.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.162.017,37 | 19.0 | 9352.0 | 351.0 | 13.Juli2029 | 129.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.147.846,58 | 19.0 | 10088.0 | 189.0 | 02.Nov.2027 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.136.409,74 | 19.0 | 9613.0 | 413.0 | 01.Apr.2030 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.134.240,97 | 19.0 | 10088.0 | 170.0 | 27.Aug.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.133.488,15 | 19.0 | 10156.0 | 283.0 | 22.Nov.2028 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.124.527,39 | 19.0 | 10357.0 | 140.0 | 11.Mai2027 | 488.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.111.227,73 | 19.0 | 9172.0 | 374.0 | 16.Sept.2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.101.866,40 | 19.0 | 9970.0 | 170.0 | 27.Sept.2027 | 238.0 |
| T | AT&T INC | Kommunikation | 2.097.775,85 | 19.0 | 10079.0 | 415.0 | 01.Juni2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.090.618,95 | 18.0 | 10137.0 | 229.0 | 21.Apr.2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.065.469,91 | 18.0 | 9384.0 | 285.0 | 15.Okt.2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.058.630,43 | 18.0 | 10223.0 | 186.0 | 13.Dez.2027 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.052.148,92 | 18.0 | 10110.0 | 223.0 | 19.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.049.031,48 | 18.0 | 9244.0 | 407.0 | 09.Feb.2030 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.044.416,00 | 18.0 | 9870.0 | 115.0 | 29.Jan.2027 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.032.036,81 | 18.0 | 9848.0 | 154.0 | 23.Juni2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.027.388,74 | 18.0 | 10120.0 | 274.0 | 06.Nov.2028 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.026.293,13 | 18.0 | 9838.0 | 163.0 | 26.Juli2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.020.281,41 | 18.0 | 9522.0 | 413.0 | 01.Apr.2030 | 150.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.020.076,34 | 18.0 | 9604.0 | 305.0 | 30.Apr.2029 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.013.885,58 | 18.0 | 9948.0 | 385.0 | 10.Jan.2030 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.006.457,62 | 18.0 | 9527.0 | 241.0 | 06.Mai2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.005.355,71 | 18.0 | 9519.0 | 459.0 | 06.Sept.2030 | 138.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.002.989,47 | 18.0 | 9422.0 | 397.0 | 22.Jan.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.002.726,86 | 18.0 | 9419.0 | 395.0 | 16.Jan.2030 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.000.256,27 | 18.0 | 9901.0 | 134.0 | 15.Apr.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.998.560,15 | 18.0 | 9796.0 | 378.0 | 01.Dez.2029 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.997.665,26 | 18.0 | 9041.0 | 411.0 | 11.Feb.2030 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.994.882,02 | 18.0 | 9868.0 | 112.0 | 18.Jan.2027 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.985.402,07 | 18.0 | 9822.0 | 340.0 | 25.Juni2029 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.984.397,54 | 18.0 | 8995.0 | 419.0 | 03.März2030 | 34.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.984.023,84 | 18.0 | 9855.0 | 149.0 | 07.Juni2027 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.983.873,59 | 18.0 | 9827.0 | 338.0 | 29.Juni2029 | 225.0 |
| V | VISA INC | Technologie | 1.979.564,72 | 18.0 | 9808.0 | 337.0 | 15.Juni2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.977.843,09 | 17.0 | 9639.0 | 286.0 | 02.Nov.2028 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.976.313,97 | 17.0 | 9758.0 | 321.0 | 15.Apr.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.970.383,49 | 17.0 | 9821.0 | 94.0 | 08.Nov.2026 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.968.298,62 | 17.0 | 9747.0 | 224.0 | 20.März2028 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.967.826,52 | 17.0 | 9631.0 | 336.0 | 23.Mai2029 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.962.797,29 | 17.0 | 8910.0 | 466.0 | 03.Sept.2030 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.959.708,68 | 17.0 | 9918.0 | 122.0 | 03.März2027 | 180.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.956.242,04 | 17.0 | 10214.0 | 273.0 | 28.Nov.2028 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.953.227,54 | 17.0 | 9709.0 | 248.0 | 13.Juni2028 | 125.0 |
| AAPL | APPLE INC | Technologie | 1.946.807,84 | 17.0 | 9945.0 | 177.0 | 17.Sept.2027 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.943.901,66 | 17.0 | 9681.0 | 259.0 | 24.Juli2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.939.157,22 | 17.0 | 9590.0 | 419.0 | 05.Mai2030 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.935.692,91 | 17.0 | 9986.0 | 303.0 | 18.Feb.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.931.137,60 | 17.0 | 10032.0 | 329.0 | 27.Mai2029 | 263.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.919.618,62 | 17.0 | 9640.0 | 333.0 | 17.Mai2029 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.916.388,45 | 17.0 | 10317.0 | 360.0 | 15.Okt.2029 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.916.064,05 | 17.0 | 10152.0 | 218.0 | 10.März2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.914.446,94 | 17.0 | 10096.0 | 158.0 | 10.Juli2027 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.909.698,33 | 17.0 | 9508.0 | 453.0 | 03.Sept.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.905.151,38 | 17.0 | 9905.0 | 113.0 | 22.Jan.2027 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.904.165,16 | 17.0 | 10239.0 | 200.0 | 12.Jan.2028 | 390.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.902.919,62 | 17.0 | 10043.0 | 313.0 | 16.März2029 | 291.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.902.334,50 | 17.0 | 9254.0 | 326.0 | 22.März2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.896.789,07 | 17.0 | 9834.0 | 313.0 | 29.März2029 | 225.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.891.407,83 | 17.0 | 9638.0 | 197.0 | 01.Dez.2027 | 63.0 |
| AAPL | APPLE INC | Technologie | 1.890.984,73 | 17.0 | 9945.0 | 95.0 | 10.Nov.2026 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.891.027,12 | 17.0 | 9216.0 | 326.0 | 15.März2029 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.889.660,83 | 17.0 | 10281.0 | 392.0 | 27.Apr.2030 | 372.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.887.160,47 | 17.0 | 10098.0 | 339.0 | 27.Aug.2054 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.884.258,10 | 17.0 | 9559.0 | 422.0 | 21.Mai2030 | 200.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.879.481,74 | 17.0 | 10154.0 | 206.0 | 19.Feb.2028 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.877.206,91 | 17.0 | 10271.0 | 318.0 | 20.Juni2029 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.871.525,97 | 17.0 | 9341.0 | 467.0 | 23.Okt.2030 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 1.871.165,54 | 17.0 | 9759.0 | 222.0 | 10.März2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.870.239,42 | 17.0 | 9332.0 | 319.0 | 20.Feb.2029 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.862.666,85 | 16.0 | 9551.0 | 192.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.852.207,88 | 16.0 | 9729.0 | 177.0 | 15.Sept.2027 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.836.057,06 | 16.0 | 9406.0 | 268.0 | 13.Aug.2028 | 33.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.834.968,53 | 16.0 | 10186.0 | 285.0 | 17.Nov.2028 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.831.886,72 | 16.0 | 10024.0 | 128.0 | 16.Mai2027 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.826.649,11 | 16.0 | 10088.0 | 391.0 | 24.März2030 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.820.138,51 | 16.0 | 10255.0 | 153.0 | 27.Juli2027 | 438.0 |
| SAPGR | SAP SE RegS | Technologie | 1.814.811,92 | 16.0 | 9949.0 | 118.0 | 22.Feb.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.814.617,62 | 16.0 | 10049.0 | 368.0 | 17.Okt.2029 | 293.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.806.944,94 | 16.0 | 9874.0 | 401.0 | 30.März2030 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.801.905,01 | 16.0 | 9737.0 | 194.0 | 15.Nov.2027 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.801.330,94 | 16.0 | 9894.0 | 116.0 | 30.Jan.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 1.799.923,80 | 16.0 | 9895.0 | 371.0 | 17.Dez.2029 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.790.086,08 | 16.0 | 10398.0 | 426.0 | 24.Juli2030 | 385.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.786.662,28 | 16.0 | 10206.0 | 279.0 | 24.Jan.2029 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.779.856,52 | 16.0 | 10307.0 | 224.0 | 26.Juni2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.779.402,21 | 16.0 | 10171.0 | 189.0 | 11.Feb.2028 | 375.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.775.520,51 | 16.0 | 9806.0 | 154.0 | 23.Juni2027 | 136.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.774.254,41 | 16.0 | 10194.0 | 292.0 | 08.März2029 | 338.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.769.993,06 | 16.0 | 10043.0 | 434.0 | 10.Sept.2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.767.084,59 | 16.0 | 10344.0 | 254.0 | 12.Okt.2028 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.761.735,29 | 16.0 | 9717.0 | 246.0 | 08.Juni2028 | 150.0 |
| V | VISA INC | Technologie | 1.760.454,97 | 16.0 | 9940.0 | 236.0 | 15.Mai2028 | 225.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.759.524,02 | 16.0 | 10049.0 | 189.0 | 19.Nov.2027 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.757.547,68 | 16.0 | 10325.0 | 357.0 | 13.Nov.2029 | 371.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.754.536,25 | 16.0 | 9747.0 | 112.0 | 14.Jan.2027 | 0.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.752.197,19 | 15.0 | 9715.0 | 158.0 | 05.Juli2027 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.751.301,94 | 15.0 | 9654.0 | 228.0 | 26.März2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.746.233,01 | 15.0 | 9137.0 | 408.0 | 03.Feb.2030 | 66.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.733.794,71 | 15.0 | 9109.0 | 466.0 | 10.Sept.2030 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.732.617,04 | 15.0 | 9238.0 | 373.0 | 05.Sept.2029 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.725.861,15 | 15.0 | 10083.0 | 435.0 | 03.Sept.2030 | 300.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.725.646,26 | 15.0 | 9814.0 | 136.0 | 14.Apr.2027 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.724.767,60 | 15.0 | 10231.0 | 343.0 | 13.Sept.2029 | 355.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.719.592,49 | 15.0 | 9623.0 | 210.0 | 15.Jan.2028 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.712.634,78 | 15.0 | 9957.0 | 138.0 | 19.Mai2027 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.707.220,18 | 15.0 | 10029.0 | 187.0 | 06.Nov.2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.700.890,48 | 15.0 | 10036.0 | 248.0 | 27.Juni2028 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 1.700.524,57 | 15.0 | 9990.0 | 282.0 | 06.Nov.2028 | 238.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.695.588,51 | 15.0 | 10390.0 | 394.0 | 21.Mai2030 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.691.701,43 | 15.0 | 9861.0 | 137.0 | 20.Apr.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.688.370,60 | 15.0 | 9850.0 | 132.0 | 02.Apr.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.686.649,85 | 15.0 | 9904.0 | 52.0 | 05.Juni2026 | 38.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.683.615,18 | 15.0 | 10140.0 | 175.0 | 15.Sept.2027 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.683.168,55 | 15.0 | 10307.0 | 393.0 | 03.Mai2030 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.678.277,63 | 15.0 | 10166.0 | 130.0 | 27.Juni2027 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.676.837,77 | 15.0 | 9846.0 | 370.0 | 30.Okt.2029 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.672.022,56 | 15.0 | 9229.0 | 408.0 | 08.Feb.2030 | 75.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.671.586,06 | 15.0 | 9909.0 | 392.0 | 01.März2030 | 290.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.669.860,80 | 15.0 | 9259.0 | 348.0 | 10.Juni2029 | 40.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.667.926,21 | 15.0 | 10244.0 | 315.0 | 14.Juni2029 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.665.785,07 | 15.0 | 9206.0 | 441.0 | 23.Juni2030 | 113.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.664.866,77 | 15.0 | 9726.0 | 239.0 | 12.Mai2028 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.663.236,95 | 15.0 | 10111.0 | 104.0 | 23.Jan.2027 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.662.100,49 | 15.0 | 9605.0 | 386.0 | 07.Jan.2030 | 194.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.658.279,17 | 15.0 | 10472.0 | 308.0 | 15.Mai2029 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.656.561,22 | 15.0 | 10199.0 | 319.0 | 12.Juni2029 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.655.528,47 | 15.0 | 10223.0 | 329.0 | 24.Juli2029 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.654.457,16 | 15.0 | 9152.0 | 435.0 | 19.Mai2030 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.650.772,93 | 15.0 | 9632.0 | 342.0 | 26.Juni2029 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.648.047,04 | 15.0 | 9149.0 | 376.0 | 22.Sept.2029 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.646.847,28 | 15.0 | 10290.0 | 362.0 | 23.Nov.2029 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.646.524,30 | 15.0 | 9370.0 | 352.0 | 09.Juli2029 | 100.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.643.663,67 | 15.0 | 9986.0 | 242.0 | 15.Juni2028 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.643.091,98 | 15.0 | 9617.0 | 261.0 | 03.Aug.2028 | 154.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.642.668,75 | 15.0 | 10018.0 | 184.0 | 15.Dez.2027 | 263.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.642.048,53 | 15.0 | 9543.0 | 410.0 | 29.März2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.635.720,28 | 14.0 | 10045.0 | 222.0 | 04.Apr.2028 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.633.477,55 | 14.0 | 9984.0 | 388.0 | 13.Feb.2030 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.630.377,45 | 14.0 | 10030.0 | 285.0 | 22.Nov.2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.630.191,34 | 14.0 | 9589.0 | 194.0 | 12.Nov.2027 | 13.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.627.531,47 | 14.0 | 10094.0 | 441.0 | 27.Aug.2030 | 313.0 |
| MA | MASTERCARD INC | Technologie | 1.626.798,08 | 14.0 | 9960.0 | 185.0 | 01.Dez.2027 | 210.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.624.481,70 | 14.0 | 9792.0 | 144.0 | 14.Mai2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.623.614,93 | 14.0 | 10004.0 | 327.0 | 19.Mai2029 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.615.852,53 | 14.0 | 9387.0 | 401.0 | 11.Feb.2030 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.613.385,98 | 14.0 | 10003.0 | 432.0 | 27.Aug.2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.608.604,73 | 14.0 | 10466.0 | 382.0 | 17.Apr.2030 | 422.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.606.943,21 | 14.0 | 9378.0 | 409.0 | 25.Feb.2030 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.605.360,04 | 14.0 | 10084.0 | 109.0 | 11.Jan.2027 | 313.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.603.617,47 | 14.0 | 10242.0 | 343.0 | 15.Aug.2029 | 370.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.602.835,83 | 14.0 | 9901.0 | 124.0 | 08.März2027 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.601.527,29 | 14.0 | 10456.0 | 391.0 | 20.Mai2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.598.951,46 | 14.0 | 9678.0 | 146.0 | 20.Mai2027 | 25.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.598.640,85 | 14.0 | 10384.0 | 292.0 | 05.Apr.2029 | 425.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.595.853,57 | 14.0 | 9349.0 | 299.0 | 13.Dez.2028 | 40.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.594.517,01 | 14.0 | 9885.0 | 146.0 | 28.Mai2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.591.067,84 | 14.0 | 10035.0 | 387.0 | 10.Feb.2030 | 290.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.590.949,05 | 14.0 | 9860.0 | 103.0 | 13.Dez.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.585.294,17 | 14.0 | 9809.0 | 236.0 | 03.Mai2028 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.584.720,43 | 14.0 | 10322.0 | 297.0 | 13.Apr.2029 | 391.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.584.007,53 | 14.0 | 10001.0 | 268.0 | 05.Sept.2028 | 250.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.583.590,81 | 14.0 | 10021.0 | 453.0 | 15.Okt.2030 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.583.549,30 | 14.0 | 9826.0 | 117.0 | 03.Feb.2027 | 88.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.581.518,53 | 14.0 | 9232.0 | 410.0 | 25.Feb.2030 | 95.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.579.905,67 | 14.0 | 10328.0 | 230.0 | 29.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.578.372,85 | 14.0 | 9816.0 | 158.0 | 07.Juli2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.577.841,32 | 14.0 | 9264.0 | 324.0 | 11.März2029 | 25.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.575.582,35 | 14.0 | 10132.0 | 88.0 | 29.Nov.2026 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.574.595,27 | 14.0 | 10280.0 | 308.0 | 21.Apr.2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.571.337,62 | 14.0 | 9781.0 | 129.0 | 17.März2027 | 57.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.568.598,54 | 14.0 | 10215.0 | 168.0 | 20.Sept.2027 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.565.385,69 | 14.0 | 10184.0 | 211.0 | 03.Apr.2028 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.562.672,02 | 14.0 | 10152.0 | 115.0 | 03.März2027 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.559.096,61 | 14.0 | 9716.0 | 159.0 | 09.Juli2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.557.965,48 | 14.0 | 10410.0 | 283.0 | 15.Feb.2029 | 430.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.557.977,50 | 14.0 | 10144.0 | 292.0 | 27.Feb.2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.556.233,31 | 14.0 | 9661.0 | 241.0 | 19.Mai2028 | 125.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.554.719,17 | 14.0 | 10203.0 | 405.0 | 04.Juni2030 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.554.020,57 | 14.0 | 10187.0 | 315.0 | 29.Mai2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.553.013,07 | 14.0 | 9549.0 | 380.0 | 02.Nov.2029 | 125.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.552.573,14 | 14.0 | 10047.0 | 282.0 | 14.Jan.2029 | 350.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.552.315,97 | 14.0 | 9689.0 | 146.0 | 19.Mai2027 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.551.007,20 | 14.0 | 10078.0 | 374.0 | 24.Jan.2030 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.550.618,86 | 14.0 | 10103.0 | 206.0 | 14.Feb.2028 | 300.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.547.585,19 | 14.0 | 10105.0 | 221.0 | 23.März2028 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.543.553,71 | 14.0 | 9061.0 | 418.0 | 25.Feb.2030 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.543.447,58 | 14.0 | 10203.0 | 130.0 | 02.Apr.2027 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.540.115,68 | 14.0 | 9518.0 | 303.0 | 15.Jan.2029 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.538.242,40 | 14.0 | 10174.0 | 157.0 | 05.Sept.2027 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.538.302,61 | 14.0 | 9583.0 | 259.0 | 18.Juli2028 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.536.580,32 | 14.0 | 9810.0 | 232.0 | 24.Apr.2028 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.536.496,20 | 14.0 | 9840.0 | 126.0 | 06.März2027 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.536.171,37 | 14.0 | 10144.0 | 337.0 | 09.Aug.2029 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.534.823,58 | 14.0 | 9259.0 | 308.0 | 16.Jan.2029 | 50.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.534.717,81 | 14.0 | 9556.0 | 225.0 | 10.März2028 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.534.573,75 | 14.0 | 9582.0 | 178.0 | 15.Sept.2027 | 45.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.533.825,22 | 14.0 | 9486.0 | 419.0 | 30.Apr.2030 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.521.832,06 | 13.0 | 9453.0 | 332.0 | 27.Apr.2029 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.521.895,70 | 13.0 | 9411.0 | 416.0 | 14.Apr.2030 | 163.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.521.201,86 | 13.0 | 10107.0 | 265.0 | 15.Okt.2028 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.519.834,49 | 13.0 | 10099.0 | 179.0 | 18.Okt.2027 | 308.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.519.122,92 | 13.0 | 10072.0 | 120.0 | 23.Feb.2027 | 300.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.516.953,93 | 13.0 | 10059.0 | 259.0 | 18.Sept.2028 | 288.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.515.162,71 | 13.0 | 8913.0 | 411.0 | 19.Jan.2030 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.513.398,70 | 13.0 | 9444.0 | 273.0 | 07.Sept.2028 | 65.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.512.196,01 | 13.0 | 9826.0 | 118.0 | 08.Feb.2027 | 113.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.511.280,99 | 13.0 | 9920.0 | 221.0 | 01.Apr.2028 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.510.737,91 | 13.0 | 9387.0 | 318.0 | 01.März2029 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.510.250,85 | 13.0 | 10173.0 | 126.0 | 17.Apr.2027 | 397.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.509.409,37 | 13.0 | 9917.0 | 100.0 | 07.Dez.2026 | 150.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.503.296,59 | 13.0 | 9361.0 | 337.0 | 07.Mai2029 | 63.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.502.901,38 | 13.0 | 10016.0 | 278.0 | 22.Nov.2028 | 313.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.501.685,96 | 13.0 | 10254.0 | 377.0 | 12.März2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.498.062,71 | 13.0 | 9656.0 | 286.0 | 30.Okt.2028 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.495.329,91 | 13.0 | 9645.0 | 291.0 | 20.Nov.2028 | 115.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.493.880,42 | 13.0 | 9871.0 | 119.0 | 12.Feb.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.491.306,50 | 13.0 | 9813.0 | 206.0 | 15.Jan.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.490.702,77 | 13.0 | 9913.0 | 279.0 | 17.Okt.2028 | 232.0 |
| SAPGR | SAP SE RegS | Technologie | 1.490.129,25 | 13.0 | 9294.0 | 341.0 | 18.Mai2029 | 38.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.488.246,40 | 13.0 | 9763.0 | 288.0 | 05.Dez.2028 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.486.597,28 | 13.0 | 9848.0 | 152.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.485.623,96 | 13.0 | 9845.0 | 153.0 | 21.Juni2027 | 138.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.483.750,36 | 13.0 | 9273.0 | 295.0 | 19.Nov.2028 | 13.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.482.019,93 | 13.0 | 9245.0 | 346.0 | 03.Juni2029 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.478.190,56 | 13.0 | 9230.0 | 324.0 | 09.März2029 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.478.213,54 | 13.0 | 9744.0 | 196.0 | 01.Dez.2027 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.478.063,65 | 13.0 | 10552.0 | 260.0 | 22.Nov.2028 | 525.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.476.863,73 | 13.0 | 9180.0 | 428.0 | 28.Apr.2030 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.474.806,13 | 13.0 | 9741.0 | 232.0 | 18.Apr.2028 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.474.200,60 | 13.0 | 10443.0 | 335.0 | 14.Sept.2029 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.473.197,97 | 13.0 | 10229.0 | 280.0 | 01.Feb.2029 | 360.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.473.053,61 | 13.0 | 9798.0 | 175.0 | 06.Sept.2027 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.470.926,59 | 13.0 | 10003.0 | 410.0 | 22.Mai2030 | 275.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.470.869,57 | 13.0 | 9182.0 | 371.0 | 06.Sept.2029 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.470.318,79 | 13.0 | 10191.0 | 201.0 | 13.Jan.2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.469.991,02 | 13.0 | 9944.0 | 394.0 | 28.Jan.2030 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.468.611,41 | 13.0 | 9918.0 | 188.0 | 30.Nov.2027 | 213.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.467.778,24 | 13.0 | 9772.0 | 185.0 | 13.Okt.2027 | 113.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.467.814,37 | 13.0 | 9400.0 | 335.0 | 15.Mai2029 | 130.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.465.591,73 | 13.0 | 9706.0 | 237.0 | 29.Apr.2028 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.465.400,26 | 13.0 | 9159.0 | 309.0 | 11.Jan.2029 | 0.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.464.034,95 | 13.0 | 10278.0 | 312.0 | 29.Mai2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.462.277,77 | 13.0 | 10247.0 | 395.0 | 03.Mai2030 | 348.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.461.661,50 | 13.0 | 10224.0 | 186.0 | 25.Okt.2027 | 375.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.460.983,24 | 13.0 | 9680.0 | 235.0 | 20.Apr.2028 | 100.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.460.757,01 | 13.0 | 9487.0 | 422.0 | 05.Mai2030 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.459.493,05 | 13.0 | 9941.0 | 144.0 | 19.Mai2027 | 238.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.458.551,85 | 13.0 | 10235.0 | 398.0 | 03.Mai2030 | 323.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.455.629,24 | 13.0 | 9647.0 | 248.0 | 13.Juni2028 | 125.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.452.253,84 | 13.0 | 10114.0 | 389.0 | 19.März2030 | 375.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.451.426,10 | 13.0 | 9669.0 | 139.0 | 21.Apr.2027 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.451.256,62 | 13.0 | 9673.0 | 195.0 | 18.Nov.2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.450.093,31 | 13.0 | 9884.0 | 330.0 | 31.Mai2029 | 238.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.449.749,75 | 13.0 | 9969.0 | 2.0 | 15.Sept.2027 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.449.618,43 | 13.0 | 9595.0 | 343.0 | 24.Juni2029 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.449.506,58 | 13.0 | 9621.0 | 360.0 | 29.Aug.2029 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.445.687,33 | 13.0 | 9547.0 | 424.0 | 21.Mai2030 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.445.010,11 | 13.0 | 9589.0 | 356.0 | 31.Juli2029 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.442.830,96 | 13.0 | 10207.0 | 203.0 | 17.Jan.2028 | 325.0 |
| MA | MASTERCARD INC | Technologie | 1.442.553,56 | 13.0 | 9541.0 | 314.0 | 22.Feb.2029 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.441.343,35 | 13.0 | 9566.0 | 211.0 | 15.Jan.2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.438.683,57 | 13.0 | 9555.0 | 224.0 | 08.März2028 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.434.648,13 | 13.0 | 10151.0 | 425.0 | 05.Aug.2030 | 312.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.434.349,12 | 13.0 | 10055.0 | 395.0 | 08.Apr.2030 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.430.289,52 | 13.0 | 9956.0 | 111.0 | 01.Feb.2027 | 213.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.428.793,44 | 13.0 | 10055.0 | 326.0 | 19.Mai2029 | 288.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.427.047,89 | 13.0 | 9495.0 | 260.0 | 16.Juli2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.425.742,63 | 13.0 | 9492.0 | 262.0 | 24.Juli2028 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.423.446,13 | 13.0 | 9784.0 | 112.0 | 14.Jan.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.422.364,08 | 13.0 | 9771.0 | 112.0 | 15.Jan.2027 | 45.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.422.177,74 | 13.0 | 10100.0 | 157.0 | 21.Sept.2027 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.421.567,13 | 13.0 | 9397.0 | 426.0 | 15.Mai2030 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.417.848,06 | 13.0 | 9413.0 | 451.0 | 14.Aug.2030 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.417.445,20 | 13.0 | 9889.0 | 279.0 | 29.Nov.2028 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.416.394,49 | 13.0 | 9420.0 | 368.0 | 12.Sept.2029 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.416.127,67 | 13.0 | 9735.0 | 156.0 | 26.Juni2027 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.415.018,96 | 13.0 | 10041.0 | 155.0 | 30.Aug.2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.413.927,27 | 13.0 | 9720.0 | 146.0 | 20.Mai2027 | 60.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.409.042,27 | 12.0 | 10009.0 | 266.0 | 10.Sept.2028 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.407.439,37 | 12.0 | 9919.0 | 328.0 | 01.Juni2029 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.407.207,77 | 12.0 | 9336.0 | 339.0 | 21.Mai2029 | 88.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.406.352,87 | 12.0 | 10058.0 | 324.0 | 19.Mai2029 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.405.546,16 | 12.0 | 9896.0 | 411.0 | 19.Mai2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.405.213,79 | 12.0 | 9976.0 | 353.0 | 02.Sept.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.403.991,15 | 12.0 | 9994.0 | 170.0 | 04.Okt.2027 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.400.806,19 | 12.0 | 9875.0 | 224.0 | 01.Apr.2028 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.400.357,74 | 12.0 | 10106.0 | 170.0 | 26.Aug.2027 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.398.160,14 | 12.0 | 10229.0 | 416.0 | 16.Juli2030 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.397.642,37 | 12.0 | 9298.0 | 298.0 | 02.Dez.2028 | 20.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.396.642,68 | 12.0 | 9938.0 | 174.0 | 25.Sept.2027 | 225.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.393.901,82 | 12.0 | 10617.0 | 416.0 | 06.Sept.2030 | 475.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.393.832,90 | 12.0 | 9411.0 | 340.0 | 20.Mai2029 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.391.973,97 | 12.0 | 10413.0 | 374.0 | 18.März2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.390.518,66 | 12.0 | 9640.0 | 376.0 | 26.Okt.2029 | 188.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.388.801,76 | 12.0 | 10286.0 | 217.0 | 01.Juni2028 | 400.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.386.787,37 | 12.0 | 10459.0 | 394.0 | 31.Mai2030 | 425.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.385.269,47 | 12.0 | 9536.0 | 277.0 | 24.Sept.2028 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.380.166,94 | 12.0 | 9824.0 | 274.0 | 21.Sept.2028 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.379.214,69 | 12.0 | 9183.0 | 374.0 | 20.Sept.2029 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.374.178,20 | 12.0 | 9381.0 | 411.0 | 16.März2030 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.371.146,27 | 12.0 | 10176.0 | 224.0 | 17.Mai2028 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.370.579,71 | 12.0 | 9733.0 | 251.0 | 27.Juni2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.370.395,57 | 12.0 | 10161.0 | 232.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.370.469,70 | 12.0 | 9717.0 | 230.0 | 05.Apr.2028 | 113.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.368.229,60 | 12.0 | 9430.0 | 284.0 | 14.Okt.2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.368.286,35 | 12.0 | 10226.0 | 277.0 | 18.Jan.2029 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.367.022,93 | 12.0 | 9353.0 | 430.0 | 29.Mai2030 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.364.445,99 | 12.0 | 10275.0 | 391.0 | 25.Apr.2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.364.491,77 | 12.0 | 10344.0 | 413.0 | 10.Juli2030 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.360.077,89 | 12.0 | 10205.0 | 382.0 | 21.März2030 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.354.221,21 | 12.0 | 9622.0 | 243.0 | 22.Mai2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.354.303,94 | 12.0 | 9576.0 | 322.0 | 03.Apr.2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.353.484,06 | 12.0 | 9661.0 | 181.0 | 24.Sept.2027 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.350.190,55 | 12.0 | 9300.0 | 349.0 | 14.Juni2029 | 25.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.349.978,18 | 12.0 | 9563.0 | 324.0 | 06.Apr.2029 | 125.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.346.766,80 | 12.0 | 9619.0 | 196.0 | 19.Nov.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.346.626,09 | 12.0 | 9578.0 | 242.0 | 13.Mai2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.343.319,18 | 12.0 | 9575.0 | 256.0 | 31.Dez.2079 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.342.573,10 | 12.0 | 9577.0 | 282.0 | 11.Okt.2028 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.339.320,51 | 12.0 | 10181.0 | 185.0 | 04.Dez.2027 | 331.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.338.725,42 | 12.0 | 10218.0 | 340.0 | 27.Aug.2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.335.516,20 | 12.0 | 10071.0 | 307.0 | 26.Feb.2029 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.333.110,69 | 12.0 | 9870.0 | 284.0 | 17.Nov.2028 | 213.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.330.411,05 | 12.0 | 10180.0 | 349.0 | 01.Okt.2029 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.330.091,19 | 12.0 | 10172.0 | 446.0 | 23.Sept.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.329.670,80 | 12.0 | 9794.0 | 134.0 | 08.Apr.2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.328.998,16 | 12.0 | 9369.0 | 383.0 | 29.Nov.2029 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.329.077,62 | 12.0 | 9154.0 | 360.0 | 27.Juli2029 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.327.801,43 | 12.0 | 9737.0 | 207.0 | 10.Jan.2028 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.325.219,46 | 12.0 | 9809.0 | 191.0 | 08.Nov.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.322.101,02 | 12.0 | 9113.0 | 373.0 | 09.Sept.2029 | 25.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.318.459,25 | 12.0 | 10550.0 | 263.0 | 11.Jan.2029 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.318.319,22 | 12.0 | 9411.0 | 250.0 | 04.Juni2028 | 13.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.317.740,53 | 12.0 | 10005.0 | 332.0 | 12.Juni2029 | 288.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.314.955,21 | 12.0 | 10304.0 | 170.0 | 21.Dez.2082 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.314.285,14 | 12.0 | 9998.0 | 334.0 | 23.Juni2029 | 263.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.311.496,77 | 12.0 | 10035.0 | 170.0 | 13.Sept.2027 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.310.971,81 | 12.0 | 9963.0 | 420.0 | 07.Juli2030 | 313.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.309.283,24 | 12.0 | 10476.0 | 342.0 | 28.Nov.2029 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.308.733,84 | 12.0 | 10314.0 | 319.0 | 02.Juli2029 | 388.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.308.088,65 | 12.0 | 9686.0 | 383.0 | 20.Nov.2029 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.299.722,24 | 11.0 | 9894.0 | 133.0 | 06.Apr.2027 | 163.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.298.868,91 | 11.0 | 10166.0 | 297.0 | 18.März2029 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.298.007,88 | 11.0 | 10228.0 | 317.0 | 06.Juni2029 | 330.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.293.646,49 | 11.0 | 9846.0 | 239.0 | 18.Mai2028 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.291.572,99 | 11.0 | 10260.0 | 249.0 | 14.Sept.2028 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.290.525,66 | 11.0 | 10075.0 | 354.0 | 30.Sept.2029 | 300.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.289.859,99 | 11.0 | 10431.0 | 282.0 | 06.März2029 | 438.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.288.025,50 | 11.0 | 10191.0 | 268.0 | 11.Dez.2028 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.284.269,80 | 11.0 | 9496.0 | 228.0 | 17.März2028 | 25.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.282.249,32 | 11.0 | 9814.0 | 156.0 | 30.Juni2027 | 120.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.282.028,00 | 11.0 | 9840.0 | 182.0 | 08.Okt.2027 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.281.533,69 | 11.0 | 9899.0 | 220.0 | 10.März2028 | 213.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.281.077,05 | 11.0 | 10525.0 | 408.0 | 27.Juli2030 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.280.632,68 | 11.0 | 10405.0 | 292.0 | 04.Apr.2029 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.280.431,36 | 11.0 | 10307.0 | 193.0 | 18.Jan.2028 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.278.463,63 | 11.0 | 9799.0 | 173.0 | 31.Aug.2027 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.278.359,15 | 11.0 | 9731.0 | 422.0 | 03.Juni2030 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.275.924,14 | 11.0 | 10295.0 | 197.0 | 31.Jan.2028 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.274.494,38 | 11.0 | 10224.0 | 103.0 | 25.Jan.2027 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.274.056,66 | 11.0 | 10257.0 | 361.0 | 21.Jan.2030 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.272.428,06 | 11.0 | 10024.0 | 420.0 | 10.Juli2030 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.271.192,74 | 11.0 | 9774.0 | 287.0 | 16.Nov.2028 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.271.090,64 | 11.0 | 10287.0 | 128.0 | 30.März2027 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.269.551,71 | 11.0 | 9672.0 | 202.0 | 20.Dez.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.268.659,70 | 11.0 | 10351.0 | 193.0 | 22.Nov.2027 | 450.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.267.721,64 | 11.0 | 10118.0 | 84.0 | 03.Nov.2026 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.263.661,68 | 11.0 | 10172.0 | 168.0 | 30.Nov.2027 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.261.542,55 | 11.0 | 10283.0 | 231.0 | 30.Mai2028 | 413.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.261.024,29 | 11.0 | 10339.0 | 331.0 | 19.Juni2029 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.260.870,87 | 11.0 | 9684.0 | 159.0 | 05.Juli2027 | 38.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.260.464,39 | 11.0 | 9326.0 | 281.0 | 06.Okt.2028 | 80.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.259.240,48 | 11.0 | 9923.0 | 120.0 | 23.Feb.2027 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.257.784,08 | 11.0 | 10047.0 | 86.0 | 06.Nov.2026 | 288.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.255.917,22 | 11.0 | 10191.0 | 107.0 | 04.Apr.2027 | 425.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.255.159,36 | 11.0 | 8949.0 | 457.0 | 27.Juli2030 | 50.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.254.133,09 | 11.0 | 10373.0 | 427.0 | 13.Sept.2030 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.249.840,69 | 11.0 | 10164.0 | 208.0 | 27.Feb.2028 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.247.022,07 | 11.0 | 10101.0 | 343.0 | 26.Aug.2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.245.880,52 | 11.0 | 10172.0 | 214.0 | 15.März2028 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.245.819,05 | 11.0 | 9844.0 | 421.0 | 22.Mai2030 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.242.698,96 | 11.0 | 10130.0 | 310.0 | 21.März2029 | 330.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.239.273,34 | 11.0 | 10737.0 | 341.0 | 30.Okt.2029 | 525.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.238.404,71 | 11.0 | 9999.0 | 335.0 | 03.Juli2029 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.236.944,28 | 11.0 | 9455.0 | 323.0 | 21.März2029 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.235.878,24 | 11.0 | 10096.0 | 308.0 | 21.Apr.2029 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.234.784,29 | 11.0 | 10053.0 | 199.0 | 31.Dez.2079 | 363.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.233.534,63 | 11.0 | 9808.0 | 137.0 | 20.Apr.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.231.929,42 | 11.0 | 10226.0 | 294.0 | 01.März2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.228.395,75 | 11.0 | 10080.0 | 366.0 | 27.Nov.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.224.548,40 | 11.0 | 10067.0 | 414.0 | 24.Juni2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.223.201,01 | 11.0 | 10156.0 | 356.0 | 13.Okt.2029 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.222.273,73 | 11.0 | 10112.0 | 433.0 | 04.Sept.2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.220.410,99 | 11.0 | 9696.0 | 221.0 | 28.Feb.2028 | 90.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.217.556,20 | 11.0 | 10087.0 | 261.0 | 15.Sept.2028 | 300.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.217.236,97 | 11.0 | 10292.0 | 373.0 | 23.Feb.2030 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.215.877,48 | 11.0 | 10009.0 | 136.0 | 08.Juni2027 | 263.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.215.091,29 | 11.0 | 10067.0 | 372.0 | 22.Jan.2030 | 325.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.213.226,69 | 11.0 | 9969.0 | 132.0 | 04.Mai2027 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.213.131,54 | 11.0 | 9954.0 | 224.0 | 24.Apr.2028 | 263.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.210.653,15 | 11.0 | 9671.0 | 281.0 | 18.Okt.2028 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.209.913,39 | 11.0 | 10099.0 | 282.0 | 08.Dez.2028 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.207.968,86 | 11.0 | 9954.0 | 225.0 | 30.Juni2083 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.205.306,13 | 11.0 | 9198.0 | 390.0 | 03.Dez.2029 | 75.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.203.275,91 | 11.0 | 9549.0 | 334.0 | 16.Mai2029 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.202.486,59 | 11.0 | 9926.0 | 146.0 | 26.Mai2027 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.200.186,13 | 11.0 | 9903.0 | 241.0 | 10.Juni2028 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.199.907,10 | 11.0 | 9501.0 | 293.0 | 03.Dez.2028 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.198.709,54 | 11.0 | 9869.0 | 228.0 | 02.Apr.2028 | 185.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.198.796,77 | 11.0 | 10179.0 | 294.0 | 15.März2029 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.198.048,26 | 11.0 | 9881.0 | 129.0 | 22.März2027 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.190.358,92 | 11.0 | 9752.0 | 294.0 | 03.Jan.2029 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.189.671,04 | 11.0 | 9506.0 | 380.0 | 25.Okt.2029 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.187.783,34 | 11.0 | 9826.0 | 126.0 | 08.März2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.185.850,22 | 10.0 | 9824.0 | 132.0 | 29.März2027 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.184.871,63 | 10.0 | 9088.0 | 422.0 | 18.März2030 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.182.211,71 | 10.0 | 9752.0 | 226.0 | 28.März2028 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.181.852,05 | 10.0 | 9796.0 | 145.0 | 17.Mai2027 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.181.506,12 | 10.0 | 9740.0 | 227.0 | 03.Apr.2028 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.179.108,40 | 10.0 | 9726.0 | 214.0 | 07.Feb.2028 | 125.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.178.932,70 | 10.0 | 9725.0 | 222.0 | 08.März2028 | 138.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.178.009,75 | 10.0 | 9787.0 | 104.0 | 15.Dez.2026 | 32.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.177.331,05 | 10.0 | 10120.0 | 341.0 | 11.Juli2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.176.659,11 | 10.0 | 9024.0 | 445.0 | 20.Juni2030 | 63.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.175.650,81 | 10.0 | 10506.0 | 400.0 | 27.Juni2030 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.173.972,44 | 10.0 | 9706.0 | 233.0 | 15.Apr.2028 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.172.444,25 | 10.0 | 10202.0 | 126.0 | 16.Mai2027 | 413.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.171.788,09 | 10.0 | 10049.0 | 182.0 | 15.Dez.2027 | 313.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.171.223,15 | 10.0 | 10118.0 | 350.0 | 12.Sept.2029 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.170.499,65 | 10.0 | 10365.0 | 376.0 | 11.März2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.169.786,58 | 10.0 | 10026.0 | 410.0 | 24.Mai2030 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.166.254,77 | 10.0 | 9589.0 | 406.0 | 18.März2030 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.165.794,31 | 10.0 | 10433.0 | 405.0 | 03.Juli2030 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.163.530,19 | 10.0 | 10217.0 | 182.0 | 28.Nov.2027 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.158.367,28 | 10.0 | 9643.0 | 177.0 | 11.Sept.2027 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.154.070,70 | 10.0 | 9594.0 | 273.0 | 11.Sept.2028 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.153.948,60 | 10.0 | 9216.0 | 352.0 | 23.Juni2029 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.153.675,74 | 10.0 | 9564.0 | 216.0 | 09.Feb.2028 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.153.136,79 | 10.0 | 9550.0 | 349.0 | 15.Juli2029 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.150.550,77 | 10.0 | 10359.0 | 334.0 | 01.Sept.2029 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.149.173,54 | 10.0 | 10212.0 | 395.0 | 18.März2030 | 339.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.148.831,01 | 10.0 | 10287.0 | 321.0 | 06.Juli2029 | 400.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.148.271,76 | 10.0 | 9985.0 | 380.0 | 04.Dez.2029 | 263.0 |
| EDENFP | EDENRED RegS | Technologie | 1.145.823,36 | 10.0 | 9488.0 | 343.0 | 18.Juni2029 | 138.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.145.163,36 | 10.0 | 10154.0 | 293.0 | 12.März2029 | 361.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.143.283,57 | 10.0 | 9511.0 | 274.0 | 09.Sept.2028 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.141.125,51 | 10.0 | 9479.0 | 367.0 | 18.Sept.2029 | 163.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.140.608,04 | 10.0 | 10128.0 | 385.0 | 20.März2030 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.140.480,63 | 10.0 | 10119.0 | 288.0 | 08.Feb.2029 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.140.496,62 | 10.0 | 9882.0 | 270.0 | 26.Sept.2028 | 213.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.139.954,04 | 10.0 | 10590.0 | 227.0 | 29.Mai2028 | 538.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.139.201,93 | 10.0 | 9889.0 | 86.0 | 08.Okt.2026 | 125.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.139.267,75 | 10.0 | 10147.0 | 224.0 | 04.Apr.2028 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.138.812,20 | 10.0 | 9080.0 | 447.0 | 03.Juli2030 | 75.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.138.635,85 | 10.0 | 10303.0 | 159.0 | 18.Okt.2027 | 450.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.138.383,09 | 10.0 | 9596.0 | 320.0 | 26.März2029 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.137.246,12 | 10.0 | 10179.0 | 321.0 | 24.Juni2029 | 375.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.131.684,46 | 10.0 | 9418.0 | 275.0 | 14.Sept.2028 | 63.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.131.332,18 | 10.0 | 9426.0 | 292.0 | 12.Nov.2028 | 54.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.131.125,39 | 10.0 | 10067.0 | 387.0 | 08.März2030 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.128.583,68 | 10.0 | 9796.0 | 181.0 | 30.Sept.2027 | 113.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.125.447,04 | 10.0 | 10152.0 | 260.0 | 04.Sept.2028 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.124.580,74 | 10.0 | 10185.0 | 366.0 | 15.Okt.2029 | 330.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.122.716,67 | 10.0 | 10730.0 | 335.0 | 28.Nov.2029 | 500.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.120.936,65 | 10.0 | 10186.0 | 365.0 | 21.Nov.2029 | 313.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.120.352,58 | 10.0 | 10037.0 | 235.0 | 22.Mai2028 | 288.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.119.512,80 | 10.0 | 10144.0 | 289.0 | 15.Jan.2029 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 1.118.810,03 | 10.0 | 9711.0 | 128.0 | 15.März2027 | 25.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.118.614,95 | 10.0 | 10370.0 | 215.0 | 10.Apr.2028 | 450.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.116.134,97 | 10.0 | 10231.0 | 149.0 | 11.Juli2027 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.116.229,17 | 10.0 | 9529.0 | 389.0 | 19.Jan.2030 | 209.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.116.097,18 | 10.0 | 9994.0 | 136.0 | 17.Apr.2027 | 250.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.112.816,44 | 10.0 | 9666.0 | 185.0 | 14.Okt.2027 | 88.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.111.999,51 | 10.0 | 10361.0 | 393.0 | 24.Apr.2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.108.907,04 | 10.0 | 10027.0 | 159.0 | 08.Sept.2027 | 250.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.107.371,35 | 10.0 | 10017.0 | 79.0 | 14.Sept.2026 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.106.564,04 | 10.0 | 9930.0 | 138.0 | 11.Mai2027 | 238.0 |
| EDENFP | EDENRED RegS | Technologie | 1.105.748,79 | 10.0 | 9928.0 | 128.0 | 30.März2027 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.104.582,50 | 10.0 | 10223.0 | 203.0 | 15.Feb.2028 | 382.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.103.929,64 | 10.0 | 10094.0 | 407.0 | 24.Juni2030 | 413.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.101.125,05 | 10.0 | 9892.0 | 129.0 | 25.März2027 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.100.537,69 | 10.0 | 10000.0 | 459.0 | 19.Nov.2030 | 275.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.100.209,62 | 10.0 | 9895.0 | 130.0 | 30.März2027 | 163.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.098.461,55 | 10.0 | 9964.0 | 186.0 | 21.Okt.2027 | 228.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.098.084,63 | 10.0 | 9520.0 | 366.0 | 12.Sept.2029 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.097.703,59 | 10.0 | 9108.0 | 435.0 | 20.Mai2030 | 75.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.095.944,56 | 10.0 | 9882.0 | 142.0 | 13.Mai2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.095.493,31 | 10.0 | 9871.0 | 127.0 | 13.März2027 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.093.808,85 | 10.0 | 9845.0 | 127.0 | 13.März2027 | 140.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.092.748,25 | 10.0 | 9486.0 | 273.0 | 07.Sept.2028 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.092.683,90 | 10.0 | 9855.0 | 120.0 | 14.Feb.2027 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.091.500,88 | 10.0 | 9807.0 | 328.0 | 23.Mai2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.090.496,71 | 10.0 | 9082.0 | 374.0 | 14.Sept.2029 | 25.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.088.466,93 | 10.0 | 9774.0 | 315.0 | 25.Juni2079 | 288.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.087.818,55 | 10.0 | 9824.0 | 132.0 | 31.März2027 | 100.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.080.867,64 | 10.0 | 10290.0 | 360.0 | 22.Nov.2029 | 375.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.080.535,65 | 10.0 | 8943.0 | 391.0 | 01.Dez.2029 | 63.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.080.087,25 | 10.0 | 10222.0 | 252.0 | 20.Sept.2028 | 353.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.078.479,14 | 10.0 | 9685.0 | 224.0 | 22.März2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.078.354,32 | 10.0 | 9786.0 | 181.0 | 30.Sept.2027 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.074.511,50 | 10.0 | 9941.0 | 359.0 | 15.Sept.2029 | 275.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.071.601,22 | 9.0 | 9316.0 | 279.0 | 21.Sept.2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.071.326,17 | 9.0 | 9912.0 | 165.0 | 19.Aug.2027 | 200.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.071.157,40 | 9.0 | 10516.0 | 224.0 | 13.Juli2028 | 525.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.070.174,84 | 9.0 | 9246.0 | 425.0 | 23.Apr.2030 | 100.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.069.421,09 | 9.0 | 9143.0 | 375.0 | 15.Sept.2029 | 25.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.068.410,69 | 9.0 | 10579.0 | 241.0 | 14.Sept.2028 | 525.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.068.321,03 | 9.0 | 10142.0 | 369.0 | 15.Jan.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.064.515,20 | 9.0 | 9528.0 | 381.0 | 28.Nov.2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.063.783,71 | 9.0 | 9807.0 | 240.0 | 26.Mai2028 | 175.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.057.826,39 | 9.0 | 9549.0 | 342.0 | 15.Juni2029 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.057.298,43 | 9.0 | 9515.0 | 409.0 | 13.März2030 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.055.370,38 | 9.0 | 10346.0 | 394.0 | 16.Mai2030 | 390.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.055.090,21 | 9.0 | 10238.0 | 277.0 | 25.Jan.2029 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.053.863,16 | 9.0 | 10268.0 | 278.0 | 12.Nov.2028 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.053.865,12 | 9.0 | 9923.0 | 130.0 | 02.Apr.2027 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.053.754,09 | 9.0 | 10523.0 | 260.0 | 15.Nov.2028 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.051.060,08 | 9.0 | 10385.0 | 327.0 | 07.Aug.2029 | 413.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.050.956,12 | 9.0 | 10323.0 | 314.0 | 19.Juni2029 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.050.200,74 | 9.0 | 9477.0 | 327.0 | 12.Apr.2029 | 113.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.049.862,67 | 9.0 | 10348.0 | 322.0 | 16.Juli2029 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.047.735,35 | 9.0 | 9974.0 | 309.0 | 20.Feb.2029 | 250.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.047.401,54 | 9.0 | 10178.0 | 114.0 | 01.März2027 | 400.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.046.410,13 | 9.0 | 10323.0 | 232.0 | 31.Dez.2079 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.046.272,47 | 9.0 | 9518.0 | 240.0 | 05.Mai2028 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.045.989,37 | 9.0 | 9846.0 | 224.0 | 29.März2028 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 1.045.595,06 | 9.0 | 10110.0 | 92.0 | 13.Dez.2026 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.045.297,75 | 9.0 | 10263.0 | 399.0 | 31.Mai2030 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.044.151,38 | 9.0 | 10202.0 | 295.0 | 21.März2029 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.043.270,14 | 9.0 | 9395.0 | 415.0 | 02.Apr.2030 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.040.582,76 | 9.0 | 9781.0 | 212.0 | 08.Feb.2028 | 163.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.040.476,02 | 9.0 | 10291.0 | 83.0 | 15.Sept.2028 | 575.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.040.220,61 | 9.0 | 10104.0 | 172.0 | 28.Nov.2027 | 300.0 |
| FDX | FEDEX CORP | Transport | 1.039.730,50 | 9.0 | 9016.0 | 337.0 | 04.Mai2029 | 45.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.039.425,59 | 9.0 | 10044.0 | 348.0 | 04.Aug.2029 | 310.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.038.471,63 | 9.0 | 10323.0 | 349.0 | 27.Sept.2029 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.038.402,11 | 9.0 | 9787.0 | 233.0 | 26.Apr.2028 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.036.753,17 | 9.0 | 10221.0 | 321.0 | 26.Juni2029 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.036.816,20 | 9.0 | 10089.0 | 102.0 | 16.Jan.2027 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.036.097,58 | 9.0 | 10080.0 | 181.0 | 23.Okt.2027 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.035.094,40 | 9.0 | 10123.0 | 387.0 | 25.März2030 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.034.454,46 | 9.0 | 9995.0 | 299.0 | 16.Jan.2029 | 268.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.033.764,14 | 9.0 | 9824.0 | 181.0 | 04.Okt.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.033.665,74 | 9.0 | 10188.0 | 225.0 | 12.Juni2028 | 325.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.032.702,27 | 9.0 | 9325.0 | 435.0 | 12.Juni2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.032.427,50 | 9.0 | 9382.0 | 282.0 | 04.Okt.2028 | 25.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.030.919,66 | 9.0 | 9171.0 | 375.0 | 22.Sept.2029 | 50.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.030.949,82 | 9.0 | 10199.0 | 333.0 | 07.Aug.2029 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.029.959,75 | 9.0 | 10220.0 | 354.0 | 07.Sept.2029 | 363.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.029.701,89 | 9.0 | 10027.0 | 179.0 | 02.Dez.2027 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.028.920,25 | 9.0 | 10160.0 | 329.0 | 14.Juli2029 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.025.597,65 | 9.0 | 10089.0 | 222.0 | 15.Mai2028 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.023.381,68 | 9.0 | 9672.0 | 235.0 | 22.Apr.2028 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.022.669,00 | 9.0 | 9995.0 | 92.0 | 13.Dez.2026 | 242.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.021.832,33 | 9.0 | 10149.0 | 345.0 | 06.Sept.2029 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.021.252,54 | 9.0 | 10290.0 | 312.0 | 05.Juni2029 | 388.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.019.238,15 | 9.0 | 10367.0 | 188.0 | 28.Feb.2028 | 488.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.018.922,61 | 9.0 | 10039.0 | 373.0 | 27.Nov.2029 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.016.834,36 | 9.0 | 10203.0 | 204.0 | 04.Apr.2028 | 350.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.016.611,70 | 9.0 | 10152.0 | 95.0 | 15.Mai2027 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.016.699,86 | 9.0 | 10157.0 | 461.0 | 15.Nov.2030 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.015.690,81 | 9.0 | 9223.0 | 310.0 | 18.Jan.2029 | 13.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.014.363,57 | 9.0 | 9221.0 | 319.0 | 16.Feb.2029 | 0.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.014.405,30 | 9.0 | 9943.0 | 144.0 | 07.Juni2027 | 213.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.011.562,00 | 9.0 | 10050.0 | 442.0 | 10.Sept.2030 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.009.881,99 | 9.0 | 10204.0 | 321.0 | 24.Juni2029 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.009.626,27 | 9.0 | 9919.0 | 193.0 | 16.Dez.2027 | 188.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.009.457,42 | 9.0 | 10025.0 | 435.0 | 11.Sept.2030 | 335.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.007.336,41 | 9.0 | 9591.0 | 291.0 | 15.Nov.2028 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.006.445,15 | 9.0 | 9902.0 | 100.0 | 04.Dez.2026 | 166.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.006.201,36 | 9.0 | 9489.0 | 424.0 | 15.Mai2030 | 175.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.005.122,05 | 9.0 | 10021.0 | 447.0 | 23.Okt.2030 | 325.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.004.380,63 | 9.0 | 9997.0 | 446.0 | 30.Sept.2030 | 300.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.002.984,19 | 9.0 | 10022.0 | 373.0 | 17.Nov.2029 | 320.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.002.063,13 | 9.0 | 9971.0 | 360.0 | 01.Okt.2029 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 999.019,25 | 9.0 | 9879.0 | 109.0 | 06.Jan.2027 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 998.190,66 | 9.0 | 9884.0 | 136.0 | 21.Apr.2027 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 998.191,96 | 9.0 | 9874.0 | 111.0 | 14.Jan.2027 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 997.722,89 | 9.0 | 9871.0 | 422.0 | 15.Juni2030 | 238.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 997.550,11 | 9.0 | 9960.0 | 456.0 | 06.Nov.2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 996.344,41 | 9.0 | 9035.0 | 435.0 | 06.Mai2030 | 40.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 995.535,25 | 9.0 | 9875.0 | 151.0 | 12.Juni2027 | 175.0 |
| DSFIR | DSM BV RegS | Basic Industry | 995.183,80 | 9.0 | 9467.0 | 254.0 | 23.Juni2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 995.088,66 | 9.0 | 9811.0 | 204.0 | 10.Jan.2028 | 159.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 993.790,65 | 9.0 | 9510.0 | 177.0 | 08.Sept.2027 | 0.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 993.507,06 | 9.0 | 9867.0 | 151.0 | 14.Juni2027 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 992.825,12 | 9.0 | 9921.0 | 94.0 | 09.Nov.2026 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 992.421,75 | 9.0 | 9818.0 | 230.0 | 18.Apr.2028 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 992.241,15 | 9.0 | 10355.0 | 272.0 | 04.Okt.2028 | 388.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 991.232,74 | 9.0 | 9433.0 | 281.0 | 01.Okt.2028 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 991.027,87 | 9.0 | 9836.0 | 124.0 | 27.Feb.2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 990.008,86 | 9.0 | 9868.0 | 271.0 | 24.Sept.2028 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 988.543,55 | 9.0 | 9822.0 | 134.0 | 09.Apr.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 987.080,71 | 9.0 | 10156.0 | 125.0 | 12.Apr.2027 | 375.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 986.291,10 | 9.0 | 10488.0 | 339.0 | 29.Nov.2029 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 985.934,18 | 9.0 | 9827.0 | 175.0 | 09.Sept.2027 | 150.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 982.723,71 | 9.0 | 9359.0 | 296.0 | 25.Nov.2028 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 981.580,99 | 9.0 | 9784.0 | 271.0 | 15.Sept.2028 | 160.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 981.366,30 | 9.0 | 10106.0 | 291.0 | 15.Feb.2029 | 288.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 980.041,92 | 9.0 | 9732.0 | 105.0 | 21.März2082 | 100.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 979.461,58 | 9.0 | 9663.0 | 416.0 | 18.Mai2030 | 250.0 |
| FI | FISERV INC | Technologie | 979.101,07 | 9.0 | 9745.0 | 157.0 | 01.Juli2027 | 113.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 978.723,38 | 9.0 | 9754.0 | 269.0 | 05.Sept.2028 | 150.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 978.190,14 | 9.0 | 9315.0 | 293.0 | 15.Nov.2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 977.842,64 | 9.0 | 9747.0 | 121.0 | 15.Feb.2027 | 40.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 977.754,98 | 9.0 | 9750.0 | 124.0 | 26.Feb.2027 | 38.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 975.574,75 | 9.0 | 9035.0 | 425.0 | 06.Apr.2030 | 63.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 973.899,07 | 9.0 | 9735.0 | 194.0 | 15.Nov.2027 | 116.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 970.848,43 | 9.0 | 9648.0 | 199.0 | 05.Dez.2027 | 63.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 966.986,21 | 9.0 | 9669.0 | 291.0 | 25.Nov.2028 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 967.008,30 | 9.0 | 9634.0 | 258.0 | 17.Juli2028 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 966.657,86 | 9.0 | 9655.0 | 175.0 | 03.Sept.2027 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 963.518,61 | 9.0 | 9631.0 | 163.0 | 19.Juli2027 | 13.0 |
| FERSM | FERROVIAL SE RegS | Transport | 963.080,17 | 9.0 | 10612.0 | 420.0 | 13.Sept.2030 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 962.063,74 | 9.0 | 9947.0 | 101.0 | 15.Dez.2026 | 190.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 961.900,09 | 9.0 | 9614.0 | 184.0 | 07.Okt.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 960.987,11 | 8.0 | 9606.0 | 165.0 | 27.Juli2027 | 13.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 956.371,09 | 8.0 | 9434.0 | 398.0 | 07.Feb.2030 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 955.614,25 | 8.0 | 9473.0 | 302.0 | 04.Jan.2029 | 93.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 954.909,59 | 8.0 | 9938.0 | 140.0 | 15.Mai2027 | 213.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 954.222,60 | 8.0 | 10545.0 | 341.0 | 11.Okt.2029 | 457.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 952.758,31 | 8.0 | 10021.0 | 277.0 | 15.Nov.2028 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 951.805,17 | 8.0 | 9518.0 | 198.0 | 26.Nov.2027 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 951.353,81 | 8.0 | 9895.0 | 118.0 | 09.Feb.2027 | 150.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 951.392,29 | 8.0 | 10273.0 | 195.0 | 15.März2028 | 425.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 946.644,86 | 8.0 | 9356.0 | 412.0 | 23.März2030 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 946.246,03 | 8.0 | 9873.0 | 138.0 | 27.Apr.2027 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 945.401,47 | 8.0 | 9825.0 | 220.0 | 07.März2028 | 175.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 943.448,14 | 8.0 | 10166.0 | 367.0 | 22.Jan.2030 | 375.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 942.251,94 | 8.0 | 9191.0 | 390.0 | 10.Nov.2029 | 30.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 941.240,31 | 8.0 | 9381.0 | 458.0 | 04.Sept.2030 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 940.164,10 | 8.0 | 9401.0 | 478.0 | 24.Nov.2030 | 163.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 939.969,48 | 8.0 | 9881.0 | 85.0 | 07.Okt.2026 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 939.153,84 | 8.0 | 9341.0 | 340.0 | 26.Mai2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 938.746,58 | 8.0 | 9313.0 | 310.0 | 31.Dez.2079 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 937.569,28 | 8.0 | 9376.0 | 254.0 | 19.Juni2028 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 936.685,39 | 8.0 | 9860.0 | 99.0 | 25.Nov.2026 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 936.578,61 | 8.0 | 9736.0 | 196.0 | 03.Dez.2027 | 125.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 935.944,93 | 8.0 | 10201.0 | 124.0 | 09.Juni2027 | 425.0 |
| FERSM | FERROVIAL SE RegS | Transport | 935.537,80 | 8.0 | 10115.0 | 370.0 | 16.Jan.2030 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 935.482,83 | 8.0 | 9795.0 | 129.0 | 18.März2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 934.414,99 | 8.0 | 10098.0 | 98.0 | 22.Nov.2026 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 933.969,99 | 8.0 | 9781.0 | 140.0 | 29.Apr.2027 | 88.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 931.933,28 | 8.0 | 10102.0 | 121.0 | 26.Feb.2027 | 338.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 930.899,04 | 8.0 | 9272.0 | 334.0 | 26.Apr.2029 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 930.957,74 | 8.0 | 10296.0 | 436.0 | 10.Okt.2030 | 375.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 928.969,25 | 8.0 | 9290.0 | 290.0 | 02.Nov.2028 | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 926.752,93 | 8.0 | 10003.0 | 456.0 | 07.Nov.2030 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 925.233,80 | 8.0 | 9252.0 | 297.0 | 27.Nov.2028 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 919.786,76 | 8.0 | 9197.0 | 390.0 | 21.Nov.2029 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 918.672,49 | 8.0 | 10058.0 | 125.0 | 20.Mai2027 | 288.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 917.047,46 | 8.0 | 10033.0 | 407.0 | 20.Mai2030 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 915.269,68 | 8.0 | 9629.0 | 191.0 | 04.Nov.2027 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 915.170,99 | 8.0 | 9626.0 | 178.0 | 15.Sept.2027 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 914.916,36 | 8.0 | 10151.0 | 169.0 | 09.Nov.2027 | 325.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 913.442,76 | 8.0 | 9093.0 | 417.0 | 08.März2030 | 58.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 906.546,19 | 8.0 | 9952.0 | 335.0 | 11.Juni2029 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 906.213,05 | 8.0 | 10361.0 | 364.0 | 17.Jan.2030 | 350.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 903.495,94 | 8.0 | 9922.0 | 238.0 | 31.Mai2028 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 903.155,77 | 8.0 | 10138.0 | 122.0 | 25.Mai2027 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 898.928,80 | 8.0 | 9973.0 | 370.0 | 05.Nov.2029 | 263.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 897.799,71 | 8.0 | 10097.0 | 326.0 | 02.Juni2029 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 896.040,55 | 8.0 | 9842.0 | 235.0 | 15.Mai2028 | 213.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 894.997,28 | 8.0 | 9868.0 | 149.0 | 08.Juni2027 | 163.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 894.623,00 | 8.0 | 9844.0 | 112.0 | 18.Jan.2027 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 893.532,29 | 8.0 | 9825.0 | 331.0 | 01.Juni2029 | 213.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 889.764,66 | 8.0 | 9792.0 | 79.0 | 31.Dez.2079 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 888.849,90 | 8.0 | 10365.0 | 243.0 | 08.Sept.2028 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 887.218,50 | 8.0 | 9798.0 | 137.0 | 20.Apr.2027 | 100.0 |
| FI | FISERV INC | Technologie | 886.953,08 | 8.0 | 9270.0 | 438.0 | 01.Juli2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 886.810,68 | 8.0 | 9807.0 | 123.0 | 25.Feb.2027 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 886.748,97 | 8.0 | 9746.0 | 208.0 | 18.Jan.2028 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 885.414,91 | 8.0 | 9979.0 | 233.0 | 06.Mai2028 | 250.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 879.263,58 | 8.0 | 9987.0 | 334.0 | 09.Juni2029 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 879.274,41 | 8.0 | 9660.0 | 420.0 | 22.Mai2030 | 213.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 878.135,58 | 8.0 | 10904.0 | 419.0 | 05.Okt.2030 | 513.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 865.924,37 | 8.0 | 10065.0 | 135.0 | 30.Juni2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 864.941,12 | 8.0 | 9572.0 | 210.0 | 13.Jan.2028 | 44.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 861.856,37 | 8.0 | 10389.0 | 432.0 | 29.Nov.2030 | 388.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 861.453,48 | 8.0 | 9545.0 | 254.0 | 24.Juni2028 | 63.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 859.600,87 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 857.472,15 | 8.0 | 10429.0 | 378.0 | 07.März2030 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 855.790,88 | 8.0 | 10350.0 | 361.0 | 23.Jan.2030 | 413.0 |
| MCO | MOODYS CORPORATION | Technologie | 853.021,17 | 8.0 | 9910.0 | 124.0 | 09.März2027 | 175.0 |
| V | VISA INC | Technologie | 852.204,99 | 8.0 | 9959.0 | 55.0 | 15.Juni2026 | 150.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 852.063,51 | 8.0 | 10191.0 | 347.0 | 12.Sept.2029 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 842.284,78 | 7.0 | 9354.0 | 262.0 | 20.Juli2028 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 841.720,01 | 7.0 | 9851.0 | 163.0 | 24.Juli2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 841.121,20 | 7.0 | 9548.0 | 346.0 | 03.Juli2029 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 840.494,50 | 7.0 | 10183.0 | 303.0 | 31.Dez.2079 | 480.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 839.357,97 | 7.0 | 9815.0 | 138.0 | 22.Apr.2027 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 839.000,82 | 7.0 | 10183.0 | 292.0 | 02.März2029 | 325.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 837.797,65 | 7.0 | 9309.0 | 283.0 | 05.Okt.2028 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 835.623,05 | 7.0 | 9736.0 | 199.0 | 13.Dez.2027 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 834.107,92 | 7.0 | 10003.0 | 248.0 | 07.Juli2028 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 832.296,12 | 7.0 | 10036.0 | 57.0 | 23.Sept.2026 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 829.270,80 | 7.0 | 10329.0 | 163.0 | 31.Okt.2027 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 829.185,38 | 7.0 | 9675.0 | 251.0 | 02.Juli2028 | 200.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 821.260,62 | 7.0 | 10189.0 | 343.0 | 10.Sept.2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 813.784,11 | 7.0 | 9040.0 | 376.0 | 16.Sept.2029 | 13.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 811.208,91 | 7.0 | 10078.0 | 257.0 | 14.Sept.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 810.643,04 | 7.0 | 9526.0 | 277.0 | 20.Sept.2028 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 810.194,78 | 7.0 | 9914.0 | 406.0 | 31.Dez.2079 | 425.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 809.438,80 | 7.0 | 10100.0 | 450.0 | 06.Nov.2030 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 803.700,87 | 7.0 | 9967.0 | 51.0 | 02.Juni2026 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 802.363,65 | 7.0 | 9997.0 | 363.0 | 16.Okt.2029 | 289.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 801.463,15 | 7.0 | 10258.0 | 259.0 | 03.Sept.2028 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 798.238,74 | 7.0 | 9974.0 | 458.0 | 21.Nov.2030 | 300.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 797.499,18 | 7.0 | 9807.0 | 193.0 | 27.Nov.2027 | 163.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 791.775,92 | 7.0 | 9774.0 | 226.0 | 31.März2028 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 789.529,61 | 7.0 | 9869.0 | 98.0 | 24.Nov.2026 | 90.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 787.827,00 | 7.0 | 9249.0 | 368.0 | 05.Sept.2029 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 787.442,30 | 7.0 | 9841.0 | 96.0 | 15.Nov.2026 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 769.547,91 | 7.0 | 10118.0 | 132.0 | 30.Juni2027 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 765.799,00 | 7.0 | 9447.0 | 396.0 | 25.Jan.2030 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 763.619,31 | 7.0 | 10038.0 | 237.0 | 19.Mai2028 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 761.528,80 | 7.0 | 9429.0 | 415.0 | 31.März2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 759.569,63 | 7.0 | 9478.0 | 231.0 | 30.März2028 | 25.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 755.233,54 | 7.0 | 10019.0 | 442.0 | 25.Sept.2030 | 300.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 753.727,91 | 7.0 | 9391.0 | 458.0 | 12.Sept.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 752.151,36 | 7.0 | 9371.0 | 458.0 | 17.Sept.2030 | 163.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 739.540,97 | 7.0 | 10562.0 | 261.0 | 24.Nov.2028 | 513.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 732.258,96 | 6.0 | 9113.0 | 409.0 | 03.Feb.2030 | 50.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 729.278,66 | 6.0 | 9110.0 | 369.0 | 25.Aug.2029 | 25.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 729.006,94 | 6.0 | 9994.0 | 356.0 | 09.Sept.2029 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 726.776,44 | 6.0 | 9071.0 | 471.0 | 05.Okt.2030 | 95.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 717.831,12 | 6.0 | 10063.0 | 316.0 | 07.Apr.2029 | 300.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 717.690,62 | 6.0 | 10219.0 | 442.0 | 23.Okt.2030 | 365.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 717.115,49 | 6.0 | 10174.0 | 443.0 | 08.Sept.2030 | 325.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 714.471,66 | 6.0 | 10514.0 | 248.0 | 04.Okt.2028 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 712.463,31 | 6.0 | 10112.0 | 173.0 | 07.Sept.2027 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 710.737,97 | 6.0 | 8878.0 | 474.0 | 25.Sept.2030 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 709.827,30 | 6.0 | 9980.0 | 322.0 | 07.Mai2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 704.447,58 | 6.0 | 9916.0 | 98.0 | 30.Nov.2026 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 704.297,40 | 6.0 | 9999.0 | 287.0 | 08.Dez.2028 | 288.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 703.137,63 | 6.0 | 10032.0 | 460.0 | 10.Nov.2030 | 297.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 701.603,48 | 6.0 | 10002.0 | 454.0 | 28.Okt.2030 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 701.406,21 | 6.0 | 9978.0 | 270.0 | 25.Sept.2028 | 250.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 696.618,64 | 6.0 | 9944.0 | 94.0 | 09.Nov.2026 | 163.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 693.022,92 | 6.0 | 9846.0 | 111.0 | 15.Jan.2027 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 677.856,87 | 6.0 | 10357.0 | 249.0 | 29.Sept.2028 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 668.244,78 | 6.0 | 9527.0 | 221.0 | 22.Feb.2028 | 25.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 656.588,16 | 6.0 | 9984.0 | 139.0 | 07.Juni2027 | 250.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 650.700,55 | 6.0 | 9270.0 | 341.0 | 20.Mai2029 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 649.326,15 | 6.0 | 9902.0 | 145.0 | 28.Mai2027 | 175.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 645.814,11 | 6.0 | 9850.0 | 101.0 | 05.Dez.2026 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 645.032,68 | 6.0 | 9903.0 | 79.0 | 12.Sept.2026 | 100.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 639.398,80 | 6.0 | 10325.0 | 275.0 | 27.Jan.2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 639.114,86 | 6.0 | 10455.0 | 397.0 | 19.Juni2030 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 634.774,10 | 6.0 | 9634.0 | 305.0 | 02.Feb.2029 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 629.208,27 | 6.0 | 10419.0 | 173.0 | 09.Okt.2027 | 513.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 625.761,57 | 6.0 | 8937.0 | 485.0 | 09.Nov.2030 | 52.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 624.671,55 | 6.0 | 10201.0 | 121.0 | 24.Mai2027 | 413.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 618.336,26 | 5.0 | 9832.0 | 99.0 | 30.Nov.2026 | 63.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 616.269,26 | 5.0 | 9478.0 | 386.0 | 15.Nov.2029 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 608.762,53 | 5.0 | 9975.0 | 214.0 | 21.März2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 606.897,78 | 5.0 | 10056.0 | 439.0 | 09.Sept.2030 | 275.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 599.327,30 | 5.0 | 9944.0 | 450.0 | 09.Okt.2030 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 599.179,66 | 5.0 | 9977.0 | 284.0 | 13.Nov.2028 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 598.421,86 | 5.0 | 9877.0 | 132.0 | 05.Apr.2027 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 592.400,66 | 5.0 | 9748.0 | 319.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 591.460,71 | 5.0 | 9097.0 | 372.0 | 03.Sept.2029 | 13.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 584.428,05 | 5.0 | 9707.0 | 269.0 | 05.Sept.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 577.213,70 | 5.0 | 9576.0 | 245.0 | 26.Mai2028 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 576.721,18 | 5.0 | 9607.0 | 178.0 | 15.Sept.2027 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 571.352,65 | 5.0 | 9513.0 | 284.0 | 19.Okt.2028 | 95.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 549.483,82 | 5.0 | 9982.0 | 286.0 | 13.Nov.2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 546.771,67 | 5.0 | 9918.0 | 452.0 | 29.Okt.2030 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 545.147,79 | 5.0 | 9071.0 | 469.0 | 08.Okt.2030 | 113.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 545.048,77 | 5.0 | 9064.0 | 436.0 | 05.Mai2030 | 35.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 526.655,77 | 5.0 | 9979.0 | 269.0 | 11.Sept.2028 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 526.184,13 | 5.0 | 9344.0 | 386.0 | 20.Nov.2029 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 517.507,61 | 5.0 | 10237.0 | 430.0 | 22.Juli2030 | 325.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 505.506,36 | 4.0 | 9956.0 | 408.0 | 14.Mai2030 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 505.261,98 | 4.0 | 9936.0 | 50.0 | 29.Mai2026 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 504.393,08 | 4.0 | 9828.0 | 454.0 | 30.Nov.2030 | 263.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 502.137,01 | 4.0 | 9943.0 | 238.0 | 15.Juli2028 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 497.221,41 | 4.0 | 9824.0 | 104.0 | 31.Dez.2079 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 496.476,57 | 4.0 | 9919.0 | 92.0 | 30.Okt.2026 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 472.542,85 | 4.0 | 9451.0 | 223.0 | 25.Feb.2028 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 449.858,99 | 4.0 | 9995.0 | 457.0 | 24.Nov.2030 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 445.651,39 | 4.0 | 9896.0 | 93.0 | 05.Nov.2026 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 442.309,39 | 4.0 | 9827.0 | 195.0 | 22.Nov.2027 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 436.371,83 | 4.0 | 8715.0 | 493.0 | 27.Nov.2030 | 13.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 432.101,03 | 4.0 | 10094.0 | 171.0 | 29.Aug.2027 | 300.0 |
| PNLNA | POSTNL NV RegS | Transport | 407.824,51 | 4.0 | 10135.0 | 434.0 | 02.Okt.2030 | 400.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 401.825,07 | 4.0 | 10044.0 | 459.0 | 24.Nov.2055 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 400.975,06 | 4.0 | 10013.0 | 365.0 | 14.Nov.2029 | 350.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 328.141,15 | 3.0 | 10042.0 | 73.0 | 21.Sept.2026 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 326.710,12 | 3.0 | 10855.0 | 448.0 | 28.Okt.2030 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 317.886,86 | 3.0 | 10591.0 | 440.0 | 22.Nov.2030 | 438.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 299.856,62 | 3.0 | 9902.0 | 145.0 | 28.Mai2027 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.816,71 | 0.0 | 11413.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,94 | 0.0 | 8628.0 | 0.0 | nan | 0.0 |
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