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 833 securities.
Note: The data shown here is as of date Okt. 15, 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 | 4.109.306,55 | 37.0 | 9479.0 | 423.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.748.759,76 | 33.0 | 10219.0 | 279.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.736.691,84 | 33.0 | 9342.0 | 292.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 3.388.627,61 | 30.0 | 9757.0 | 251.0 | 19.Mai2028 | 160.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 3.211.118,11 | 29.0 | 9992.0 | 96.0 | 21.Nov.2026 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 3.133.671,63 | 28.0 | 9998.0 | 336.0 | 06.Mai2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.116.038,25 | 28.0 | 9623.0 | 294.0 | 03.Nov.2028 | 121.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.086.530,64 | 28.0 | 9612.0 | 209.0 | 27.Nov.2027 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.071.274,31 | 27.0 | 9840.0 | 137.0 | 09.März2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.018.048,44 | 27.0 | 9633.0 | 319.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.989.984,77 | 27.0 | 9603.0 | 359.0 | 03.Juli2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.980.258,66 | 27.0 | 10101.0 | 316.0 | 05.März2029 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.965.645,27 | 26.0 | 9796.0 | 240.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.950.141,01 | 26.0 | 9714.0 | 311.0 | 18.Jan.2029 | 163.0 |
| AAPL | APPLE INC | Technologie | 2.724.422,14 | 24.0 | 9940.0 | 105.0 | 10.Nov.2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.717.491,44 | 24.0 | 9306.0 | 430.0 | 08.Apr.2030 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.617.358,82 | 23.0 | 9682.0 | 376.0 | 21.Sept.2029 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.597.622,91 | 23.0 | 9903.0 | 247.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.590.182,34 | 23.0 | 9747.0 | 154.0 | 06.Mai2027 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.575.034,59 | 23.0 | 9844.0 | 156.0 | 21.Mai2027 | 150.0 |
| AAPL | APPLE INC | Technologie | 2.564.715,41 | 23.0 | 9624.0 | 347.0 | 24.Mai2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.551.817,27 | 23.0 | 9797.0 | 182.0 | 21.Aug.2027 | 120.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.525.446,47 | 23.0 | 9528.0 | 230.0 | 11.Feb.2028 | 30.0 |
| FDX | FEDEX CORP | Transport | 2.507.089,10 | 22.0 | 9905.0 | 120.0 | 11.Jan.2027 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.498.069,10 | 22.0 | 9738.0 | 251.0 | 11.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.493.246,87 | 22.0 | 9824.0 | 307.0 | 15.Jan.2029 | 200.0 |
| T | AT&T INC | Kommunikation | 2.480.626,19 | 22.0 | 9138.0 | 426.0 | 04.März2030 | 80.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.473.955,80 | 22.0 | 9408.0 | 408.0 | 25.Jan.2030 | 150.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.461.674,87 | 22.0 | 10910.0 | 364.0 | 21.Sept.2029 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.457.133,41 | 22.0 | 9791.0 | 123.0 | 13.Jan.2027 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.436.850,59 | 22.0 | 9530.0 | 239.0 | 18.März2028 | 45.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.422.730,82 | 22.0 | 10193.0 | 298.0 | 21.Jan.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 2.415.214,78 | 22.0 | 9832.0 | 367.0 | 05.Sept.2029 | 235.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.400.365,77 | 21.0 | 10372.0 | 372.0 | 17.Jan.2030 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.391.946,57 | 21.0 | 9837.0 | 217.0 | 12.Jan.2028 | 172.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.383.347,06 | 21.0 | 10036.0 | 250.0 | 20.Mai2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.367.784,02 | 21.0 | 10112.0 | 356.0 | 22.Juli2029 | 313.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.361.364,28 | 21.0 | 10141.0 | 93.0 | 03.Nov.2026 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.354.769,54 | 21.0 | 9933.0 | 246.0 | 26.Mai2028 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.330.095,83 | 21.0 | 10093.0 | 446.0 | 27.Aug.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.294.480,14 | 20.0 | 10663.0 | 380.0 | 31.Dez.2079 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.293.636,83 | 20.0 | 9539.0 | 260.0 | 05.Juni2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.282.630,92 | 20.0 | 10201.0 | 402.0 | 08.Apr.2030 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.275.626,90 | 20.0 | 9473.0 | 470.0 | 26.Sept.2030 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.267.544,89 | 20.0 | 9987.0 | 251.0 | 27.Mai2028 | 238.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.240.961,91 | 20.0 | 9844.0 | 228.0 | 03.März2028 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.234.267,18 | 20.0 | 9969.0 | 91.0 | 15.Okt.2026 | 188.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.210.342,75 | 20.0 | 10117.0 | 195.0 | 02.Nov.2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.204.000,27 | 20.0 | 10461.0 | 366.0 | 13.Sept.2029 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.194.273,75 | 20.0 | 10181.0 | 286.0 | 22.Nov.2028 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.188.683,94 | 20.0 | 9630.0 | 420.0 | 25.März2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.174.862,62 | 19.0 | 10125.0 | 120.0 | 06.Feb.2027 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.162.290,14 | 19.0 | 9393.0 | 269.0 | 07.Juli2028 | 30.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.160.662,99 | 19.0 | 9715.0 | 324.0 | 12.März2029 | 179.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.158.289,05 | 19.0 | 9351.0 | 363.0 | 13.Juli2029 | 129.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.129.311,74 | 19.0 | 9598.0 | 424.0 | 01.Apr.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.122.600,39 | 19.0 | 10405.0 | 151.0 | 11.Mai2027 | 488.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.111.881,78 | 19.0 | 9179.0 | 386.0 | 16.Sept.2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.097.082,40 | 19.0 | 9975.0 | 181.0 | 27.Sept.2027 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.095.748,11 | 19.0 | 10151.0 | 100.0 | 29.Nov.2026 | 375.0 |
| T | AT&T INC | Kommunikation | 2.093.192,30 | 19.0 | 10094.0 | 427.0 | 01.Juni2030 | 315.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.087.962,70 | 19.0 | 10147.0 | 277.0 | 06.Nov.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.083.125,16 | 19.0 | 10136.0 | 241.0 | 21.Apr.2028 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.076.156,91 | 19.0 | 9400.0 | 295.0 | 15.Okt.2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.055.769,43 | 18.0 | 10250.0 | 198.0 | 13.Dez.2027 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.048.908,97 | 18.0 | 10128.0 | 235.0 | 19.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.045.622,02 | 18.0 | 9239.0 | 419.0 | 09.Feb.2030 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.041.153,53 | 18.0 | 9868.0 | 127.0 | 29.Jan.2027 | 125.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.037.599,27 | 18.0 | 9606.0 | 313.0 | 30.Apr.2029 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.030.396,44 | 18.0 | 9858.0 | 164.0 | 23.Juni2027 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.028.717,69 | 18.0 | 10104.0 | 182.0 | 27.Aug.2027 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.021.891,57 | 18.0 | 9833.0 | 175.0 | 26.Juli2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.019.995,18 | 18.0 | 9538.0 | 425.0 | 01.Apr.2030 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.012.858,75 | 18.0 | 9974.0 | 396.0 | 10.Jan.2030 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.007.211,16 | 18.0 | 9536.0 | 253.0 | 06.Mai2028 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.005.180,01 | 18.0 | 9446.0 | 406.0 | 16.Jan.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.003.239,28 | 18.0 | 9525.0 | 471.0 | 06.Sept.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.001.525,02 | 18.0 | 9633.0 | 294.0 | 02.Nov.2028 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.998.046,96 | 18.0 | 9048.0 | 423.0 | 11.Feb.2030 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.997.647,74 | 18.0 | 9413.0 | 408.0 | 22.Jan.2030 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.995.995,42 | 18.0 | 9899.0 | 144.0 | 15.Apr.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.994.036,81 | 18.0 | 9796.0 | 390.0 | 01.Dez.2029 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.992.025,76 | 18.0 | 9868.0 | 123.0 | 18.Jan.2027 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.987.147,84 | 18.0 | 9860.0 | 351.0 | 25.Juni2029 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.982.440,74 | 18.0 | 8990.0 | 430.0 | 03.März2030 | 34.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.981.624,19 | 18.0 | 10347.0 | 359.0 | 15.Okt.2029 | 365.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.981.364,94 | 18.0 | 9841.0 | 349.0 | 29.Juni2029 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.978.654,18 | 18.0 | 9845.0 | 160.0 | 07.Juni2027 | 138.0 |
| V | VISA INC | Technologie | 1.978.528,41 | 18.0 | 9826.0 | 348.0 | 15.Juni2029 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.975.423,01 | 18.0 | 9777.0 | 332.0 | 15.Apr.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.973.320,58 | 18.0 | 9802.0 | 106.0 | 08.Nov.2026 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.965.023,59 | 18.0 | 9747.0 | 236.0 | 20.März2028 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.963.132,12 | 18.0 | 8918.0 | 478.0 | 03.Sept.2030 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.961.659,43 | 18.0 | 9618.0 | 348.0 | 23.Mai2029 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.958.405,06 | 17.0 | 9750.0 | 258.0 | 13.Juni2028 | 125.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.955.061,73 | 17.0 | 9915.0 | 132.0 | 03.März2027 | 180.0 |
| AAPL | APPLE INC | Technologie | 1.943.502,82 | 17.0 | 9952.0 | 189.0 | 17.Sept.2027 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.937.218,45 | 17.0 | 9661.0 | 271.0 | 24.Juli2028 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.933.187,73 | 17.0 | 10004.0 | 314.0 | 18.Feb.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.929.232,21 | 17.0 | 10053.0 | 340.0 | 27.Mai2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.919.142,98 | 17.0 | 9512.0 | 431.0 | 05.Mai2030 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.918.125,60 | 17.0 | 9650.0 | 344.0 | 17.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.917.413,04 | 17.0 | 10193.0 | 230.0 | 10.März2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.910.090,10 | 17.0 | 10108.0 | 170.0 | 10.Juli2027 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.904.784,37 | 17.0 | 9504.0 | 464.0 | 03.Sept.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.900.934,96 | 17.0 | 9900.0 | 123.0 | 22.Jan.2027 | 145.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.900.871,08 | 17.0 | 10066.0 | 325.0 | 16.März2029 | 291.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.900.626,23 | 17.0 | 10265.0 | 212.0 | 12.Jan.2028 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.898.125,52 | 17.0 | 9238.0 | 338.0 | 22.März2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.891.381,95 | 17.0 | 9832.0 | 325.0 | 29.März2029 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.889.859,31 | 17.0 | 9212.0 | 337.0 | 15.März2029 | 13.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.889.511,77 | 17.0 | 10324.0 | 404.0 | 27.Apr.2030 | 372.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.886.293,12 | 17.0 | 10185.0 | 288.0 | 17.Nov.2028 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.882.373,65 | 17.0 | 9573.0 | 433.0 | 21.Mai2030 | 200.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.879.739,85 | 17.0 | 10102.0 | 351.0 | 27.Aug.2054 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.877.308,68 | 17.0 | 10314.0 | 330.0 | 20.Juni2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.870.363,67 | 17.0 | 10147.0 | 218.0 | 19.Feb.2028 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 1.869.159,74 | 17.0 | 9763.0 | 233.0 | 10.März2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.868.436,34 | 17.0 | 9326.0 | 330.0 | 20.Feb.2029 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.861.910,70 | 17.0 | 10053.0 | 369.0 | 17.Okt.2029 | 293.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.861.565,94 | 17.0 | 9535.0 | 204.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.850.187,06 | 17.0 | 9730.0 | 189.0 | 15.Sept.2027 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.835.904,65 | 16.0 | 9409.0 | 280.0 | 13.Aug.2028 | 33.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.826.954,16 | 16.0 | 10031.0 | 139.0 | 16.Mai2027 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.826.260,75 | 16.0 | 10121.0 | 403.0 | 24.März2030 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.819.562,71 | 16.0 | 10303.0 | 165.0 | 27.Juli2027 | 438.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.816.963,88 | 16.0 | 10348.0 | 357.0 | 13.Nov.2029 | 371.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.815.402,70 | 16.0 | 9722.0 | 204.0 | 15.Nov.2027 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 1.811.009,59 | 16.0 | 9949.0 | 127.0 | 22.Feb.2027 | 175.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.807.547,06 | 16.0 | 9906.0 | 412.0 | 30.März2030 | 250.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.806.844,01 | 16.0 | 10066.0 | 195.0 | 19.Nov.2027 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.796.838,60 | 16.0 | 9886.0 | 128.0 | 30.Jan.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 1.795.421,30 | 16.0 | 9901.0 | 382.0 | 17.Dez.2029 | 260.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.785.882,71 | 16.0 | 10244.0 | 290.0 | 24.Jan.2029 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.776.680,90 | 16.0 | 10334.0 | 237.0 | 26.Juni2028 | 388.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.774.905,10 | 16.0 | 10189.0 | 202.0 | 11.Feb.2028 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.771.638,98 | 16.0 | 10218.0 | 304.0 | 08.März2029 | 338.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.770.609,62 | 16.0 | 9795.0 | 166.0 | 23.Juni2027 | 136.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.767.396,04 | 16.0 | 10068.0 | 446.0 | 10.Sept.2030 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.765.161,91 | 16.0 | 10381.0 | 266.0 | 12.Okt.2028 | 413.0 |
| V | VISA INC | Technologie | 1.760.018,37 | 16.0 | 9964.0 | 247.0 | 15.Mai2028 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.754.920,25 | 16.0 | 9697.0 | 257.0 | 08.Juni2028 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.751.621,94 | 16.0 | 9717.0 | 170.0 | 05.Juli2027 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.750.089,55 | 16.0 | 9723.0 | 124.0 | 14.Jan.2027 | 0.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.748.314,88 | 16.0 | 10050.0 | 194.0 | 06.Nov.2027 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.745.682,80 | 16.0 | 9636.0 | 239.0 | 26.März2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.742.812,83 | 16.0 | 9127.0 | 419.0 | 03.Feb.2030 | 66.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.737.822,95 | 16.0 | 10214.0 | 285.0 | 28.Nov.2028 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.732.782,51 | 15.0 | 9240.0 | 385.0 | 05.Sept.2029 | 13.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.725.973,49 | 15.0 | 9825.0 | 147.0 | 14.Apr.2027 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.724.303,46 | 15.0 | 10109.0 | 447.0 | 03.Sept.2030 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.723.231,93 | 15.0 | 10264.0 | 354.0 | 13.Sept.2029 | 355.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.721.417,33 | 15.0 | 9642.0 | 221.0 | 15.Jan.2028 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.710.910,39 | 15.0 | 9973.0 | 146.0 | 19.Mai2027 | 225.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.706.422,98 | 15.0 | 9811.0 | 373.0 | 30.Okt.2029 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.699.949,49 | 15.0 | 10324.0 | 362.0 | 23.Nov.2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.696.676,31 | 15.0 | 10044.0 | 260.0 | 27.Juni2028 | 285.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.691.510,48 | 15.0 | 10412.0 | 406.0 | 21.Mai2030 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.687.342,08 | 15.0 | 9853.0 | 148.0 | 20.Apr.2027 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.686.350,17 | 15.0 | 10371.0 | 404.0 | 03.Mai2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.684.034,61 | 15.0 | 9839.0 | 143.0 | 02.Apr.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.682.875,51 | 15.0 | 9886.0 | 63.0 | 05.Juni2026 | 38.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.680.718,01 | 15.0 | 9999.0 | 404.0 | 01.März2030 | 290.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.679.411,37 | 15.0 | 10152.0 | 187.0 | 15.Sept.2027 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.676.745,51 | 15.0 | 10203.0 | 141.0 | 27.Juni2027 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.665.657,68 | 15.0 | 9219.0 | 452.0 | 23.Juni2030 | 113.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.665.259,35 | 15.0 | 9238.0 | 359.0 | 10.Juni2029 | 40.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.664.741,20 | 15.0 | 9644.0 | 397.0 | 07.Jan.2030 | 194.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.662.108,09 | 15.0 | 9724.0 | 250.0 | 12.Mai2028 | 125.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.661.865,89 | 15.0 | 9182.0 | 420.0 | 08.Feb.2030 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.660.826,17 | 15.0 | 10136.0 | 115.0 | 23.Jan.2027 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.658.455,14 | 15.0 | 9183.0 | 447.0 | 19.Mai2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.656.166,09 | 15.0 | 9905.0 | 101.0 | 27.Okt.2026 | 138.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.656.205,54 | 15.0 | 10237.0 | 330.0 | 12.Juni2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.654.793,33 | 15.0 | 10499.0 | 320.0 | 15.Mai2029 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.652.341,91 | 15.0 | 10193.0 | 329.0 | 14.Juni2029 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.652.382,90 | 15.0 | 10246.0 | 340.0 | 24.Juli2029 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.650.889,80 | 15.0 | 9655.0 | 353.0 | 26.Juni2029 | 188.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.648.542,68 | 15.0 | 10031.0 | 292.0 | 22.Nov.2028 | 288.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.646.942,92 | 15.0 | 9634.0 | 209.0 | 01.Dez.2027 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.644.525,91 | 15.0 | 9134.0 | 388.0 | 22.Sept.2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.644.327,54 | 15.0 | 9642.0 | 272.0 | 03.Aug.2028 | 154.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.641.445,06 | 15.0 | 9353.0 | 363.0 | 09.Juli2029 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.640.865,64 | 15.0 | 10037.0 | 195.0 | 15.Dez.2027 | 263.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.639.766,68 | 15.0 | 9550.0 | 421.0 | 29.März2030 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.632.318,55 | 15.0 | 10057.0 | 233.0 | 04.Apr.2028 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.630.579,30 | 15.0 | 9580.0 | 206.0 | 12.Nov.2027 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.629.316,63 | 15.0 | 9992.0 | 399.0 | 13.Feb.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.627.965,47 | 15.0 | 9560.0 | 465.0 | 12.Sept.2030 | 188.0 |
| MA | MASTERCARD INC | Technologie | 1.623.096,49 | 14.0 | 9962.0 | 197.0 | 01.Dez.2027 | 210.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.622.802,58 | 14.0 | 10031.0 | 338.0 | 19.Mai2029 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.622.511,08 | 14.0 | 9791.0 | 155.0 | 14.Mai2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.620.520,71 | 14.0 | 9949.0 | 100.0 | 30.Okt.2026 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.619.928,41 | 14.0 | 9428.0 | 413.0 | 11.Feb.2030 | 150.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.610.084,76 | 14.0 | 10526.0 | 394.0 | 17.Apr.2030 | 422.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.605.913,84 | 14.0 | 9383.0 | 421.0 | 25.Feb.2030 | 100.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.602.788,29 | 14.0 | 10280.0 | 355.0 | 15.Aug.2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.601.211,36 | 14.0 | 10094.0 | 120.0 | 11.Jan.2027 | 313.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.600.533,76 | 14.0 | 10447.0 | 304.0 | 05.Apr.2029 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.599.398,70 | 14.0 | 9898.0 | 135.0 | 08.März2027 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.598.335,56 | 14.0 | 10484.0 | 403.0 | 20.Mai2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.594.771,55 | 14.0 | 9655.0 | 158.0 | 20.Mai2027 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.592.133,83 | 14.0 | 9332.0 | 311.0 | 13.Dez.2028 | 40.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.592.029,39 | 14.0 | 9888.0 | 156.0 | 28.Mai2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.587.690,26 | 14.0 | 9850.0 | 115.0 | 13.Dez.2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.587.220,36 | 14.0 | 10045.0 | 399.0 | 10.Feb.2030 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.586.925,37 | 14.0 | 9840.0 | 248.0 | 03.Mai2028 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.583.843,32 | 14.0 | 9257.0 | 422.0 | 25.Feb.2030 | 95.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.583.426,15 | 14.0 | 10041.0 | 464.0 | 15.Okt.2030 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.581.396,26 | 14.0 | 10346.0 | 309.0 | 13.Apr.2029 | 391.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.580.023,79 | 14.0 | 10378.0 | 242.0 | 29.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.580.090,88 | 14.0 | 9815.0 | 129.0 | 03.Feb.2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.578.936,75 | 14.0 | 9273.0 | 336.0 | 11.März2029 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.576.054,26 | 14.0 | 9980.0 | 279.0 | 05.Sept.2028 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.575.433,09 | 14.0 | 9813.0 | 169.0 | 07.Juli2027 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.571.304,78 | 14.0 | 10301.0 | 319.0 | 21.Apr.2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.569.568,06 | 14.0 | 9540.0 | 387.0 | 02.Nov.2029 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.567.602,33 | 14.0 | 10254.0 | 180.0 | 20.Sept.2027 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.567.295,01 | 14.0 | 9763.0 | 140.0 | 17.März2027 | 57.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.564.903,89 | 14.0 | 10227.0 | 222.0 | 03.Apr.2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.563.824,65 | 14.0 | 10121.0 | 185.0 | 18.Okt.2027 | 308.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.561.333,32 | 14.0 | 10147.0 | 291.0 | 14.Jan.2029 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.560.202,65 | 14.0 | 10178.0 | 126.0 | 03.März2027 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.557.645,09 | 14.0 | 9685.0 | 253.0 | 19.Mai2028 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.557.306,90 | 14.0 | 10250.0 | 326.0 | 29.Mai2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.555.838,98 | 14.0 | 10250.0 | 417.0 | 04.Juni2030 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.555.373,95 | 14.0 | 9701.0 | 171.0 | 09.Juli2027 | 75.0 |
| V | VISA INC | Technologie | 1.550.406,17 | 14.0 | 9953.0 | 66.0 | 15.Juni2026 | 150.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.550.040,57 | 14.0 | 9678.0 | 158.0 | 19.Mai2027 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.550.115,83 | 14.0 | 10407.0 | 296.0 | 15.Feb.2029 | 430.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.549.535,74 | 14.0 | 10599.0 | 260.0 | 22.Nov.2028 | 525.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.548.010,47 | 14.0 | 10121.0 | 223.0 | 14.Feb.2028 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.547.712,84 | 14.0 | 10114.0 | 305.0 | 27.Feb.2029 | 325.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.545.095,73 | 14.0 | 10022.0 | 281.0 | 22.Nov.2028 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.543.803,30 | 14.0 | 10117.0 | 233.0 | 23.März2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.539.759,50 | 14.0 | 10225.0 | 141.0 | 02.Apr.2027 | 400.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.539.429,68 | 14.0 | 9541.0 | 430.0 | 30.Apr.2030 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.539.235,05 | 14.0 | 9047.0 | 478.0 | 10.Sept.2030 | 75.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.539.029,94 | 14.0 | 9037.0 | 429.0 | 25.Feb.2030 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.538.593,20 | 14.0 | 9523.0 | 314.0 | 15.Jan.2029 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.537.612,33 | 14.0 | 9589.0 | 270.0 | 18.Juli2028 | 88.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.534.768,12 | 14.0 | 9265.0 | 319.0 | 16.Jan.2029 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.534.596,53 | 14.0 | 10172.0 | 348.0 | 09.Aug.2029 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.534.533,99 | 14.0 | 10191.0 | 169.0 | 05.Sept.2027 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.534.077,36 | 14.0 | 9836.0 | 137.0 | 06.März2027 | 100.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.533.665,29 | 14.0 | 9812.0 | 243.0 | 24.Apr.2028 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.533.733,30 | 14.0 | 9556.0 | 237.0 | 10.März2028 | 50.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.527.906,33 | 14.0 | 9546.0 | 190.0 | 15.Sept.2027 | 45.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.520.053,00 | 14.0 | 9454.0 | 343.0 | 27.Apr.2029 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.520.065,80 | 14.0 | 9904.0 | 285.0 | 17.Okt.2028 | 232.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.518.146,26 | 14.0 | 10080.0 | 453.0 | 27.Aug.2030 | 313.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.517.321,35 | 14.0 | 8925.0 | 423.0 | 19.Jan.2030 | 0.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.517.004,28 | 14.0 | 10093.0 | 270.0 | 18.Sept.2028 | 288.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.516.861,47 | 14.0 | 9399.0 | 428.0 | 14.Apr.2030 | 163.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.516.411,37 | 14.0 | 10089.0 | 132.0 | 23.Feb.2027 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.516.069,47 | 14.0 | 9678.0 | 299.0 | 20.Nov.2028 | 115.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.514.942,83 | 14.0 | 9659.0 | 294.0 | 30.Okt.2028 | 120.0 |
| EDENFP | EDENRED RegS | Technologie | 1.513.504,19 | 14.0 | 10047.0 | 443.0 | 27.Aug.2030 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.512.972,61 | 14.0 | 10254.0 | 191.0 | 25.Okt.2027 | 375.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.510.950,10 | 13.0 | 9945.0 | 231.0 | 01.Apr.2028 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.510.281,62 | 13.0 | 9393.0 | 330.0 | 01.März2029 | 75.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.509.485,67 | 13.0 | 10214.0 | 138.0 | 17.Apr.2027 | 397.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.508.195,73 | 13.0 | 9813.0 | 130.0 | 08.Feb.2027 | 113.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.507.972,35 | 13.0 | 9914.0 | 105.0 | 09.Nov.2026 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.507.181,03 | 13.0 | 9413.0 | 285.0 | 07.Sept.2028 | 65.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.506.465,17 | 13.0 | 9915.0 | 111.0 | 07.Dez.2026 | 150.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.505.809,07 | 13.0 | 9907.0 | 102.0 | 30.Okt.2026 | 138.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.494.478,97 | 13.0 | 10251.0 | 389.0 | 12.März2030 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.491.580,38 | 13.0 | 9869.0 | 131.0 | 12.Feb.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.489.843,94 | 13.0 | 9821.0 | 217.0 | 15.Jan.2028 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 1.488.816,82 | 13.0 | 9290.0 | 353.0 | 18.Mai2029 | 38.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.485.701,21 | 13.0 | 9859.0 | 164.0 | 14.Juni2027 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.485.528,77 | 13.0 | 9764.0 | 299.0 | 05.Dez.2028 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.484.175,72 | 13.0 | 9265.0 | 306.0 | 19.Nov.2028 | 13.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.483.272,81 | 13.0 | 9845.0 | 164.0 | 21.Juni2027 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.482.173,33 | 13.0 | 10111.0 | 107.0 | 22.Nov.2026 | 325.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.481.657,85 | 13.0 | 9247.0 | 358.0 | 03.Juni2029 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.476.865,55 | 13.0 | 9223.0 | 336.0 | 09.März2029 | 13.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.476.325,79 | 13.0 | 9187.0 | 440.0 | 28.Apr.2030 | 88.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.475.515,69 | 13.0 | 9465.0 | 346.0 | 15.Mai2029 | 130.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.474.999,11 | 13.0 | 9736.0 | 207.0 | 01.Dez.2027 | 113.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.475.104,01 | 13.0 | 9214.0 | 382.0 | 06.Sept.2029 | 50.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.473.449,95 | 13.0 | 9749.0 | 243.0 | 18.Apr.2028 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.473.090,00 | 13.0 | 10486.0 | 347.0 | 14.Sept.2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.472.560,90 | 13.0 | 9807.0 | 187.0 | 06.Sept.2027 | 100.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.471.531,72 | 13.0 | 10260.0 | 292.0 | 01.Feb.2029 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.471.064,16 | 13.0 | 9807.0 | 88.0 | 04.Sept.2026 | 0.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.468.520,08 | 13.0 | 9943.0 | 198.0 | 30.Nov.2027 | 213.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.468.547,16 | 13.0 | 10019.0 | 422.0 | 22.Mai2030 | 275.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.467.533,33 | 13.0 | 9783.0 | 196.0 | 13.Okt.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.467.089,45 | 13.0 | 10209.0 | 213.0 | 13.Jan.2028 | 350.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.467.026,80 | 13.0 | 9169.0 | 321.0 | 11.Jan.2029 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.464.414,26 | 13.0 | 9711.0 | 249.0 | 29.Apr.2028 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.463.581,55 | 13.0 | 10317.0 | 324.0 | 29.Mai2029 | 363.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.463.286,47 | 13.0 | 9707.0 | 246.0 | 20.Apr.2028 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.462.697,58 | 13.0 | 9684.0 | 205.0 | 18.Nov.2027 | 75.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.459.214,16 | 13.0 | 10267.0 | 407.0 | 03.Mai2030 | 348.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.459.204,16 | 13.0 | 10278.0 | 409.0 | 03.Mai2030 | 323.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.459.012,95 | 13.0 | 9966.0 | 156.0 | 19.Mai2027 | 238.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.455.851,17 | 13.0 | 9664.0 | 259.0 | 13.Juni2028 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.452.544,15 | 13.0 | 9662.0 | 371.0 | 29.Aug.2029 | 175.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.450.686,95 | 13.0 | 9887.0 | 104.0 | 05.Nov.2026 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.448.807,20 | 13.0 | 10123.0 | 385.0 | 24.Jan.2030 | 313.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.448.406,60 | 13.0 | 9650.0 | 150.0 | 21.Apr.2027 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.448.127,83 | 13.0 | 9899.0 | 341.0 | 31.Mai2029 | 238.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.447.989,86 | 13.0 | 10128.0 | 401.0 | 19.März2030 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.447.991,80 | 13.0 | 9583.0 | 435.0 | 21.Mai2030 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.447.395,51 | 13.0 | 9599.0 | 355.0 | 24.Juni2029 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.441.482,47 | 13.0 | 9582.0 | 367.0 | 31.Juli2029 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.440.031,45 | 13.0 | 9843.0 | 109.0 | 25.Nov.2026 | 100.0 |
| MA | MASTERCARD INC | Technologie | 1.439.745,25 | 13.0 | 9534.0 | 326.0 | 22.Feb.2029 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.439.027,23 | 13.0 | 10218.0 | 215.0 | 17.Jan.2028 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.436.991,60 | 13.0 | 9543.0 | 222.0 | 15.Jan.2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.434.729,57 | 13.0 | 9535.0 | 236.0 | 08.März2028 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.434.789,72 | 13.0 | 10189.0 | 437.0 | 05.Aug.2030 | 312.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.429.354,00 | 13.0 | 9517.0 | 271.0 | 16.Juli2028 | 50.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.428.427,97 | 13.0 | 10086.0 | 337.0 | 19.Mai2029 | 288.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.428.142,99 | 13.0 | 9458.0 | 437.0 | 15.Mai2030 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.427.479,08 | 13.0 | 9961.0 | 119.0 | 01.Feb.2027 | 213.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.427.180,82 | 13.0 | 9831.0 | 186.0 | 15.Sept.2027 | 150.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.425.304,66 | 13.0 | 10025.0 | 408.0 | 08.Apr.2030 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.422.990,71 | 13.0 | 9478.0 | 274.0 | 24.Juli2028 | 38.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.422.644,25 | 13.0 | 10141.0 | 168.0 | 21.Sept.2027 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.422.282,65 | 13.0 | 10170.0 | 96.0 | 15.Nov.2026 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.420.428,62 | 13.0 | 9768.0 | 124.0 | 14.Jan.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.419.427,31 | 13.0 | 9756.0 | 124.0 | 15.Jan.2027 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.415.095,85 | 13.0 | 9646.0 | 381.0 | 26.Okt.2029 | 188.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.414.500,40 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.413.345,39 | 13.0 | 10061.0 | 166.0 | 30.Aug.2027 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.413.379,08 | 13.0 | 9413.0 | 380.0 | 12.Sept.2029 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.412.720,00 | 13.0 | 9720.0 | 168.0 | 26.Juni2027 | 75.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.412.066,81 | 13.0 | 9984.0 | 339.0 | 01.Juni2029 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.411.370,14 | 13.0 | 9874.0 | 291.0 | 29.Nov.2028 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.411.385,83 | 13.0 | 9710.0 | 158.0 | 20.Mai2027 | 60.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.408.036,90 | 13.0 | 10033.0 | 278.0 | 10.Sept.2028 | 263.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.406.718,94 | 13.0 | 10099.0 | 335.0 | 19.Mai2029 | 325.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.405.719,24 | 13.0 | 9929.0 | 423.0 | 19.Mai2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.403.180,71 | 13.0 | 9993.0 | 365.0 | 02.Sept.2029 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.402.463,99 | 13.0 | 9315.0 | 351.0 | 21.Mai2029 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.401.951,17 | 13.0 | 10007.0 | 180.0 | 04.Okt.2027 | 238.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.401.244,73 | 13.0 | 9901.0 | 234.0 | 01.Apr.2028 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.398.818,36 | 12.0 | 10131.0 | 175.0 | 26.Aug.2027 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.396.735,68 | 12.0 | 9294.0 | 310.0 | 02.Dez.2028 | 20.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.395.102,44 | 12.0 | 10487.0 | 386.0 | 18.März2030 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.393.664,71 | 12.0 | 10671.0 | 428.0 | 06.Sept.2030 | 475.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.389.504,19 | 12.0 | 9390.0 | 351.0 | 20.Mai2029 | 75.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.388.621,52 | 12.0 | 10523.0 | 406.0 | 31.Mai2030 | 425.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.385.740,49 | 12.0 | 9551.0 | 289.0 | 24.Sept.2028 | 100.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.383.854,31 | 12.0 | 9222.0 | 385.0 | 20.Sept.2029 | 63.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.383.615,87 | 12.0 | 10294.0 | 230.0 | 01.Juni2028 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.378.157,45 | 12.0 | 9832.0 | 285.0 | 21.Sept.2028 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.377.016,88 | 12.0 | 9417.0 | 423.0 | 16.März2030 | 138.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.372.389,45 | 12.0 | 9803.0 | 99.0 | 14.Okt.2026 | 25.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.370.190,73 | 12.0 | 10196.0 | 244.0 | 29.Apr.2028 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.367.732,94 | 12.0 | 9710.0 | 241.0 | 05.Apr.2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.367.554,11 | 12.0 | 9727.0 | 262.0 | 27.Juni2028 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.367.233,86 | 12.0 | 10185.0 | 237.0 | 17.Mai2028 | 325.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.367.279,04 | 12.0 | 9430.0 | 296.0 | 14.Okt.2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.366.393,35 | 12.0 | 10253.0 | 289.0 | 18.Jan.2029 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.361.945,11 | 12.0 | 10300.0 | 402.0 | 25.Apr.2030 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.361.390,35 | 12.0 | 10260.0 | 393.0 | 21.März2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.360.888,44 | 12.0 | 9888.0 | 289.0 | 17.Nov.2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.359.367,02 | 12.0 | 9535.0 | 263.0 | 31.Dez.2079 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.355.921,41 | 12.0 | 10131.0 | 268.0 | 15.Okt.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.354.188,03 | 12.0 | 10312.0 | 425.0 | 10.Juli2030 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.353.879,71 | 12.0 | 9591.0 | 333.0 | 03.Apr.2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.352.176,14 | 12.0 | 9619.0 | 255.0 | 22.Mai2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.350.894,22 | 12.0 | 9647.0 | 192.0 | 24.Sept.2027 | 38.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.349.668,81 | 12.0 | 9607.0 | 207.0 | 19.Nov.2027 | 38.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.349.540,87 | 12.0 | 9574.0 | 336.0 | 06.Apr.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.346.650,84 | 12.0 | 9279.0 | 361.0 | 14.Juni2029 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.343.932,05 | 12.0 | 9815.0 | 199.0 | 08.Nov.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.341.209,15 | 12.0 | 9548.0 | 254.0 | 13.Mai2028 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.338.465,91 | 12.0 | 9560.0 | 293.0 | 11.Okt.2028 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.337.775,14 | 12.0 | 10248.0 | 352.0 | 27.Aug.2029 | 320.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.336.660,98 | 12.0 | 9733.0 | 388.0 | 20.Nov.2029 | 188.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.333.041,79 | 12.0 | 9412.0 | 395.0 | 29.Nov.2029 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.332.377,93 | 12.0 | 10079.0 | 315.0 | 26.Feb.2029 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.327.556,13 | 12.0 | 9788.0 | 146.0 | 08.Apr.2027 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.327.079,24 | 12.0 | 10196.0 | 361.0 | 01.Okt.2029 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.325.149,13 | 12.0 | 9131.0 | 372.0 | 27.Juli2029 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.324.532,56 | 12.0 | 10169.0 | 458.0 | 23.Sept.2030 | 338.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.324.626,56 | 12.0 | 9133.0 | 385.0 | 09.Sept.2029 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.323.061,44 | 12.0 | 9715.0 | 219.0 | 10.Jan.2028 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.320.847,51 | 12.0 | 10629.0 | 275.0 | 11.Jan.2029 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.320.856,30 | 12.0 | 9430.0 | 261.0 | 04.Juni2028 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.320.271,60 | 12.0 | 10376.0 | 196.0 | 22.Nov.2027 | 450.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.316.767,09 | 12.0 | 10031.0 | 343.0 | 12.Juni2029 | 288.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.312.383,45 | 12.0 | 10073.0 | 181.0 | 13.Sept.2027 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.311.251,20 | 12.0 | 10002.0 | 432.0 | 07.Juli2030 | 313.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.310.821,42 | 12.0 | 10324.0 | 181.0 | 21.Dez.2082 | 463.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.309.136,48 | 12.0 | 10526.0 | 354.0 | 28.Nov.2029 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.300.481,02 | 12.0 | 10807.0 | 337.0 | 30.Okt.2029 | 525.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.298.379,16 | 12.0 | 10200.0 | 308.0 | 18.März2029 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.296.882,62 | 12.0 | 10258.0 | 328.0 | 06.Juni2029 | 330.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.296.021,71 | 12.0 | 9884.0 | 145.0 | 06.Apr.2027 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.295.806,72 | 12.0 | 9956.0 | 183.0 | 25.Sept.2027 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.294.192,87 | 12.0 | 9796.0 | 292.0 | 16.Nov.2028 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.293.228,07 | 12.0 | 9836.0 | 123.0 | 15.Jan.2027 | 150.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.292.527,55 | 12.0 | 10126.0 | 365.0 | 30.Sept.2029 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.292.240,29 | 12.0 | 9859.0 | 251.0 | 18.Mai2028 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.290.494,13 | 12.0 | 10055.0 | 95.0 | 06.Nov.2026 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.290.133,03 | 12.0 | 10291.0 | 261.0 | 14.Sept.2028 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.289.120,55 | 12.0 | 10240.0 | 279.0 | 11.Dez.2028 | 338.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.287.681,13 | 12.0 | 10465.0 | 294.0 | 06.März2029 | 438.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.284.355,84 | 11.0 | 9499.0 | 239.0 | 17.März2028 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.281.682,38 | 11.0 | 9856.0 | 192.0 | 08.Okt.2027 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.281.317,51 | 11.0 | 9856.0 | 65.0 | 09.Juni2026 | 0.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.280.927,87 | 11.0 | 9818.0 | 167.0 | 30.Juni2027 | 120.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.279.693,90 | 11.0 | 9910.0 | 232.0 | 10.März2028 | 213.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.278.742,94 | 11.0 | 9818.0 | 183.0 | 31.Aug.2027 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.278.000,52 | 11.0 | 10432.0 | 304.0 | 04.Apr.2029 | 413.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.276.679,85 | 11.0 | 10326.0 | 205.0 | 18.Jan.2028 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.274.292,97 | 11.0 | 10330.0 | 209.0 | 31.Jan.2028 | 413.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.273.216,53 | 11.0 | 9429.0 | 292.0 | 06.Okt.2028 | 80.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.272.869,62 | 11.0 | 10266.0 | 115.0 | 25.Jan.2027 | 475.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.268.157,56 | 11.0 | 10258.0 | 373.0 | 21.Jan.2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.267.849,25 | 11.0 | 10315.0 | 140.0 | 30.März2027 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.267.589,40 | 11.0 | 10021.0 | 431.0 | 10.Juli2030 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.266.618,16 | 11.0 | 9355.0 | 349.0 | 07.Mai2029 | 63.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.261.483,84 | 11.0 | 10197.0 | 180.0 | 30.Nov.2027 | 363.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.261.016,22 | 11.0 | 10327.0 | 242.0 | 30.Mai2028 | 413.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.260.047,02 | 11.0 | 9979.0 | 85.0 | 22.Aug.2026 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.259.938,86 | 11.0 | 9681.0 | 170.0 | 05.Juli2027 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.258.469,05 | 11.0 | 10401.0 | 438.0 | 24.Juli2030 | 385.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.257.821,85 | 11.0 | 10449.0 | 438.0 | 13.Sept.2030 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.257.761,73 | 11.0 | 10357.0 | 343.0 | 19.Juni2029 | 388.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.256.480,04 | 11.0 | 8964.0 | 468.0 | 27.Juli2030 | 50.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.255.698,99 | 11.0 | 9918.0 | 130.0 | 23.Feb.2027 | 200.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.253.499,82 | 11.0 | 10221.0 | 118.0 | 04.Apr.2027 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.250.228,66 | 11.0 | 10207.0 | 220.0 | 27.Feb.2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.246.089,44 | 11.0 | 10209.0 | 225.0 | 15.März2028 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.244.942,49 | 11.0 | 10121.0 | 355.0 | 26.Aug.2029 | 313.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.244.791,62 | 11.0 | 9503.0 | 433.0 | 05.Mai2030 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.242.401,70 | 11.0 | 10166.0 | 321.0 | 21.März2029 | 330.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.237.487,08 | 11.0 | 9470.0 | 334.0 | 21.März2029 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.235.381,56 | 11.0 | 10132.0 | 319.0 | 21.Apr.2029 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.233.846,88 | 11.0 | 10216.0 | 197.0 | 04.Dez.2027 | 331.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.231.860,47 | 11.0 | 9806.0 | 149.0 | 20.Apr.2027 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.231.070,03 | 11.0 | 10064.0 | 211.0 | 31.Dez.2079 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.230.195,71 | 11.0 | 10252.0 | 306.0 | 01.März2029 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.223.211,89 | 11.0 | 10158.0 | 444.0 | 04.Sept.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.220.881,18 | 11.0 | 10173.0 | 367.0 | 13.Okt.2029 | 313.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.219.992,36 | 11.0 | 9624.0 | 289.0 | 18.Okt.2028 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.219.666,58 | 11.0 | 9701.0 | 233.0 | 28.Feb.2028 | 90.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.216.713,06 | 11.0 | 10129.0 | 88.0 | 05.Okt.2026 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.216.401,53 | 11.0 | 10037.0 | 426.0 | 24.Juni2030 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.215.154,68 | 11.0 | 10319.0 | 385.0 | 23.Feb.2030 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.214.142,33 | 11.0 | 10094.0 | 273.0 | 15.Sept.2028 | 300.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.213.613,55 | 11.0 | 10021.0 | 146.0 | 08.Juni2027 | 263.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.213.193,18 | 11.0 | 10089.0 | 384.0 | 22.Jan.2030 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.212.718,56 | 11.0 | 9982.0 | 234.0 | 24.Apr.2028 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.211.373,76 | 11.0 | 9254.0 | 401.0 | 03.Dez.2029 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.211.002,65 | 11.0 | 9941.0 | 105.0 | 09.Nov.2026 | 163.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.210.674,38 | 11.0 | 9977.0 | 141.0 | 04.Mai2027 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.208.133,97 | 11.0 | 10120.0 | 294.0 | 08.Dez.2028 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.204.362,98 | 11.0 | 9514.0 | 386.0 | 25.Okt.2029 | 125.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.202.452,23 | 11.0 | 9560.0 | 345.0 | 16.Mai2029 | 145.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.200.827,08 | 11.0 | 9927.0 | 237.0 | 30.Juni2083 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.200.172,56 | 11.0 | 9929.0 | 158.0 | 26.Mai2027 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.197.238,44 | 11.0 | 9904.0 | 252.0 | 10.Juni2028 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.197.213,22 | 11.0 | 9491.0 | 305.0 | 03.Dez.2028 | 100.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.196.572,66 | 11.0 | 9873.0 | 239.0 | 02.Apr.2028 | 185.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.195.698,16 | 11.0 | 10193.0 | 306.0 | 15.März2029 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.195.559,91 | 11.0 | 9878.0 | 139.0 | 22.März2027 | 150.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.193.982,79 | 11.0 | 10272.0 | 333.0 | 02.Juli2029 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.190.816,26 | 11.0 | 9778.0 | 305.0 | 03.Jan.2029 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.187.646,37 | 11.0 | 9837.0 | 137.0 | 08.März2027 | 100.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.186.387,56 | 11.0 | 10340.0 | 164.0 | 18.Okt.2027 | 450.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.184.189,03 | 11.0 | 9861.0 | 91.0 | 12.Sept.2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.183.831,05 | 11.0 | 9818.0 | 143.0 | 29.März2027 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.183.392,11 | 11.0 | 9083.0 | 456.0 | 20.Juni2030 | 63.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.183.427,99 | 11.0 | 9780.0 | 237.0 | 28.März2028 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.181.244,81 | 11.0 | 9065.0 | 434.0 | 18.März2030 | 38.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.181.155,87 | 11.0 | 9802.0 | 156.0 | 17.Mai2027 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.179.025,38 | 11.0 | 9742.0 | 233.0 | 08.März2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.175.960,56 | 11.0 | 9714.0 | 225.0 | 07.Feb.2028 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.175.845,23 | 11.0 | 9712.0 | 239.0 | 03.Apr.2028 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.175.800,71 | 11.0 | 9736.0 | 244.0 | 15.Apr.2028 | 125.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.174.664,79 | 10.0 | 10133.0 | 353.0 | 11.Juli2029 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.174.442,11 | 10.0 | 9761.0 | 116.0 | 15.Dez.2026 | 32.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.171.221,30 | 10.0 | 10517.0 | 412.0 | 27.Juni2030 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.171.079,78 | 10.0 | 10155.0 | 362.0 | 12.Sept.2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.170.157,33 | 10.0 | 10231.0 | 138.0 | 16.Mai2027 | 413.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.170.131,08 | 10.0 | 10072.0 | 193.0 | 15.Dez.2027 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.169.959,59 | 10.0 | 10182.0 | 96.0 | 31.Dez.2079 | 500.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.169.572,29 | 10.0 | 9665.0 | 213.0 | 20.Dez.2027 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.168.026,55 | 10.0 | 9626.0 | 417.0 | 18.März2030 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.167.676,37 | 10.0 | 10385.0 | 388.0 | 11.März2030 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.167.596,03 | 10.0 | 10121.0 | 82.0 | 13.Sept.2026 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.165.169,88 | 10.0 | 10476.0 | 416.0 | 03.Juli2030 | 413.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.162.325,62 | 10.0 | 10238.0 | 366.0 | 15.Okt.2029 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.162.328,41 | 10.0 | 10249.0 | 193.0 | 28.Nov.2027 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.158.503,98 | 10.0 | 10252.0 | 365.0 | 21.Nov.2029 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.154.431,98 | 10.0 | 9578.0 | 228.0 | 09.Feb.2028 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.154.236,17 | 10.0 | 9608.0 | 284.0 | 11.Sept.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.152.509,52 | 10.0 | 9564.0 | 360.0 | 15.Juli2029 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.150.404,05 | 10.0 | 9192.0 | 363.0 | 23.Juni2029 | 38.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.149.931,07 | 10.0 | 10404.0 | 346.0 | 01.Sept.2029 | 425.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.149.574,39 | 10.0 | 10237.0 | 304.0 | 12.März2029 | 361.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.149.352,63 | 10.0 | 10339.0 | 332.0 | 06.Juli2029 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 1.146.698,93 | 10.0 | 9511.0 | 355.0 | 18.Juni2029 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.145.290,35 | 10.0 | 10217.0 | 407.0 | 18.März2030 | 339.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 1.141.623,72 | 10.0 | 10052.0 | 253.0 | 15.Juni2028 | 288.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.140.849,71 | 10.0 | 10172.0 | 396.0 | 20.März2030 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.140.285,31 | 10.0 | 9101.0 | 459.0 | 03.Juli2030 | 75.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.140.214,05 | 10.0 | 9495.0 | 286.0 | 09.Sept.2028 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.139.198,58 | 10.0 | 9896.0 | 281.0 | 26.Sept.2028 | 213.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.138.928,67 | 10.0 | 9617.0 | 332.0 | 26.März2029 | 138.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.138.726,58 | 10.0 | 10237.0 | 332.0 | 24.Juni2029 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.138.164,85 | 10.0 | 10175.0 | 236.0 | 04.Apr.2028 | 325.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.137.083,23 | 10.0 | 9426.0 | 302.0 | 12.Nov.2028 | 54.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.136.774,60 | 10.0 | 10122.0 | 300.0 | 08.Feb.2029 | 313.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.136.589,15 | 10.0 | 10621.0 | 238.0 | 29.Mai2028 | 538.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.136.396,34 | 10.0 | 9880.0 | 97.0 | 08.Okt.2026 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.132.518,14 | 10.0 | 9381.0 | 441.0 | 29.Mai2030 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.131.716,43 | 10.0 | 9426.0 | 287.0 | 14.Sept.2028 | 63.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.130.221,19 | 10.0 | 10094.0 | 398.0 | 08.März2030 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.127.667,66 | 10.0 | 9801.0 | 192.0 | 30.Sept.2027 | 113.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.124.751,43 | 10.0 | 10187.0 | 272.0 | 04.Sept.2028 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.122.942,37 | 10.0 | 10791.0 | 347.0 | 28.Nov.2029 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.120.887,92 | 10.0 | 9966.0 | 193.0 | 21.Okt.2027 | 228.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.120.460,16 | 10.0 | 10336.0 | 359.0 | 22.Nov.2029 | 375.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.120.014,28 | 10.0 | 10068.0 | 246.0 | 22.Mai2028 | 288.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.118.487,35 | 10.0 | 10172.0 | 301.0 | 15.Jan.2029 | 313.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.116.584,00 | 10.0 | 10404.0 | 227.0 | 10.Apr.2028 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 1.116.339,63 | 10.0 | 9693.0 | 140.0 | 15.März2027 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.115.412,10 | 10.0 | 10249.0 | 416.0 | 24.Juni2030 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.114.791,18 | 10.0 | 9541.0 | 400.0 | 19.Jan.2030 | 209.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.113.858,45 | 10.0 | 10003.0 | 147.0 | 17.Apr.2027 | 250.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.110.901,17 | 10.0 | 10396.0 | 405.0 | 24.Apr.2030 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.110.396,48 | 10.0 | 9656.0 | 197.0 | 14.Okt.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.108.892,21 | 10.0 | 10056.0 | 169.0 | 08.Sept.2027 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.108.600,87 | 10.0 | 9977.0 | 143.0 | 11.Mai2027 | 238.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.104.682,07 | 10.0 | 10022.0 | 91.0 | 14.Sept.2026 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 1.104.071,80 | 10.0 | 9935.0 | 137.0 | 30.März2027 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.101.962,91 | 10.0 | 10243.0 | 215.0 | 15.Feb.2028 | 382.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.100.958,41 | 10.0 | 9144.0 | 447.0 | 20.Mai2030 | 75.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.099.388,77 | 10.0 | 9897.0 | 139.0 | 25.März2027 | 175.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.099.040,93 | 10.0 | 10557.0 | 260.0 | 15.Nov.2028 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.097.982,72 | 10.0 | 9536.0 | 378.0 | 12.Sept.2029 | 138.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.097.128,60 | 10.0 | 9886.0 | 141.0 | 30.März2027 | 163.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.094.396,19 | 10.0 | 9509.0 | 285.0 | 07.Sept.2028 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.094.244,69 | 10.0 | 9874.0 | 138.0 | 13.März2027 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.093.406,56 | 10.0 | 9877.0 | 153.0 | 13.Mai2027 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.092.858,63 | 10.0 | 9053.0 | 403.0 | 01.Dez.2029 | 63.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.092.522,82 | 10.0 | 9850.0 | 138.0 | 13.März2027 | 140.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.090.724,76 | 10.0 | 9849.0 | 132.0 | 14.Feb.2027 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.090.736,29 | 10.0 | 9827.0 | 339.0 | 23.Mai2029 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.090.013,38 | 10.0 | 10301.0 | 280.0 | 12.Nov.2028 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.089.686,81 | 10.0 | 9079.0 | 386.0 | 14.Sept.2029 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.087.205,58 | 10.0 | 9806.0 | 433.0 | 03.Juni2030 | 213.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.086.197,75 | 10.0 | 9821.0 | 144.0 | 31.März2027 | 100.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.086.213,18 | 10.0 | 9787.0 | 326.0 | 25.Juni2079 | 288.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.085.529,16 | 10.0 | 9770.0 | 235.0 | 22.März2028 | 175.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.077.595,82 | 10.0 | 10240.0 | 264.0 | 20.Sept.2028 | 353.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.076.946,47 | 10.0 | 9786.0 | 192.0 | 30.Sept.2027 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.073.754,29 | 10.0 | 9967.0 | 371.0 | 15.Sept.2029 | 275.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.073.337,84 | 10.0 | 9286.0 | 437.0 | 23.Apr.2030 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.072.858,57 | 10.0 | 9328.0 | 290.0 | 21.Sept.2028 | 13.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.071.592,74 | 10.0 | 10212.0 | 380.0 | 15.Jan.2030 | 325.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.071.031,61 | 10.0 | 10769.0 | 12.0 | nan | 190.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.069.688,50 | 10.0 | 10563.0 | 236.0 | 13.Juli2028 | 525.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.066.954,69 | 10.0 | 9125.0 | 387.0 | 15.Sept.2029 | 25.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.066.587,78 | 10.0 | 10623.0 | 253.0 | 14.Sept.2028 | 525.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.065.236,02 | 10.0 | 10100.0 | 188.0 | 23.Okt.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.063.683,40 | 10.0 | 9538.0 | 393.0 | 28.Nov.2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.062.597,83 | 9.0 | 9817.0 | 251.0 | 26.Mai2028 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.058.222,63 | 9.0 | 9616.0 | 189.0 | 11.Sept.2027 | 50.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.055.743,45 | 9.0 | 10421.0 | 325.0 | 19.Juni2029 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 1.055.051,52 | 9.0 | 9510.0 | 421.0 | 13.März2030 | 138.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.053.829,04 | 9.0 | 10269.0 | 289.0 | 25.Jan.2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.053.320,16 | 9.0 | 10372.0 | 406.0 | 16.Mai2030 | 390.0 |
| FDX | FEDEX CORP | Transport | 1.052.497,26 | 9.0 | 9132.0 | 349.0 | 04.Mai2029 | 45.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.052.200,66 | 9.0 | 9927.0 | 139.0 | 02.Apr.2027 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.050.727,02 | 9.0 | 9495.0 | 338.0 | 12.Apr.2029 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.048.794,66 | 9.0 | 10411.0 | 339.0 | 07.Aug.2029 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.046.130,71 | 9.0 | 9437.0 | 427.0 | 02.Apr.2030 | 138.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.045.728,72 | 9.0 | 9519.0 | 252.0 | 05.Mai2028 | 50.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.045.548,90 | 9.0 | 9493.0 | 378.0 | 18.Sept.2029 | 163.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.044.893,14 | 9.0 | 10200.0 | 125.0 | 01.März2027 | 400.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.044.930,77 | 9.0 | 10251.0 | 306.0 | 21.März2029 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 1.043.758,55 | 9.0 | 10135.0 | 104.0 | 13.Dez.2026 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.043.195,45 | 9.0 | 10288.0 | 411.0 | 31.Mai2030 | 388.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.042.933,33 | 9.0 | 10328.0 | 334.0 | 16.Juli2029 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.040.928,83 | 9.0 | 9818.0 | 236.0 | 29.März2028 | 175.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.038.961,04 | 9.0 | 10127.0 | 184.0 | 28.Nov.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.039.009,08 | 9.0 | 9801.0 | 433.0 | 22.Mai2030 | 238.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.038.792,19 | 9.0 | 10302.0 | 243.0 | 31.Dez.2079 | 463.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.038.620,68 | 9.0 | 9781.0 | 224.0 | 08.Feb.2028 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.038.563,29 | 9.0 | 10368.0 | 361.0 | 27.Sept.2029 | 375.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.035.905,10 | 9.0 | 10173.0 | 105.0 | 15.Mai2027 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.035.582,86 | 9.0 | 10250.0 | 333.0 | 26.Juni2029 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.034.946,10 | 9.0 | 10108.0 | 114.0 | 16.Jan.2027 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.034.771,94 | 9.0 | 9773.0 | 244.0 | 26.Apr.2028 | 175.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.034.462,61 | 9.0 | 10157.0 | 399.0 | 25.März2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.034.027,09 | 9.0 | 10028.0 | 360.0 | 04.Aug.2029 | 310.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.033.859,71 | 9.0 | 9803.0 | 111.0 | 29.Nov.2026 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.033.380,24 | 9.0 | 10223.0 | 237.0 | 12.Juni2028 | 325.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.033.139,73 | 9.0 | 10285.0 | 102.0 | 15.Sept.2028 | 575.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.032.792,69 | 9.0 | 9832.0 | 192.0 | 04.Okt.2027 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.031.773,35 | 9.0 | 9185.0 | 387.0 | 22.Sept.2029 | 50.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.031.219,01 | 9.0 | 10275.0 | 366.0 | 07.Sept.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.030.895,31 | 9.0 | 9371.0 | 294.0 | 04.Okt.2028 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.030.718,69 | 9.0 | 9990.0 | 311.0 | 16.Jan.2029 | 268.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.027.886,77 | 9.0 | 10041.0 | 191.0 | 02.Dez.2027 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.027.330,64 | 9.0 | 10185.0 | 340.0 | 14.Juli2029 | 350.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.022.136,38 | 9.0 | 9245.0 | 447.0 | 12.Juni2030 | 138.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.021.754,01 | 9.0 | 10087.0 | 235.0 | 15.Mai2028 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.021.618,02 | 9.0 | 9670.0 | 246.0 | 22.Apr.2028 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.020.746,73 | 9.0 | 10005.0 | 99.0 | 13.Dez.2026 | 242.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.020.265,10 | 9.0 | 10325.0 | 324.0 | 05.Juni2029 | 388.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.018.739,18 | 9.0 | 9252.0 | 322.0 | 18.Jan.2029 | 13.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.017.426,48 | 9.0 | 10142.0 | 357.0 | 06.Sept.2029 | 313.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.017.370,82 | 9.0 | 10405.0 | 200.0 | 28.Feb.2028 | 488.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.016.698,55 | 9.0 | 10054.0 | 421.0 | 24.Mai2030 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.014.162,86 | 9.0 | 10217.0 | 217.0 | 04.Apr.2028 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.013.065,70 | 9.0 | 9557.0 | 299.0 | 15.Nov.2028 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.013.134,97 | 9.0 | 9956.0 | 153.0 | 07.Juni2027 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.012.431,45 | 9.0 | 9204.0 | 331.0 | 16.Feb.2029 | 0.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.011.307,91 | 9.0 | 10084.0 | 454.0 | 10.Sept.2030 | 313.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.010.237,55 | 9.0 | 10257.0 | 161.0 | 11.Juli2027 | 400.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.008.982,88 | 9.0 | 10237.0 | 333.0 | 24.Juni2029 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.009.020,18 | 9.0 | 9935.0 | 100.0 | 30.Okt.2026 | 163.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.008.774,03 | 9.0 | 10057.0 | 447.0 | 11.Sept.2030 | 335.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.008.535,05 | 9.0 | 9930.0 | 203.0 | 16.Dez.2027 | 188.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.004.514,09 | 9.0 | 9902.0 | 111.0 | 04.Dez.2026 | 166.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 997.329,52 | 9.0 | 9895.0 | 146.0 | 21.Apr.2027 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 996.603,36 | 9.0 | 9042.0 | 447.0 | 06.Mai2030 | 40.0 |
| ARRFP | APRR SA MTN RegS | Transport | 996.358,47 | 9.0 | 9867.0 | 120.0 | 06.Jan.2027 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 996.068,19 | 9.0 | 9882.0 | 434.0 | 15.Juni2030 | 238.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 996.076,73 | 9.0 | 9532.0 | 188.0 | 08.Sept.2027 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 995.868,18 | 9.0 | 9865.0 | 122.0 | 14.Jan.2027 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 994.699,74 | 9.0 | 9826.0 | 215.0 | 10.Jan.2028 | 159.0 |
| DSFIR | DSM BV RegS | Basic Industry | 993.425,12 | 9.0 | 9453.0 | 266.0 | 23.Juni2028 | 25.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 991.469,97 | 9.0 | 9829.0 | 241.0 | 18.Apr.2028 | 175.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 991.296,66 | 9.0 | 9854.0 | 162.0 | 12.Juni2027 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 991.005,34 | 9.0 | 9860.0 | 162.0 | 14.Juni2027 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 989.669,92 | 9.0 | 9424.0 | 292.0 | 01.Okt.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 988.781,07 | 9.0 | 10365.0 | 284.0 | 04.Okt.2028 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 988.849,56 | 9.0 | 9826.0 | 136.0 | 27.Feb.2027 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 987.224,48 | 9.0 | 9369.0 | 307.0 | 25.Nov.2028 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 986.826,73 | 9.0 | 9817.0 | 146.0 | 09.Apr.2027 | 100.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 986.710,14 | 9.0 | 10548.0 | 351.0 | 29.Nov.2029 | 475.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 985.595,07 | 9.0 | 10185.0 | 136.0 | 12.Apr.2027 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 985.289,18 | 9.0 | 9843.0 | 282.0 | 24.Sept.2028 | 188.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 984.424,85 | 9.0 | 9738.0 | 203.0 | 15.Nov.2027 | 116.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 983.978,26 | 9.0 | 9825.0 | 185.0 | 09.Sept.2027 | 150.0 |
| FI | FISERV INC | Technologie | 981.797,56 | 9.0 | 9786.0 | 168.0 | 01.Juli2027 | 113.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 981.635,33 | 9.0 | 9315.0 | 303.0 | 15.Nov.2028 | 38.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 980.852,38 | 9.0 | 9796.0 | 282.0 | 15.Sept.2028 | 160.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 979.906,33 | 9.0 | 10229.0 | 428.0 | 16.Juli2030 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 979.330,46 | 9.0 | 10119.0 | 303.0 | 15.Feb.2029 | 288.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 977.341,88 | 9.0 | 9630.0 | 298.0 | 25.Nov.2028 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 977.162,81 | 9.0 | 10046.0 | 281.0 | 15.Nov.2028 | 263.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 976.337,79 | 9.0 | 9707.0 | 117.0 | 21.März2082 | 100.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 975.940,13 | 9.0 | 9743.0 | 280.0 | 05.Sept.2028 | 150.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 975.987,97 | 9.0 | 9736.0 | 135.0 | 26.Feb.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 975.776,64 | 9.0 | 9731.0 | 132.0 | 15.Feb.2027 | 40.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 973.591,77 | 9.0 | 9634.0 | 428.0 | 18.Mai2030 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 970.428,25 | 9.0 | 9651.0 | 211.0 | 05.Dez.2027 | 63.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 966.136,54 | 9.0 | 9656.0 | 186.0 | 03.Sept.2027 | 50.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 964.878,38 | 9.0 | 9624.0 | 270.0 | 17.Juli2028 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 962.851,21 | 9.0 | 9626.0 | 174.0 | 19.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 959.866,22 | 9.0 | 9598.0 | 196.0 | 07.Okt.2027 | 38.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 959.610,46 | 9.0 | 9943.0 | 110.0 | 15.Dez.2026 | 190.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 958.289,75 | 9.0 | 9580.0 | 177.0 | 27.Juli2027 | 13.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 955.995,46 | 9.0 | 9449.0 | 410.0 | 07.Feb.2030 | 163.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 955.294,87 | 9.0 | 9531.0 | 209.0 | 26.Nov.2027 | 25.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 954.114,56 | 9.0 | 9955.0 | 148.0 | 15.Mai2027 | 213.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 952.706,32 | 9.0 | 10582.0 | 353.0 | 11.Okt.2029 | 457.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 952.334,14 | 9.0 | 9451.0 | 313.0 | 04.Jan.2029 | 93.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 952.138,84 | 9.0 | 10331.0 | 207.0 | 15.März2028 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 950.808,84 | 8.0 | 9485.0 | 462.0 | 14.Aug.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 950.005,60 | 8.0 | 9899.0 | 130.0 | 09.Feb.2027 | 150.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 946.125,29 | 8.0 | 9370.0 | 423.0 | 23.März2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 945.178,09 | 8.0 | 9843.0 | 232.0 | 07.März2028 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 944.425,21 | 8.0 | 9186.0 | 400.0 | 10.Nov.2029 | 30.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 944.086,93 | 8.0 | 9868.0 | 149.0 | 27.Apr.2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 942.036,39 | 8.0 | 10165.0 | 176.0 | 09.Nov.2027 | 325.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 941.466,11 | 8.0 | 10188.0 | 378.0 | 22.Jan.2030 | 375.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 937.476,04 | 8.0 | 9866.0 | 97.0 | 07.Okt.2026 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 936.400,11 | 8.0 | 9364.0 | 265.0 | 19.Juni2028 | 0.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 935.974,22 | 8.0 | 9321.0 | 352.0 | 26.Mai2029 | 100.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 934.206,28 | 8.0 | 9313.0 | 346.0 | 26.Apr.2029 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 933.798,26 | 8.0 | 9786.0 | 140.0 | 18.März2027 | 75.0 |
| FERSM | FERROVIAL SE RegS | Transport | 933.629,99 | 8.0 | 10132.0 | 381.0 | 16.Jan.2030 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 933.297,42 | 8.0 | 10012.0 | 347.0 | 03.Juli2029 | 275.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 933.317,62 | 8.0 | 10222.0 | 136.0 | 09.Juni2027 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 932.796,52 | 8.0 | 9779.0 | 152.0 | 29.Apr.2027 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 932.440,95 | 8.0 | 9707.0 | 208.0 | 03.Dez.2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 930.280,44 | 8.0 | 9244.0 | 322.0 | 31.Dez.2079 | 138.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 929.884,56 | 8.0 | 10119.0 | 125.0 | 26.Feb.2027 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 926.984,07 | 8.0 | 9270.0 | 302.0 | 02.Nov.2028 | 0.0 |
| DGFP | VINCI SA MTN RegS | Transport | 925.943,39 | 8.0 | 9259.0 | 309.0 | 27.Nov.2028 | 0.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 925.322,48 | 8.0 | 9197.0 | 399.0 | 21.Nov.2029 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 920.654,52 | 8.0 | 9609.0 | 201.0 | 04.Nov.2027 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 916.669,19 | 8.0 | 10069.0 | 136.0 | 20.Mai2027 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 914.503,32 | 8.0 | 10041.0 | 379.0 | 27.Nov.2029 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 913.500,34 | 8.0 | 9100.0 | 429.0 | 08.März2030 | 58.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 913.382,26 | 8.0 | 10034.0 | 385.0 | 27.Nov.2029 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 913.253,93 | 8.0 | 9610.0 | 190.0 | 15.Sept.2027 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 910.561,55 | 8.0 | 9512.0 | 436.0 | 15.Mai2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 905.234,00 | 8.0 | 9968.0 | 347.0 | 11.Juni2029 | 263.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 904.986,58 | 8.0 | 9967.0 | 248.0 | 31.Mai2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 904.084,43 | 8.0 | 10377.0 | 376.0 | 17.Jan.2030 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 901.058,32 | 8.0 | 10157.0 | 134.0 | 25.Mai2027 | 363.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 898.534,24 | 8.0 | 10145.0 | 338.0 | 02.Juni2029 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 897.407,99 | 8.0 | 9883.0 | 245.0 | 15.Mai2028 | 213.0 |
| FI | FISERV INC | Technologie | 895.280,51 | 8.0 | 9377.0 | 449.0 | 01.Juli2030 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 894.413,42 | 8.0 | 9927.0 | 91.0 | 18.Sept.2026 | 150.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 893.767,57 | 8.0 | 9874.0 | 159.0 | 08.Juni2027 | 163.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 893.581,84 | 8.0 | 9846.0 | 124.0 | 18.Jan.2027 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 893.128,98 | 8.0 | 9845.0 | 342.0 | 01.Juni2029 | 213.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 889.323,78 | 8.0 | 9799.0 | 91.0 | 31.Dez.2079 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 887.288,59 | 8.0 | 10030.0 | 244.0 | 06.Mai2028 | 250.0 |
| ARRFP | APRR SA MTN RegS | Transport | 886.064,97 | 8.0 | 9753.0 | 219.0 | 18.Jan.2028 | 125.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 885.918,68 | 8.0 | 10381.0 | 256.0 | 08.Sept.2028 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 885.367,32 | 8.0 | 9798.0 | 135.0 | 25.Feb.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 885.099,01 | 8.0 | 9786.0 | 149.0 | 20.Apr.2027 | 100.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 884.866,74 | 8.0 | 9829.0 | 91.0 | 16.Sept.2026 | 38.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 882.910,21 | 8.0 | 9726.0 | 431.0 | 22.Mai2030 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 871.209,63 | 8.0 | 9926.0 | 174.0 | 19.Aug.2027 | 200.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 869.473,05 | 8.0 | 10380.0 | 166.0 | 31.Okt.2027 | 513.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 864.020,26 | 8.0 | 10078.0 | 147.0 | 30.Juni2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 863.538,85 | 8.0 | 9562.0 | 221.0 | 13.Jan.2028 | 44.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 858.291,78 | 8.0 | 9517.0 | 265.0 | 24.Juni2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 857.754,28 | 8.0 | 10480.0 | 390.0 | 07.März2030 | 400.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 855.776,55 | 8.0 | 10399.0 | 372.0 | 23.Jan.2030 | 413.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 852.222,08 | 8.0 | 10236.0 | 359.0 | 12.Sept.2029 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 852.276,88 | 8.0 | 9922.0 | 133.0 | 09.März2027 | 175.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 843.484,09 | 8.0 | 9372.0 | 295.0 | 05.Okt.2028 | 0.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 843.273,01 | 8.0 | 9367.0 | 273.0 | 20.Juli2028 | 13.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 842.467,20 | 8.0 | 10264.0 | 315.0 | 31.Dez.2079 | 480.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 841.810,31 | 8.0 | 9575.0 | 357.0 | 03.Juli2029 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 840.491,44 | 8.0 | 9854.0 | 175.0 | 24.Juli2027 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 838.671,80 | 7.0 | 9861.0 | 75.0 | 16.Juli2026 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 838.513,84 | 7.0 | 9817.0 | 102.0 | 27.Okt.2026 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 838.372,19 | 7.0 | 9815.0 | 149.0 | 22.Apr.2027 | 100.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 837.648,89 | 7.0 | 9798.0 | 261.0 | 02.Juli2028 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 837.147,89 | 7.0 | 10198.0 | 304.0 | 02.März2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 834.085,96 | 7.0 | 9729.0 | 211.0 | 13.Dez.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 830.238,90 | 7.0 | 10046.0 | 69.0 | 23.Sept.2026 | 300.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 821.050,02 | 7.0 | 10229.0 | 354.0 | 10.Sept.2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 814.622,79 | 7.0 | 9050.0 | 388.0 | 16.Sept.2029 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 811.072,68 | 7.0 | 9538.0 | 289.0 | 20.Sept.2028 | 63.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 809.609,83 | 7.0 | 10094.0 | 268.0 | 14.Sept.2028 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 809.311,19 | 7.0 | 9953.0 | 418.0 | 31.Dez.2079 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 809.262,17 | 7.0 | 10035.0 | 345.0 | 23.Juni2029 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 801.990,17 | 7.0 | 9965.0 | 62.0 | 02.Juni2026 | 163.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 800.139,03 | 7.0 | 10284.0 | 270.0 | 03.Sept.2028 | 363.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 797.103,04 | 7.0 | 9821.0 | 204.0 | 27.Nov.2027 | 163.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 794.612,19 | 7.0 | 9853.0 | 109.0 | 24.Nov.2026 | 90.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 791.878,73 | 7.0 | 9797.0 | 236.0 | 31.März2028 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 791.432,40 | 7.0 | 9824.0 | 107.0 | 15.Nov.2026 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 786.800,12 | 7.0 | 9247.0 | 380.0 | 05.Sept.2029 | 88.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 772.866,61 | 7.0 | 10586.0 | 261.0 | 24.Nov.2028 | 513.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 768.995,87 | 7.0 | 10152.0 | 143.0 | 30.Juni2027 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 768.457,07 | 7.0 | 9556.0 | 353.0 | 15.Juni2029 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 766.702,39 | 7.0 | 9476.0 | 407.0 | 25.Jan.2030 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 763.766,99 | 7.0 | 9473.0 | 426.0 | 31.März2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 760.817,72 | 7.0 | 9497.0 | 243.0 | 30.März2028 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 752.724,78 | 7.0 | 9091.0 | 437.0 | 06.Apr.2030 | 63.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 747.766,85 | 7.0 | 10585.0 | 420.0 | 27.Juli2030 | 450.0 |
| FERSM | FERROVIAL SE RegS | Transport | 747.781,18 | 7.0 | 10645.0 | 433.0 | 13.Sept.2030 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 732.650,45 | 7.0 | 10031.0 | 259.0 | 07.Juli2028 | 275.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 732.232,89 | 7.0 | 9118.0 | 421.0 | 03.Feb.2030 | 50.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 729.403,84 | 7.0 | 10033.0 | 368.0 | 09.Sept.2029 | 288.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 729.309,33 | 7.0 | 9113.0 | 381.0 | 25.Aug.2029 | 25.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 716.886,39 | 6.0 | 10085.0 | 328.0 | 07.Apr.2029 | 300.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 712.500,04 | 6.0 | 10542.0 | 260.0 | 04.Okt.2028 | 488.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 711.263,00 | 6.0 | 10130.0 | 185.0 | 07.Sept.2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 707.520,76 | 6.0 | 9981.0 | 334.0 | 07.Mai2029 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 702.939,15 | 6.0 | 9912.0 | 109.0 | 30.Nov.2026 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 701.095,81 | 6.0 | 10003.0 | 282.0 | 25.Sept.2028 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 696.006,91 | 6.0 | 9913.0 | 66.0 | 15.Juni2026 | 90.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 690.910,57 | 6.0 | 9833.0 | 123.0 | 15.Jan.2027 | 150.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 676.035,84 | 6.0 | 10382.0 | 261.0 | 29.Sept.2028 | 450.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 667.556,94 | 6.0 | 9520.0 | 233.0 | 22.Feb.2028 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 661.556,44 | 6.0 | 10057.0 | 419.0 | 20.Mai2030 | 300.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 654.981,36 | 6.0 | 9988.0 | 149.0 | 07.Juni2027 | 250.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 651.081,02 | 6.0 | 9962.0 | 67.0 | 22.Juni2026 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 648.342,53 | 6.0 | 9242.0 | 353.0 | 20.Mai2029 | 50.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 647.699,83 | 6.0 | 9898.0 | 155.0 | 28.Mai2027 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 643.786,68 | 6.0 | 9896.0 | 91.0 | 12.Sept.2026 | 100.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 643.352,63 | 6.0 | 9823.0 | 113.0 | 05.Dez.2026 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 638.692,10 | 6.0 | 10360.0 | 287.0 | 27.Jan.2029 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 637.054,43 | 6.0 | 10473.0 | 409.0 | 19.Juni2030 | 450.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 634.803,38 | 6.0 | 9653.0 | 316.0 | 02.Feb.2029 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 627.090,37 | 6.0 | 10444.0 | 184.0 | 09.Okt.2027 | 513.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 626.870,77 | 6.0 | 10002.0 | 345.0 | 09.Juni2029 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 622.518,47 | 6.0 | 10214.0 | 132.0 | 24.Mai2027 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 619.013,27 | 6.0 | 9443.0 | 395.0 | 15.Nov.2029 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 616.895,85 | 6.0 | 9816.0 | 111.0 | 30.Nov.2026 | 63.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 607.819,73 | 5.0 | 9989.0 | 225.0 | 21.März2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 605.108,39 | 5.0 | 10059.0 | 451.0 | 09.Sept.2030 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 603.698,84 | 5.0 | 10033.0 | 299.0 | 08.Dez.2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 603.056,68 | 5.0 | 10051.0 | 374.0 | 16.Okt.2029 | 289.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 602.345,58 | 5.0 | 9977.0 | 64.0 | 15.Juni2026 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 596.676,67 | 5.0 | 9866.0 | 143.0 | 05.Apr.2027 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 591.707,26 | 5.0 | 9760.0 | 331.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 591.300,61 | 5.0 | 9096.0 | 384.0 | 03.Sept.2029 | 13.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 584.412,69 | 5.0 | 9724.0 | 280.0 | 05.Sept.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 576.374,62 | 5.0 | 9572.0 | 256.0 | 26.Mai2028 | 88.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 576.101,84 | 5.0 | 9600.0 | 190.0 | 15.Sept.2027 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 574.842,01 | 5.0 | 9487.0 | 292.0 | 19.Okt.2028 | 95.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 565.396,67 | 5.0 | 9410.0 | 469.0 | 12.Sept.2030 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 564.764,50 | 5.0 | 9398.0 | 470.0 | 04.Sept.2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 554.440,22 | 5.0 | 10065.0 | 454.0 | 25.Sept.2030 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 546.496,50 | 5.0 | 9908.0 | 67.0 | 18.Juni2026 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 545.202,95 | 5.0 | 9071.0 | 447.0 | 05.Mai2030 | 35.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 533.810,93 | 5.0 | 9369.0 | 393.0 | 20.Nov.2029 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 526.733,43 | 5.0 | 10010.0 | 281.0 | 11.Sept.2028 | 250.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 521.420,68 | 5.0 | 10014.0 | 67.0 | 27.Aug.2026 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 514.664,70 | 5.0 | 10226.0 | 345.0 | 07.Aug.2029 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 514.202,05 | 5.0 | 10209.0 | 442.0 | 22.Juli2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 513.303,11 | 5.0 | 10234.0 | 455.0 | 08.Sept.2030 | 325.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 504.545,65 | 5.0 | 9970.0 | 419.0 | 14.Mai2030 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 504.016,76 | 5.0 | 9923.0 | 62.0 | 29.Mai2026 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 498.717,22 | 4.0 | 9906.0 | 249.0 | 15.Juli2028 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 495.707,51 | 4.0 | 9814.0 | 116.0 | 31.Dez.2079 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 489.197,54 | 4.0 | 9784.0 | 99.0 | 14.Okt.2026 | 13.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 471.486,66 | 4.0 | 9430.0 | 234.0 | 25.Feb.2028 | 0.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 457.277,63 | 4.0 | 10050.0 | 249.0 | 19.Mai2028 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 448.840,41 | 4.0 | 9840.0 | 204.0 | 22.Nov.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 442.856,11 | 4.0 | 8855.0 | 485.0 | 25.Sept.2030 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 431.092,47 | 4.0 | 10106.0 | 183.0 | 29.Aug.2027 | 300.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 327.265,37 | 3.0 | 10051.0 | 85.0 | 21.Sept.2026 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 304.747,29 | 3.0 | 10067.0 | 50.0 | 17.Juli2026 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 282.236,07 | 3.0 | 9396.0 | 470.0 | 17.Sept.2030 | 163.0 |
| PNLNA | POSTNL NV RegS | Transport | 101.730,53 | 1.0 | 10160.0 | 446.0 | 02.Okt.2030 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.825,55 | 0.0 | 11468.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,89 | 0.0 | 8625.0 | 0.0 | nan | 0.0 |
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