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 836 securities.
Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.512.071,88 | 40.0 | 10808.0 | 13.0 | nan | 192.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.111.744,78 | 36.0 | 9460.0 | 406.0 | 21.März2030 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.632.853,21 | 32.0 | 10152.0 | 272.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 3.452.428,56 | 31.0 | 9331.0 | 274.0 | 23.Sept.2028 | 0.0 |
| T | AT&T INC | Kommunikation | 3.397.355,64 | 30.0 | 9754.0 | 234.0 | 19.Mai2028 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 3.131.528,37 | 28.0 | 9947.0 | 318.0 | 06.Mai2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.089.529,30 | 27.0 | 9640.0 | 280.0 | 03.Nov.2028 | 121.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.080.087,16 | 27.0 | 9848.0 | 120.0 | 09.März2027 | 113.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.076.572,46 | 27.0 | 9612.0 | 192.0 | 27.Nov.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.029.356,29 | 27.0 | 9643.0 | 301.0 | 06.Feb.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.997.314,95 | 27.0 | 9600.0 | 341.0 | 03.Juli2029 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.978.256,45 | 26.0 | 10043.0 | 299.0 | 05.März2029 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.958.214,06 | 26.0 | 9744.0 | 222.0 | 03.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.949.980,11 | 26.0 | 9685.0 | 294.0 | 18.Jan.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.716.129,97 | 24.0 | 9279.0 | 412.0 | 08.Apr.2030 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.622.174,60 | 23.0 | 9527.0 | 212.0 | 11.Feb.2028 | 30.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.615.112,78 | 23.0 | 9640.0 | 359.0 | 21.Sept.2029 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.597.440,21 | 23.0 | 9863.0 | 231.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.595.941,25 | 23.0 | 9757.0 | 136.0 | 06.Mai2027 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.580.734,74 | 23.0 | 9839.0 | 139.0 | 21.Mai2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.579.451,36 | 23.0 | 10472.0 | 430.0 | 31.Okt.2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.573.483,88 | 23.0 | 9482.0 | 448.0 | 12.Sept.2030 | 188.0 |
| AAPL | APPLE INC | Technologie | 2.566.586,74 | 23.0 | 9607.0 | 330.0 | 24.Mai2029 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.554.822,45 | 23.0 | 9787.0 | 165.0 | 21.Aug.2027 | 120.0 |
| FDX | FEDEX CORP | Transport | 2.514.976,07 | 22.0 | 9908.0 | 104.0 | 11.Jan.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.494.417,53 | 22.0 | 9793.0 | 290.0 | 15.Jan.2029 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.491.708,31 | 22.0 | 9688.0 | 233.0 | 11.Mai2028 | 138.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.481.813,95 | 22.0 | 9411.0 | 390.0 | 25.Jan.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 2.480.821,12 | 22.0 | 9125.0 | 407.0 | 04.März2030 | 80.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.470.154,05 | 22.0 | 9949.0 | 233.0 | 27.Mai2028 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.462.658,09 | 22.0 | 9804.0 | 106.0 | 13.Jan.2027 | 50.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.457.831,84 | 22.0 | 10806.0 | 346.0 | 21.Sept.2029 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.440.518,71 | 22.0 | 9537.0 | 222.0 | 18.März2028 | 45.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.424.682,77 | 21.0 | 10065.0 | 444.0 | 06.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.422.133,06 | 21.0 | 10134.0 | 281.0 | 21.Jan.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 2.414.345,04 | 21.0 | 9787.0 | 350.0 | 05.Sept.2029 | 235.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.401.909,78 | 21.0 | 9848.0 | 200.0 | 12.Jan.2028 | 172.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.401.670,65 | 21.0 | 10307.0 | 355.0 | 17.Jan.2030 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.385.972,26 | 21.0 | 10001.0 | 232.0 | 20.Mai2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.372.453,83 | 21.0 | 10077.0 | 338.0 | 22.Juli2029 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.352.385,93 | 21.0 | 9883.0 | 231.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.325.416,83 | 21.0 | 10081.0 | 455.0 | 15.Nov.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.315.199,19 | 20.0 | 9977.0 | 430.0 | 27.Aug.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.303.920,85 | 20.0 | 10612.0 | 362.0 | 31.Dez.2079 | 538.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.294.885,72 | 20.0 | 9535.0 | 242.0 | 05.Juni2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.281.480,50 | 20.0 | 10136.0 | 385.0 | 08.Apr.2030 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.278.013,07 | 20.0 | 9452.0 | 453.0 | 26.Sept.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.255.986,88 | 20.0 | 9386.0 | 252.0 | 07.Juli2028 | 30.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.240.180,60 | 20.0 | 9807.0 | 212.0 | 03.März2028 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.202.175,05 | 19.0 | 10380.0 | 347.0 | 13.Sept.2029 | 405.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 2.181.393,93 | 19.0 | 9567.0 | 402.0 | 25.März2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.180.708,63 | 19.0 | 10093.0 | 102.0 | 06.Feb.2027 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.160.482,28 | 19.0 | 9683.0 | 307.0 | 12.März2029 | 179.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.160.204,10 | 19.0 | 9336.0 | 345.0 | 13.Juli2029 | 129.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.147.640,52 | 19.0 | 10069.0 | 183.0 | 02.Nov.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.135.333,72 | 19.0 | 10075.0 | 164.0 | 27.Aug.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.132.860,94 | 19.0 | 10135.0 | 277.0 | 22.Nov.2028 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.126.054,78 | 19.0 | 9557.0 | 407.0 | 01.Apr.2030 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.124.679,33 | 19.0 | 10328.0 | 134.0 | 11.Mai2027 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 2.110.662,08 | 19.0 | 9913.0 | 379.0 | 10.Jan.2030 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 2.105.671,60 | 19.0 | 9824.0 | 182.0 | 31.Dez.2079 | 238.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.104.216,85 | 19.0 | 9139.0 | 368.0 | 16.Sept.2029 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.101.708,11 | 19.0 | 9955.0 | 166.0 | 27.Sept.2027 | 238.0 |
| T | AT&T INC | Kommunikation | 2.088.185,17 | 18.0 | 10014.0 | 409.0 | 01.Juni2030 | 315.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.087.706,44 | 18.0 | 10103.0 | 223.0 | 21.Apr.2028 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 2.066.418,17 | 18.0 | 9743.0 | 216.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.065.876,78 | 18.0 | 9735.0 | 218.0 | 20.März2028 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.065.208,12 | 18.0 | 9381.0 | 279.0 | 15.Okt.2028 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.052.600,51 | 18.0 | 10095.0 | 218.0 | 19.Mai2028 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.046.977,30 | 18.0 | 9875.0 | 109.0 | 29.Jan.2027 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.034.329,12 | 18.0 | 9850.0 | 148.0 | 23.Juni2027 | 150.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.027.048,24 | 18.0 | 10099.0 | 269.0 | 06.Nov.2028 | 313.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.025.502,59 | 18.0 | 9617.0 | 299.0 | 30.Apr.2029 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.022.371,32 | 18.0 | 9515.0 | 416.0 | 21.Mai2030 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.015.799,17 | 18.0 | 9492.0 | 407.0 | 01.Apr.2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.008.462,35 | 18.0 | 9438.0 | 389.0 | 16.Jan.2030 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.007.450,14 | 18.0 | 9528.0 | 235.0 | 06.Mai2028 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.005.198,92 | 18.0 | 9424.0 | 390.0 | 22.Jan.2030 | 138.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.004.500,04 | 18.0 | 10000.0 | 0.0 | nan | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.003.057,38 | 18.0 | 9500.0 | 452.0 | 06.Sept.2030 | 138.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 2.001.853,95 | 18.0 | 9899.0 | 129.0 | 15.Apr.2027 | 163.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.000.602,26 | 18.0 | 9051.0 | 405.0 | 11.Feb.2030 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.997.806,87 | 18.0 | 9875.0 | 106.0 | 18.Jan.2027 | 125.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.992.877,72 | 18.0 | 9943.0 | 454.0 | 19.Nov.2030 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.988.387,84 | 18.0 | 10155.0 | 200.0 | 19.Feb.2028 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.986.027,62 | 18.0 | 9824.0 | 332.0 | 29.Juni2029 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.985.699,38 | 18.0 | 9855.0 | 144.0 | 07.Juni2027 | 138.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.983.107,61 | 18.0 | 9795.0 | 333.0 | 25.Juni2029 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.981.806,99 | 18.0 | 9650.0 | 280.0 | 02.Nov.2028 | 138.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.978.452,52 | 18.0 | 8966.0 | 412.0 | 03.März2030 | 34.0 |
| V | VISA INC | Technologie | 1.975.124,48 | 17.0 | 9774.0 | 331.0 | 15.Juni2029 | 200.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.971.420,21 | 17.0 | 9722.0 | 315.0 | 15.Apr.2029 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.969.221,03 | 17.0 | 10344.0 | 442.0 | 29.Nov.2030 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.963.956,49 | 17.0 | 9603.0 | 330.0 | 23.Mai2029 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.961.767,22 | 17.0 | 9917.0 | 117.0 | 03.März2027 | 180.0 |
| V | VISA INC | Technologie | 1.960.126,12 | 17.0 | 9918.0 | 230.0 | 15.Mai2028 | 225.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.955.350,77 | 17.0 | 8873.0 | 460.0 | 03.Sept.2030 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.952.407,19 | 17.0 | 9753.0 | 379.0 | 01.Dez.2029 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.951.762,73 | 17.0 | 9694.0 | 242.0 | 13.Juni2028 | 125.0 |
| AAPL | APPLE INC | Technologie | 1.947.072,01 | 17.0 | 9935.0 | 171.0 | 17.Sept.2027 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 1.940.887,38 | 17.0 | 9659.0 | 253.0 | 24.Juli2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.936.912,48 | 17.0 | 9568.0 | 413.0 | 05.Mai2030 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.934.990,79 | 17.0 | 9966.0 | 297.0 | 18.Feb.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.929.264,69 | 17.0 | 10007.0 | 323.0 | 27.Mai2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.922.547,14 | 17.0 | 10354.0 | 364.0 | 31.Dez.2079 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.917.473,71 | 17.0 | 9620.0 | 327.0 | 17.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.916.460,76 | 17.0 | 10136.0 | 212.0 | 10.März2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.915.220,02 | 17.0 | 10082.0 | 152.0 | 10.Juli2027 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.912.368,99 | 17.0 | 10273.0 | 354.0 | 15.Okt.2029 | 365.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.903.323,48 | 17.0 | 9466.0 | 446.0 | 03.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.899.783,56 | 17.0 | 9239.0 | 320.0 | 22.März2029 | 38.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.898.771,15 | 17.0 | 10003.0 | 307.0 | 16.März2029 | 291.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.898.307,14 | 17.0 | 9726.0 | 188.0 | 15.Nov.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.892.428,75 | 17.0 | 9797.0 | 308.0 | 29.März2029 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.888.563,70 | 17.0 | 10204.0 | 186.0 | 13.Dez.2027 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.886.701,59 | 17.0 | 10242.0 | 387.0 | 27.Apr.2030 | 372.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.886.498,92 | 17.0 | 9193.0 | 319.0 | 15.März2029 | 13.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.884.289,36 | 17.0 | 10165.0 | 277.0 | 28.Nov.2028 | 363.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.879.373,88 | 17.0 | 9635.0 | 193.0 | 01.Dez.2027 | 63.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.875.989,80 | 17.0 | 10242.0 | 313.0 | 20.Juni2029 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.874.287,61 | 17.0 | 9361.0 | 472.0 | 24.Nov.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.867.603,93 | 17.0 | 9317.0 | 312.0 | 20.Feb.2029 | 25.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.866.365,86 | 17.0 | 9305.0 | 460.0 | 23.Okt.2030 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.862.288,22 | 16.0 | 9549.0 | 186.0 | 05.Nov.2027 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.852.939,38 | 16.0 | 9727.0 | 171.0 | 15.Sept.2027 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.835.095,37 | 16.0 | 9399.0 | 262.0 | 13.Aug.2028 | 33.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.834.050,89 | 16.0 | 10019.0 | 124.0 | 16.Mai2027 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.831.598,95 | 16.0 | 10148.0 | 279.0 | 17.Nov.2028 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.829.423,11 | 16.0 | 9834.0 | 157.0 | 26.Juli2027 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.825.287,94 | 16.0 | 10088.0 | 260.0 | 15.Okt.2028 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.825.109,53 | 16.0 | 10061.0 | 385.0 | 24.März2030 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.817.157,84 | 16.0 | 10073.0 | 346.0 | 27.Aug.2054 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 1.816.374,90 | 16.0 | 9948.0 | 113.0 | 22.Feb.2027 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.810.674,38 | 16.0 | 10009.0 | 362.0 | 17.Okt.2029 | 293.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.809.084,66 | 16.0 | 9203.0 | 401.0 | 09.Feb.2030 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.806.806,67 | 16.0 | 9907.0 | 107.0 | 22.Jan.2027 | 145.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.804.131,28 | 16.0 | 9996.0 | 367.0 | 17.Nov.2029 | 320.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.803.142,24 | 16.0 | 9837.0 | 395.0 | 30.März2030 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.802.804,74 | 16.0 | 9894.0 | 110.0 | 30.Jan.2027 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.785.994,13 | 16.0 | 10180.0 | 274.0 | 24.Jan.2029 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 1.782.157,41 | 16.0 | 9989.0 | 447.0 | 15.Okt.2030 | 295.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.781.621,50 | 16.0 | 10162.0 | 184.0 | 11.Feb.2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.781.178,38 | 16.0 | 10301.0 | 407.0 | 10.Juli2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.780.061,18 | 16.0 | 10316.0 | 420.0 | 24.Juli2030 | 385.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 1.778.428,90 | 16.0 | 10276.0 | 219.0 | 26.Juni2028 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 1.776.965,28 | 16.0 | 9806.0 | 148.0 | 23.Juni2027 | 136.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.772.246,48 | 16.0 | 10161.0 | 288.0 | 08.März2029 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.769.444,64 | 16.0 | 10333.0 | 248.0 | 12.Okt.2028 | 413.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.761.280,17 | 16.0 | 9973.0 | 429.0 | 10.Sept.2030 | 338.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.760.348,15 | 16.0 | 9700.0 | 240.0 | 08.Juni2028 | 150.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.760.365,17 | 16.0 | 10036.0 | 183.0 | 19.Nov.2027 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.757.717,69 | 16.0 | 9765.0 | 106.0 | 14.Jan.2027 | 0.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.756.258,08 | 16.0 | 10295.0 | 352.0 | 13.Nov.2029 | 371.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.753.794,18 | 16.0 | 9721.0 | 152.0 | 05.Juli2027 | 50.0 |
| T | AT&T INC | Kommunikation | 1.750.404,13 | 15.0 | 9861.0 | 375.0 | 17.Dez.2029 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.746.198,54 | 15.0 | 10220.0 | 194.0 | 12.Jan.2028 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.738.999,52 | 15.0 | 9095.0 | 401.0 | 03.Feb.2030 | 66.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.724.657,95 | 15.0 | 9195.0 | 367.0 | 05.Sept.2029 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.722.717,45 | 15.0 | 9047.0 | 459.0 | 10.Sept.2030 | 75.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.721.732,26 | 15.0 | 10192.0 | 338.0 | 13.Sept.2029 | 355.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.719.936,27 | 15.0 | 10030.0 | 430.0 | 03.Sept.2030 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.719.405,18 | 15.0 | 10248.0 | 147.0 | 27.Juli2027 | 438.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.716.466,76 | 15.0 | 9601.0 | 204.0 | 15.Jan.2028 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.714.504,99 | 15.0 | 9954.0 | 133.0 | 19.Mai2027 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.708.313,45 | 15.0 | 10020.0 | 181.0 | 06.Nov.2027 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.700.250,12 | 15.0 | 10015.0 | 242.0 | 27.Juni2028 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 1.695.637,93 | 15.0 | 9947.0 | 276.0 | 06.Nov.2028 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.693.639,22 | 15.0 | 9863.0 | 131.0 | 20.Apr.2027 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.693.024,14 | 15.0 | 10350.0 | 389.0 | 21.Mai2030 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.690.113,80 | 15.0 | 9853.0 | 126.0 | 02.Apr.2027 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.688.774,37 | 15.0 | 9914.0 | 46.0 | 05.Juni2026 | 38.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.682.553,47 | 15.0 | 10281.0 | 387.0 | 03.Mai2030 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.680.298,46 | 15.0 | 10156.0 | 124.0 | 27.Juni2027 | 388.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.679.714,64 | 15.0 | 9331.0 | 294.0 | 13.Dez.2028 | 40.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.676.921,99 | 15.0 | 9924.0 | 386.0 | 01.März2030 | 290.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.673.909,16 | 15.0 | 9815.0 | 364.0 | 30.Okt.2029 | 238.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.668.144,40 | 15.0 | 9247.0 | 342.0 | 10.Juni2029 | 40.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.666.776,66 | 15.0 | 10212.0 | 310.0 | 14.Juni2029 | 400.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.665.909,72 | 15.0 | 10108.0 | 98.0 | 23.Jan.2027 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.663.274,57 | 15.0 | 9176.0 | 402.0 | 08.Feb.2030 | 75.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.659.892,01 | 15.0 | 9689.0 | 233.0 | 12.Mai2028 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.659.758,35 | 15.0 | 9166.0 | 434.0 | 23.Juni2030 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.658.885,34 | 15.0 | 9575.0 | 380.0 | 07.Jan.2030 | 194.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.656.279,34 | 15.0 | 10177.0 | 313.0 | 12.Juni2029 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.654.693,42 | 15.0 | 10196.0 | 324.0 | 24.Juli2029 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.652.877,32 | 15.0 | 10411.0 | 303.0 | 15.Mai2029 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.648.844,99 | 15.0 | 9609.0 | 336.0 | 26.Juni2029 | 188.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 1.645.532,71 | 15.0 | 10261.0 | 357.0 | 23.Nov.2029 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.645.378,24 | 15.0 | 9621.0 | 255.0 | 03.Aug.2028 | 154.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.645.043,13 | 15.0 | 9356.0 | 345.0 | 09.Juli2029 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.644.785,38 | 15.0 | 9129.0 | 370.0 | 22.Sept.2029 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.638.728,91 | 15.0 | 9513.0 | 404.0 | 29.März2030 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.629.605,36 | 14.0 | 10008.0 | 279.0 | 22.Nov.2028 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.627.527,03 | 14.0 | 9929.0 | 382.0 | 13.Feb.2030 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.625.658,63 | 14.0 | 9793.0 | 138.0 | 14.Mai2027 | 100.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.621.033,48 | 14.0 | 10035.0 | 434.0 | 27.Aug.2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.620.259,85 | 14.0 | 9966.0 | 321.0 | 19.Mai2029 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.619.256,33 | 14.0 | 9931.0 | 451.0 | 07.Nov.2030 | 300.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.614.380,75 | 14.0 | 9962.0 | 329.0 | 23.Juni2029 | 263.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.612.889,32 | 14.0 | 9360.0 | 395.0 | 11.Feb.2030 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.611.038,05 | 14.0 | 9968.0 | 426.0 | 27.Aug.2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.606.196,71 | 14.0 | 10425.0 | 377.0 | 17.Apr.2030 | 422.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.605.981,93 | 14.0 | 10069.0 | 103.0 | 11.Jan.2027 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.603.531,61 | 14.0 | 9895.0 | 119.0 | 08.März2027 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.602.981,27 | 14.0 | 9348.0 | 403.0 | 25.Feb.2030 | 100.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.601.974,23 | 14.0 | 10209.0 | 337.0 | 15.Aug.2029 | 370.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.601.595,54 | 14.0 | 10008.0 | 183.0 | 15.Dez.2027 | 263.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.601.414,43 | 14.0 | 10429.0 | 386.0 | 20.Mai2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.599.720,89 | 14.0 | 9681.0 | 140.0 | 20.Mai2027 | 25.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 1.598.713,71 | 14.0 | 10359.0 | 287.0 | 05.Apr.2029 | 425.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 1.597.668,52 | 14.0 | 9954.0 | 454.0 | 10.Nov.2030 | 297.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.596.298,72 | 14.0 | 9886.0 | 140.0 | 28.Mai2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.585.879,77 | 14.0 | 9836.0 | 111.0 | 03.Feb.2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.584.933,15 | 14.0 | 9978.0 | 381.0 | 10.Feb.2030 | 290.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.584.675,38 | 14.0 | 9794.0 | 230.0 | 03.Mai2028 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.584.543,44 | 14.0 | 10297.0 | 292.0 | 13.Apr.2029 | 391.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.582.326,37 | 14.0 | 9551.0 | 218.0 | 08.März2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.582.213,73 | 14.0 | 10124.0 | 169.0 | 15.Sept.2027 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.581.849,73 | 14.0 | 9586.0 | 188.0 | 12.Nov.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.580.331,41 | 14.0 | 9821.0 | 152.0 | 07.Juli2027 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.580.242,46 | 14.0 | 9962.0 | 261.0 | 05.Sept.2028 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.579.467,69 | 14.0 | 9214.0 | 404.0 | 25.Feb.2030 | 95.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.578.827,48 | 14.0 | 10296.0 | 224.0 | 29.Mai2028 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.577.925,92 | 14.0 | 9861.0 | 98.0 | 13.Dez.2026 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.575.091,61 | 14.0 | 9246.0 | 318.0 | 11.März2029 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.573.506,37 | 14.0 | 9791.0 | 123.0 | 17.März2027 | 57.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.569.704,35 | 14.0 | 10199.0 | 162.0 | 20.Sept.2027 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 1.568.286,11 | 14.0 | 10180.0 | 205.0 | 03.Apr.2028 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.563.622,39 | 14.0 | 10136.0 | 109.0 | 03.März2027 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 1.561.343,92 | 14.0 | 9725.0 | 153.0 | 09.Juli2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.558.533,68 | 14.0 | 9668.0 | 235.0 | 19.Mai2028 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.556.224,18 | 14.0 | 10372.0 | 278.0 | 15.Feb.2029 | 430.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.555.348,25 | 14.0 | 10107.0 | 287.0 | 27.Feb.2029 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 1.554.881,37 | 14.0 | 9103.0 | 429.0 | 19.Mai2030 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.554.885,59 | 14.0 | 9636.0 | 221.0 | 26.März2028 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 1.554.683,30 | 14.0 | 9702.0 | 140.0 | 19.Mai2027 | 25.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.551.918,90 | 14.0 | 10094.0 | 200.0 | 14.Feb.2028 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 1.551.381,82 | 14.0 | 10160.0 | 400.0 | 04.Juni2030 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 1.551.035,11 | 14.0 | 10146.0 | 310.0 | 29.Mai2029 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.548.619,66 | 14.0 | 10093.0 | 215.0 | 23.März2028 | 313.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.545.328,81 | 14.0 | 9978.0 | 278.0 | 14.Jan.2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.544.880,09 | 14.0 | 10189.0 | 124.0 | 02.Apr.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.539.717,06 | 14.0 | 10161.0 | 152.0 | 05.Sept.2027 | 363.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.538.655,19 | 14.0 | 9501.0 | 297.0 | 15.Jan.2029 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.538.214,38 | 14.0 | 9845.0 | 120.0 | 06.März2027 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.536.661,65 | 14.0 | 9567.0 | 253.0 | 18.Juli2028 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.536.500,46 | 14.0 | 9799.0 | 226.0 | 24.Apr.2028 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.534.588,87 | 14.0 | 9007.0 | 411.0 | 25.Feb.2030 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.534.239,92 | 14.0 | 9550.0 | 219.0 | 10.März2028 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.533.904,93 | 14.0 | 10109.0 | 332.0 | 09.Aug.2029 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.531.220,51 | 14.0 | 9459.0 | 413.0 | 30.Apr.2030 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.525.765,95 | 14.0 | 10154.0 | 169.0 | 30.Nov.2027 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.521.808,70 | 13.0 | 9401.0 | 410.0 | 14.Apr.2030 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.521.311,37 | 13.0 | 9444.0 | 326.0 | 27.Apr.2029 | 100.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.519.994,08 | 13.0 | 10060.0 | 114.0 | 23.Feb.2027 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.519.232,10 | 13.0 | 10077.0 | 178.0 | 18.Okt.2027 | 308.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.516.968,87 | 13.0 | 10041.0 | 254.0 | 18.Sept.2028 | 288.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.514.004,83 | 13.0 | 9831.0 | 112.0 | 08.Feb.2027 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.513.410,33 | 13.0 | 8902.0 | 405.0 | 19.Jan.2030 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.511.355,76 | 13.0 | 9428.0 | 267.0 | 07.Sept.2028 | 65.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.511.195,97 | 13.0 | 10156.0 | 120.0 | 17.Apr.2027 | 397.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.510.396,61 | 13.0 | 9380.0 | 312.0 | 01.März2029 | 75.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 1.506.712,99 | 13.0 | 10022.0 | 272.0 | 22.Nov.2028 | 313.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.501.293,44 | 13.0 | 9345.0 | 331.0 | 07.Mai2029 | 63.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.495.902,38 | 13.0 | 9635.0 | 280.0 | 30.Okt.2028 | 120.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.492.907,19 | 13.0 | 9623.0 | 285.0 | 20.Nov.2028 | 115.0 |
| MA | MASTERCARD INC | Technologie | 1.492.152,54 | 13.0 | 9938.0 | 185.0 | 01.Dez.2027 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.491.301,03 | 13.0 | 9903.0 | 273.0 | 17.Okt.2028 | 232.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.491.359,51 | 13.0 | 9804.0 | 201.0 | 15.Jan.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.487.536,62 | 13.0 | 9846.0 | 146.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.487.131,32 | 13.0 | 9846.0 | 147.0 | 21.Juni2027 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 1.484.467,90 | 13.0 | 9256.0 | 335.0 | 18.Mai2029 | 38.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.484.161,24 | 13.0 | 9275.0 | 289.0 | 19.Nov.2028 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.481.714,93 | 13.0 | 10546.0 | 254.0 | 22.Nov.2028 | 525.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.479.785,51 | 13.0 | 9228.0 | 340.0 | 03.Juni2029 | 38.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 1.475.257,08 | 13.0 | 9735.0 | 226.0 | 18.Apr.2028 | 150.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 1.474.032,30 | 13.0 | 10415.0 | 330.0 | 14.Sept.2029 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 1.471.852,73 | 13.0 | 10198.0 | 276.0 | 01.Feb.2029 | 360.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.470.891,93 | 13.0 | 9137.0 | 422.0 | 28.Apr.2030 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.470.665,74 | 13.0 | 9969.0 | 414.0 | 10.Juli2030 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.469.139,47 | 13.0 | 9774.0 | 179.0 | 13.Okt.2027 | 113.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.468.806,48 | 13.0 | 10159.0 | 195.0 | 13.Jan.2028 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.466.816,35 | 13.0 | 10238.0 | 302.0 | 21.Apr.2029 | 363.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.466.278,86 | 13.0 | 9164.0 | 303.0 | 11.Jan.2029 | 0.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.465.477,66 | 13.0 | 9897.0 | 388.0 | 28.Jan.2030 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.465.283,77 | 13.0 | 9947.0 | 405.0 | 22.Mai2030 | 275.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 1.465.363,82 | 13.0 | 9144.0 | 364.0 | 06.Sept.2029 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.463.384,21 | 13.0 | 9751.0 | 192.0 | 01.Dez.2027 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.463.019,82 | 13.0 | 10249.0 | 307.0 | 29.Mai2029 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.462.645,98 | 13.0 | 9745.0 | 287.0 | 05.Dez.2028 | 163.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.461.996,92 | 13.0 | 9944.0 | 138.0 | 19.Mai2027 | 238.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.461.758,34 | 13.0 | 9673.0 | 231.0 | 29.Apr.2028 | 113.0 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.461.511,87 | 13.0 | 9677.0 | 228.0 | 20.Apr.2028 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.461.154,01 | 13.0 | 10198.0 | 180.0 | 25.Okt.2027 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.460.218,44 | 13.0 | 10212.0 | 390.0 | 03.Mai2030 | 348.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.456.564,84 | 13.0 | 9450.0 | 416.0 | 05.Mai2030 | 163.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 1.455.488,75 | 13.0 | 10115.0 | 383.0 | 19.März2030 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.454.684,06 | 13.0 | 10188.0 | 392.0 | 03.Mai2030 | 323.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.454.445,73 | 13.0 | 9632.0 | 242.0 | 13.Juni2028 | 125.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 1.453.006,41 | 13.0 | 9678.0 | 132.0 | 21.Apr.2027 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.452.102,40 | 13.0 | 9675.0 | 189.0 | 18.Nov.2027 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.450.456,75 | 13.0 | 9616.0 | 353.0 | 29.Aug.2029 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.448.717,08 | 13.0 | 9579.0 | 337.0 | 24.Juni2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.448.155,39 | 13.0 | 9856.0 | 324.0 | 31.Mai2029 | 238.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 1.447.353,94 | 13.0 | 9548.0 | 418.0 | 21.Mai2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.444.674,95 | 13.0 | 10038.0 | 368.0 | 24.Jan.2030 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.444.332,30 | 13.0 | 9576.0 | 349.0 | 31.Juli2029 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.443.624,22 | 13.0 | 10193.0 | 197.0 | 17.Jan.2028 | 325.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.442.172,35 | 13.0 | 9974.0 | 236.0 | 15.Juni2028 | 288.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.442.074,03 | 13.0 | 9602.0 | 172.0 | 15.Sept.2027 | 45.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.441.701,21 | 13.0 | 9565.0 | 204.0 | 15.Jan.2028 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.441.518,89 | 13.0 | 9931.0 | 375.0 | 04.Dez.2029 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.439.462,10 | 13.0 | 9917.0 | 186.0 | 30.Nov.2027 | 213.0 |
| MA | MASTERCARD INC | Technologie | 1.438.330,41 | 13.0 | 9507.0 | 308.0 | 22.Feb.2029 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.432.143,53 | 13.0 | 9956.0 | 106.0 | 01.Feb.2027 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.430.752,55 | 13.0 | 10025.0 | 216.0 | 04.Apr.2028 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.430.778,57 | 13.0 | 9816.0 | 130.0 | 14.Apr.2027 | 75.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 1.430.018,40 | 13.0 | 10099.0 | 420.0 | 05.Aug.2030 | 312.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.429.849,14 | 13.0 | 10004.0 | 390.0 | 08.Apr.2030 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.429.755,22 | 13.0 | 10037.0 | 362.0 | 27.Nov.2029 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.428.741,16 | 13.0 | 9504.0 | 254.0 | 16.Juli2028 | 50.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 1.427.280,61 | 13.0 | 10027.0 | 320.0 | 19.Mai2029 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.426.196,30 | 13.0 | 9493.0 | 256.0 | 24.Juli2028 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.424.629,26 | 13.0 | 9783.0 | 106.0 | 15.Jan.2027 | 45.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.424.414,00 | 13.0 | 9789.0 | 106.0 | 14.Jan.2027 | 38.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.423.291,61 | 13.0 | 10088.0 | 152.0 | 21.Sept.2027 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.417.026,17 | 13.0 | 9399.0 | 445.0 | 14.Aug.2030 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.415.825,04 | 13.0 | 9728.0 | 150.0 | 26.Juni2027 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.415.827,39 | 13.0 | 10030.0 | 151.0 | 30.Aug.2027 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.415.003,73 | 13.0 | 9724.0 | 140.0 | 20.Mai2027 | 60.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.413.550,66 | 13.0 | 9394.0 | 362.0 | 12.Sept.2029 | 113.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.412.583,90 | 13.0 | 9328.0 | 420.0 | 15.Mai2030 | 150.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 1.408.936,63 | 12.0 | 9894.0 | 216.0 | 01.Apr.2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.408.555,22 | 12.0 | 9534.0 | 374.0 | 02.Nov.2029 | 125.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.407.871,83 | 12.0 | 9985.0 | 260.0 | 10.Sept.2028 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.405.858,51 | 12.0 | 9322.0 | 333.0 | 21.Mai2029 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.405.945,22 | 12.0 | 9892.0 | 322.0 | 01.Juni2029 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.404.723,42 | 12.0 | 10027.0 | 318.0 | 19.Mai2029 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.404.603,32 | 12.0 | 9956.0 | 347.0 | 02.Sept.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.404.352,13 | 12.0 | 9982.0 | 166.0 | 04.Okt.2027 | 238.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.404.362,91 | 12.0 | 9981.0 | 442.0 | 23.Okt.2030 | 325.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.400.597,93 | 12.0 | 9861.0 | 218.0 | 01.Apr.2028 | 200.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.400.486,69 | 12.0 | 10088.0 | 158.0 | 26.Aug.2027 | 313.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.400.042,15 | 12.0 | 9840.0 | 406.0 | 19.Mai2030 | 275.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.398.312,11 | 12.0 | 9936.0 | 168.0 | 25.Sept.2027 | 225.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.397.971,08 | 12.0 | 9434.0 | 334.0 | 20.Mai2029 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.395.494,86 | 12.0 | 9873.0 | 113.0 | 12.Feb.2027 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.394.440,60 | 12.0 | 10181.0 | 410.0 | 16.Juli2030 | 350.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.393.210,83 | 12.0 | 10583.0 | 410.0 | 06.Sept.2030 | 475.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.393.082,87 | 12.0 | 9286.0 | 292.0 | 02.Dez.2028 | 20.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.390.253,84 | 12.0 | 9627.0 | 370.0 | 26.Okt.2029 | 188.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.389.635,93 | 12.0 | 10369.0 | 369.0 | 18.März2030 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.388.548,38 | 12.0 | 10260.0 | 212.0 | 01.Juni2028 | 400.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.387.455,41 | 12.0 | 9898.0 | 280.0 | 29.Nov.2028 | 238.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 1.385.258,30 | 12.0 | 10364.0 | 287.0 | 04.Apr.2029 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 1.381.148,31 | 12.0 | 9192.0 | 367.0 | 20.Sept.2029 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.379.480,91 | 12.0 | 9808.0 | 267.0 | 21.Sept.2028 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.374.918,77 | 12.0 | 9793.0 | 169.0 | 06.Sept.2027 | 100.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.374.566,30 | 12.0 | 9805.0 | 460.0 | 30.Nov.2030 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.371.505,69 | 12.0 | 10160.0 | 219.0 | 17.Mai2028 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.371.170,79 | 12.0 | 10147.0 | 226.0 | 29.Apr.2028 | 315.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 1.370.987,76 | 12.0 | 9378.0 | 329.0 | 15.Mai2029 | 130.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.370.864,77 | 12.0 | 9350.0 | 405.0 | 16.März2030 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.370.628,47 | 12.0 | 9711.0 | 224.0 | 05.Apr.2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.369.890,01 | 12.0 | 9719.0 | 245.0 | 27.Juni2028 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.367.420,57 | 12.0 | 9347.0 | 423.0 | 29.Mai2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.366.580,73 | 12.0 | 10192.0 | 272.0 | 18.Jan.2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.365.037,29 | 12.0 | 10221.0 | 376.0 | 21.März2030 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.355.972,01 | 12.0 | 9579.0 | 316.0 | 03.Apr.2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.354.212,61 | 12.0 | 9615.0 | 237.0 | 22.Mai2028 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.354.114,84 | 12.0 | 10144.0 | 203.0 | 27.Feb.2028 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.353.106,77 | 12.0 | 9656.0 | 175.0 | 24.Sept.2027 | 38.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 1.348.060,75 | 12.0 | 9541.0 | 318.0 | 06.Apr.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.347.575,21 | 12.0 | 9281.0 | 343.0 | 14.Juni2029 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.346.804,90 | 12.0 | 9589.0 | 250.0 | 31.Dez.2079 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.346.497,77 | 12.0 | 9240.0 | 301.0 | 16.Jan.2029 | 50.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.345.905,60 | 12.0 | 9611.0 | 190.0 | 19.Nov.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.344.947,98 | 12.0 | 9562.0 | 236.0 | 13.Mai2028 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.343.512,85 | 12.0 | 9578.0 | 275.0 | 11.Okt.2028 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.338.460,56 | 12.0 | 10197.0 | 335.0 | 27.Aug.2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.335.141,05 | 12.0 | 10052.0 | 297.0 | 26.Feb.2029 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.332.443,20 | 12.0 | 9852.0 | 278.0 | 17.Nov.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.331.003,19 | 12.0 | 9798.0 | 128.0 | 08.Apr.2027 | 88.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.329.243,42 | 12.0 | 10150.0 | 344.0 | 01.Okt.2029 | 350.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.327.550,52 | 12.0 | 9817.0 | 185.0 | 08.Nov.2027 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 1.327.135,27 | 12.0 | 9138.0 | 354.0 | 27.Juli2029 | 38.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.327.092,05 | 12.0 | 10129.0 | 440.0 | 23.Sept.2030 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.326.689,83 | 12.0 | 9722.0 | 201.0 | 10.Jan.2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.321.373,74 | 12.0 | 9432.0 | 243.0 | 04.Juni2028 | 13.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.318.380,39 | 12.0 | 10519.0 | 257.0 | 11.Jan.2029 | 500.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.318.252,44 | 12.0 | 10303.0 | 164.0 | 21.Dez.2082 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.317.975,43 | 12.0 | 9083.0 | 367.0 | 09.Sept.2029 | 25.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.314.654,58 | 12.0 | 9964.0 | 326.0 | 12.Juni2029 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.313.853,99 | 12.0 | 9378.0 | 382.0 | 29.Nov.2029 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.309.816,06 | 12.0 | 9935.0 | 415.0 | 07.Juli2030 | 313.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.305.006,84 | 12.0 | 10261.0 | 315.0 | 02.Juli2029 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.301.215,16 | 12.0 | 9895.0 | 127.0 | 06.Apr.2027 | 163.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.298.523,80 | 11.0 | 10172.0 | 185.0 | 04.Dez.2027 | 331.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.297.402,45 | 11.0 | 10134.0 | 292.0 | 18.März2029 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.295.904,59 | 11.0 | 9949.0 | 303.0 | 20.Feb.2029 | 250.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 1.295.710,66 | 11.0 | 10189.0 | 312.0 | 06.Juni2029 | 330.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.293.825,41 | 11.0 | 9835.0 | 233.0 | 18.Mai2028 | 200.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 1.291.488,29 | 11.0 | 10238.0 | 244.0 | 14.Sept.2028 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.290.319,34 | 11.0 | 9207.0 | 318.0 | 09.März2029 | 13.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.288.781,61 | 11.0 | 10396.0 | 277.0 | 06.März2029 | 438.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 1.288.205,34 | 11.0 | 9519.0 | 271.0 | 24.Sept.2028 | 100.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.287.719,09 | 11.0 | 10204.0 | 372.0 | 12.März2030 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.287.224,96 | 11.0 | 10031.0 | 349.0 | 30.Sept.2029 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.283.732,96 | 11.0 | 9490.0 | 221.0 | 17.März2028 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.283.071,65 | 11.0 | 9838.0 | 176.0 | 08.Okt.2027 | 163.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 1.282.895,90 | 11.0 | 9812.0 | 150.0 | 30.Juni2027 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.282.791,91 | 11.0 | 9752.0 | 416.0 | 03.Juni2030 | 213.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.282.362,52 | 11.0 | 9944.0 | 293.0 | 16.Jan.2029 | 268.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.281.431,93 | 11.0 | 10290.0 | 195.0 | 18.Jan.2028 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.278.613,98 | 11.0 | 9864.0 | 214.0 | 10.März2028 | 213.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.278.273,81 | 11.0 | 10475.0 | 402.0 | 27.Juli2030 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.278.064,78 | 11.0 | 9722.0 | 220.0 | 28.März2028 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.276.935,19 | 11.0 | 10216.0 | 97.0 | 25.Jan.2027 | 475.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.275.645,54 | 11.0 | 10268.0 | 191.0 | 31.Jan.2028 | 413.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.275.161,90 | 11.0 | 9430.0 | 275.0 | 06.Okt.2028 | 80.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.272.662,92 | 11.0 | 10272.0 | 122.0 | 30.März2027 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.271.106,26 | 11.0 | 9762.0 | 281.0 | 16.Nov.2028 | 175.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.270.251,20 | 11.0 | 9672.0 | 195.0 | 20.Dez.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.268.633,37 | 11.0 | 10324.0 | 187.0 | 22.Nov.2027 | 450.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 1.262.069,57 | 11.0 | 9691.0 | 153.0 | 05.Juli2027 | 38.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.262.134,50 | 11.0 | 9934.0 | 114.0 | 23.Feb.2027 | 200.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.260.756,02 | 11.0 | 10313.0 | 325.0 | 19.Juni2029 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.257.015,38 | 11.0 | 10175.0 | 101.0 | 04.Apr.2027 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.257.046,15 | 11.0 | 10232.0 | 385.0 | 25.Apr.2030 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.253.370,86 | 11.0 | 10343.0 | 421.0 | 13.Sept.2030 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.253.235,72 | 11.0 | 10420.0 | 351.0 | 28.Nov.2029 | 438.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.250.645,79 | 11.0 | 8913.0 | 450.0 | 27.Juli2030 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.247.281,64 | 11.0 | 10175.0 | 272.0 | 11.Dez.2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.246.069,52 | 11.0 | 10155.0 | 208.0 | 15.März2028 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.245.956,45 | 11.0 | 9515.0 | 343.0 | 15.Juli2029 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.245.780,33 | 11.0 | 10072.0 | 338.0 | 26.Aug.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.241.030,43 | 11.0 | 9792.0 | 415.0 | 22.Mai2030 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.240.860,44 | 11.0 | 10095.0 | 303.0 | 21.März2029 | 330.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.236.888,89 | 11.0 | 10048.0 | 193.0 | 31.Dez.2079 | 363.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.236.413,80 | 11.0 | 9446.0 | 316.0 | 21.März2029 | 88.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.236.050,44 | 11.0 | 10078.0 | 303.0 | 21.Apr.2029 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.234.953,00 | 11.0 | 9955.0 | 330.0 | 03.Juli2029 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.234.752,08 | 11.0 | 9812.0 | 131.0 | 20.Apr.2027 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.234.227,87 | 11.0 | 10662.0 | 336.0 | 30.Okt.2029 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.229.701,46 | 11.0 | 10186.0 | 289.0 | 01.März2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.222.828,96 | 11.0 | 10134.0 | 350.0 | 13.Okt.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.222.748,27 | 11.0 | 10032.0 | 408.0 | 24.Juni2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.220.623,78 | 11.0 | 9693.0 | 215.0 | 28.Feb.2028 | 90.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 1.219.586,55 | 11.0 | 10070.0 | 427.0 | 04.Sept.2030 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.217.223,77 | 11.0 | 10005.0 | 131.0 | 08.Juni2027 | 263.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.215.747,36 | 11.0 | 9975.0 | 127.0 | 04.Mai2027 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.215.634,40 | 11.0 | 10053.0 | 256.0 | 15.Sept.2028 | 300.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.214.913,53 | 11.0 | 10248.0 | 368.0 | 23.Feb.2030 | 388.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.213.810,49 | 11.0 | 9688.0 | 275.0 | 18.Okt.2028 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.212.719,16 | 11.0 | 9935.0 | 220.0 | 24.Apr.2028 | 263.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.210.574,44 | 11.0 | 10019.0 | 165.0 | 13.Sept.2027 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.210.293,23 | 11.0 | 9668.0 | 377.0 | 20.Nov.2029 | 188.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.208.261,49 | 11.0 | 9940.0 | 219.0 | 30.Juni2083 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.203.032,14 | 11.0 | 9919.0 | 140.0 | 26.Mai2027 | 188.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.202.919,50 | 11.0 | 9538.0 | 328.0 | 16.Mai2029 | 145.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.199.892,49 | 11.0 | 9934.0 | 440.0 | 30.Sept.2030 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.199.331,98 | 11.0 | 9883.0 | 123.0 | 22.März2027 | 150.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.199.071,23 | 11.0 | 9860.0 | 221.0 | 02.Apr.2028 | 185.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.196.825,00 | 11.0 | 10141.0 | 290.0 | 15.März2029 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.190.051,57 | 11.0 | 9738.0 | 288.0 | 03.Jan.2029 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.190.075,92 | 11.0 | 9839.0 | 120.0 | 08.März2027 | 100.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.189.130,58 | 11.0 | 9495.0 | 373.0 | 25.Okt.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.186.419,93 | 11.0 | 9824.0 | 126.0 | 29.März2027 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.185.495,99 | 10.0 | 10081.0 | 282.0 | 08.Dez.2028 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.184.622,87 | 10.0 | 9473.0 | 290.0 | 03.Dez.2028 | 100.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.184.364,35 | 10.0 | 9754.0 | 221.0 | 03.Apr.2028 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.181.058,55 | 10.0 | 9797.0 | 167.0 | 31.Aug.2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 1.180.545,75 | 10.0 | 9731.0 | 216.0 | 08.März2028 | 138.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.180.487,66 | 10.0 | 10523.0 | 394.0 | 27.Juni2030 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.179.123,53 | 10.0 | 9042.0 | 416.0 | 18.März2030 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.177.683,28 | 10.0 | 9706.0 | 208.0 | 07.Feb.2028 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.177.114,32 | 10.0 | 9024.0 | 438.0 | 20.Juni2030 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.173.978,60 | 10.0 | 9699.0 | 227.0 | 15.Apr.2028 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.173.627,08 | 10.0 | 10188.0 | 120.0 | 16.Mai2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.173.208,46 | 10.0 | 10065.0 | 335.0 | 11.Juli2029 | 313.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.173.056,91 | 10.0 | 9629.0 | 410.0 | 18.Mai2030 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.172.062,01 | 10.0 | 10270.0 | 355.0 | 21.Jan.2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 1.171.117,25 | 10.0 | 10097.0 | 344.0 | 12.Sept.2029 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.167.420,07 | 10.0 | 10314.0 | 371.0 | 11.März2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.163.669,49 | 10.0 | 9955.0 | 404.0 | 24.Mai2030 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.161.333,87 | 10.0 | 9537.0 | 400.0 | 18.März2030 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.160.779,27 | 10.0 | 10363.0 | 399.0 | 03.Juli2030 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 1.159.679,17 | 10.0 | 9651.0 | 171.0 | 11.Sept.2027 | 50.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.155.030,83 | 10.0 | 10041.0 | 179.0 | 15.Dez.2027 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.153.392,55 | 10.0 | 9581.0 | 267.0 | 11.Sept.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.153.020,19 | 10.0 | 10332.0 | 322.0 | 07.Aug.2029 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.150.525,75 | 10.0 | 9186.0 | 345.0 | 23.Juni2029 | 38.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.149.465,19 | 10.0 | 10269.0 | 315.0 | 06.Juli2029 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.149.161,18 | 10.0 | 10321.0 | 329.0 | 01.Sept.2029 | 425.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.147.913,67 | 10.0 | 10829.0 | 414.0 | 05.Okt.2030 | 513.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.147.389,82 | 10.0 | 10153.0 | 288.0 | 12.März2029 | 361.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.146.243,30 | 10.0 | 10207.0 | 394.0 | 31.Mai2030 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.145.968,57 | 10.0 | 9529.0 | 268.0 | 09.Sept.2028 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.144.351,69 | 10.0 | 10148.0 | 389.0 | 18.März2030 | 339.0 |
| EDENFP | EDENRED RegS | Technologie | 1.142.569,25 | 10.0 | 9452.0 | 337.0 | 18.Juni2029 | 138.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.142.197,55 | 10.0 | 10122.0 | 379.0 | 20.März2030 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.141.449,73 | 10.0 | 10195.0 | 315.0 | 24.Juni2029 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.139.432,99 | 10.0 | 10129.0 | 218.0 | 04.Apr.2028 | 325.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.138.884,99 | 10.0 | 10548.0 | 220.0 | 29.Mai2028 | 538.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.138.469,65 | 10.0 | 9447.0 | 361.0 | 18.Sept.2029 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.136.879,46 | 10.0 | 10264.0 | 431.0 | 10.Okt.2030 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.135.137,86 | 10.0 | 9047.0 | 441.0 | 03.Juli2030 | 75.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.134.764,20 | 10.0 | 9557.0 | 314.0 | 26.März2029 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.130.575,06 | 10.0 | 9405.0 | 269.0 | 14.Sept.2028 | 63.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.130.303,18 | 10.0 | 9804.0 | 175.0 | 30.Sept.2027 | 113.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.126.494,94 | 10.0 | 10007.0 | 382.0 | 08.März2030 | 300.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.125.857,60 | 10.0 | 10134.0 | 254.0 | 04.Sept.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.123.242,01 | 10.0 | 10191.0 | 182.0 | 28.Nov.2027 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.122.509,38 | 10.0 | 10039.0 | 229.0 | 22.Mai2028 | 288.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.121.944,89 | 10.0 | 10142.0 | 360.0 | 15.Okt.2029 | 330.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.120.955,86 | 10.0 | 10180.0 | 200.0 | 04.Apr.2028 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 1.120.458,34 | 10.0 | 9724.0 | 122.0 | 15.März2027 | 25.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.120.024,89 | 10.0 | 10356.0 | 209.0 | 10.Apr.2028 | 450.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.119.021,26 | 10.0 | 10121.0 | 283.0 | 15.Jan.2029 | 313.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.118.082,04 | 10.0 | 10533.0 | 415.0 | 13.Sept.2030 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.117.787,79 | 10.0 | 9994.0 | 130.0 | 17.Apr.2027 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.116.479,09 | 10.0 | 10127.0 | 360.0 | 21.Nov.2029 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.115.220,36 | 10.0 | 9507.0 | 383.0 | 19.Jan.2030 | 209.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.112.712,80 | 10.0 | 9660.0 | 179.0 | 14.Okt.2027 | 88.0 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 1.111.805,69 | 10.0 | 10336.0 | 387.0 | 24.Apr.2030 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.109.058,87 | 10.0 | 10013.0 | 156.0 | 08.Sept.2027 | 250.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.108.711,61 | 10.0 | 10014.0 | 73.0 | 14.Sept.2026 | 250.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.108.570,14 | 10.0 | 9934.0 | 133.0 | 11.Mai2027 | 238.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.108.027,56 | 10.0 | 9901.0 | 402.0 | 14.Mai2030 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 1.106.541,34 | 10.0 | 9924.0 | 123.0 | 30.März2027 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.104.866,29 | 10.0 | 10202.0 | 197.0 | 15.Feb.2028 | 382.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.102.917,36 | 10.0 | 9898.0 | 123.0 | 25.März2027 | 175.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.100.595,82 | 10.0 | 9888.0 | 125.0 | 30.März2027 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.099.226,18 | 10.0 | 10025.0 | 401.0 | 24.Juni2030 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.098.994,01 | 10.0 | 9115.0 | 429.0 | 20.Mai2030 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.098.635,71 | 10.0 | 9951.0 | 180.0 | 21.Okt.2027 | 228.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.097.527,80 | 10.0 | 9507.0 | 360.0 | 12.Sept.2029 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.097.000,11 | 10.0 | 9865.0 | 121.0 | 13.März2027 | 140.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.096.614,56 | 10.0 | 9873.0 | 121.0 | 13.März2027 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.095.307,13 | 10.0 | 9933.0 | 278.0 | 13.Nov.2028 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.094.192,42 | 10.0 | 9494.0 | 267.0 | 07.Sept.2028 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.093.134,50 | 10.0 | 9853.0 | 114.0 | 14.Feb.2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.090.686,53 | 10.0 | 9798.0 | 224.0 | 18.Apr.2028 | 175.0 |
| LIN | LINDE PLC RegS | Basic Industry | 1.089.104,32 | 10.0 | 9829.0 | 126.0 | 31.März2027 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 1.088.848,74 | 10.0 | 9770.0 | 323.0 | 23.Mai2029 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.088.894,05 | 10.0 | 9974.0 | 227.0 | 06.Mai2028 | 250.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 1.087.985,19 | 10.0 | 9752.0 | 308.0 | 25.Juni2079 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.087.577,18 | 10.0 | 9057.0 | 368.0 | 14.Sept.2029 | 25.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.084.063,20 | 10.0 | 9796.0 | 139.0 | 17.Mai2027 | 100.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.083.498,51 | 10.0 | 9413.0 | 278.0 | 14.Okt.2028 | 50.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 1.079.712,45 | 10.0 | 10197.0 | 247.0 | 20.Sept.2028 | 353.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.079.564,90 | 10.0 | 9684.0 | 218.0 | 22.März2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.079.374,13 | 10.0 | 9788.0 | 175.0 | 30.Sept.2027 | 113.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.073.897,44 | 10.0 | 8946.0 | 387.0 | 01.Dez.2029 | 63.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.072.791,61 | 9.0 | 9326.0 | 273.0 | 21.Sept.2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.071.660,54 | 9.0 | 9903.0 | 160.0 | 19.Aug.2027 | 200.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.071.708,13 | 9.0 | 10490.0 | 218.0 | 13.Juli2028 | 525.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 1.069.495,30 | 9.0 | 10668.0 | 345.0 | 28.Nov.2029 | 500.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.066.738,07 | 9.0 | 10107.0 | 364.0 | 15.Jan.2030 | 325.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.065.743,67 | 9.0 | 10521.0 | 235.0 | 14.Sept.2028 | 525.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.065.205,15 | 9.0 | 9106.0 | 369.0 | 15.Sept.2029 | 25.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.063.859,32 | 9.0 | 9629.0 | 252.0 | 17.Juli2028 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.062.187,39 | 9.0 | 9782.0 | 235.0 | 26.Mai2028 | 175.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.059.475,87 | 9.0 | 10271.0 | 189.0 | 15.März2028 | 425.0 |
| FDX | FEDEX CORP | Transport | 1.057.938,36 | 9.0 | 9171.0 | 331.0 | 04.Mai2029 | 45.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.056.858,42 | 9.0 | 9531.0 | 335.0 | 15.Juni2029 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.056.331,23 | 9.0 | 9550.0 | 210.0 | 09.Feb.2028 | 63.0 |
| SAPGR | SAP SE RegS | Technologie | 1.054.733,89 | 9.0 | 9483.0 | 403.0 | 13.März2030 | 138.0 |
| SDFGR | K+S AG RegS | Basic Industry | 1.054.440,45 | 9.0 | 10332.0 | 308.0 | 19.Juni2029 | 425.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.053.674,19 | 9.0 | 10201.0 | 273.0 | 25.Jan.2029 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.053.511,48 | 9.0 | 10242.0 | 272.0 | 12.Nov.2028 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.052.038,78 | 9.0 | 10290.0 | 389.0 | 16.Mai2030 | 390.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.051.770,06 | 9.0 | 10258.0 | 225.0 | 30.Mai2028 | 413.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.051.861,35 | 9.0 | 10476.0 | 254.0 | 15.Nov.2028 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.049.492,75 | 9.0 | 10326.0 | 225.0 | 31.Dez.2079 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.048.055,72 | 9.0 | 9520.0 | 381.0 | 28.Nov.2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.048.066,71 | 9.0 | 9451.0 | 321.0 | 12.Apr.2029 | 113.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.048.123,04 | 9.0 | 10161.0 | 108.0 | 01.März2027 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.046.600,41 | 9.0 | 9056.0 | 411.0 | 08.März2030 | 58.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.046.053,20 | 9.0 | 10285.0 | 317.0 | 16.Juli2029 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 1.045.718,54 | 9.0 | 9937.0 | 452.0 | 21.Nov.2030 | 300.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.043.087,44 | 9.0 | 10282.0 | 87.0 | 15.Sept.2028 | 575.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.042.374,98 | 9.0 | 10163.0 | 291.0 | 21.März2029 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.040.198,80 | 9.0 | 9767.0 | 207.0 | 08.Feb.2028 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.038.644,87 | 9.0 | 10087.0 | 97.0 | 16.Jan.2027 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.038.450,33 | 9.0 | 9777.0 | 227.0 | 26.Apr.2028 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.038.361,04 | 9.0 | 10015.0 | 342.0 | 04.Aug.2029 | 310.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.038.397,92 | 9.0 | 9342.0 | 409.0 | 02.Apr.2030 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.036.558,76 | 9.0 | 10067.0 | 176.0 | 23.Okt.2027 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.036.573,79 | 9.0 | 10198.0 | 316.0 | 26.Juni2029 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.036.123,17 | 9.0 | 10277.0 | 344.0 | 27.Sept.2029 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.034.764,05 | 9.0 | 10272.0 | 154.0 | 18.Okt.2027 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.032.706,93 | 9.0 | 9347.0 | 452.0 | 17.Sept.2030 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.032.717,79 | 9.0 | 10159.0 | 221.0 | 12.Juni2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.032.396,62 | 9.0 | 9380.0 | 276.0 | 04.Okt.2028 | 25.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.031.934,59 | 9.0 | 9341.0 | 452.0 | 12.Sept.2030 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.031.249,27 | 9.0 | 10065.0 | 382.0 | 25.März2030 | 338.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.030.847,68 | 9.0 | 10176.0 | 328.0 | 07.Aug.2029 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.029.035,31 | 9.0 | 10140.0 | 324.0 | 14.Juli2029 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 1.028.363,50 | 9.0 | 9145.0 | 369.0 | 22.Sept.2029 | 50.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.028.121,75 | 9.0 | 10180.0 | 348.0 | 07.Sept.2029 | 363.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.027.826,02 | 9.0 | 9273.0 | 428.0 | 12.Juni2030 | 138.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.025.319,22 | 9.0 | 10067.0 | 218.0 | 15.Mai2028 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.021.886,34 | 9.0 | 9650.0 | 229.0 | 22.Apr.2028 | 125.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.021.496,63 | 9.0 | 10125.0 | 437.0 | 08.Sept.2030 | 325.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.021.200,15 | 9.0 | 10358.0 | 182.0 | 28.Feb.2028 | 488.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.018.780,80 | 9.0 | 10241.0 | 308.0 | 05.Juni2029 | 388.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 1.018.170,35 | 9.0 | 10140.0 | 89.0 | 15.Mai2027 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.017.863,22 | 9.0 | 10090.0 | 340.0 | 06.Sept.2029 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.016.937,44 | 9.0 | 10135.0 | 164.0 | 09.Nov.2027 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.016.587,26 | 9.0 | 9230.0 | 304.0 | 18.Jan.2029 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.015.963,77 | 9.0 | 9985.0 | 402.0 | 20.Mai2030 | 300.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.015.825,43 | 9.0 | 9945.0 | 139.0 | 07.Juni2027 | 213.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.012.627,56 | 9.0 | 9206.0 | 313.0 | 16.Feb.2029 | 0.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.011.944,20 | 9.0 | 9196.0 | 387.0 | 03.Dez.2029 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.010.376,86 | 9.0 | 10087.0 | 173.0 | 28.Nov.2027 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.009.620,44 | 9.0 | 9606.0 | 284.0 | 15.Nov.2028 | 100.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.009.321,44 | 9.0 | 10008.0 | 436.0 | 10.Sept.2030 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.008.978,19 | 9.0 | 10000.0 | 429.0 | 11.Sept.2030 | 335.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.003.740,17 | 9.0 | 9455.0 | 418.0 | 15.Mai2030 | 175.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 1.003.427,80 | 9.0 | 10022.0 | 178.0 | 02.Dez.2027 | 275.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.001.152,86 | 9.0 | 9994.0 | 373.0 | 27.Nov.2029 | 300.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.000.537,65 | 9.0 | 9936.0 | 354.0 | 01.Okt.2029 | 325.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.000.545,73 | 9.0 | 9981.0 | 451.0 | 24.Nov.2030 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.000.304,41 | 9.0 | 9885.0 | 103.0 | 06.Jan.2027 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 999.677,22 | 9.0 | 9993.0 | 90.0 | 13.Dez.2026 | 242.0 |
| ARRFP | APRR SA MTN RegS | Transport | 999.432,47 | 9.0 | 9879.0 | 105.0 | 14.Jan.2027 | 125.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 999.293,54 | 9.0 | 9886.0 | 130.0 | 21.Apr.2027 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 999.128,08 | 9.0 | 9880.0 | 236.0 | 10.Juni2028 | 213.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 997.194,09 | 9.0 | 9881.0 | 145.0 | 12.Juni2027 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 996.536,99 | 9.0 | 9844.0 | 417.0 | 15.Juni2030 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 994.420,14 | 9.0 | 9795.0 | 199.0 | 10.Jan.2028 | 159.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 994.464,34 | 9.0 | 9868.0 | 145.0 | 14.Juni2027 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 994.093,51 | 9.0 | 9930.0 | 423.0 | 04.Juli2030 | 275.0 |
| DSFIR | DSM BV RegS | Basic Industry | 993.985,83 | 9.0 | 9454.0 | 248.0 | 23.Juni2028 | 25.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 991.958,03 | 9.0 | 9888.0 | 451.0 | 06.Nov.2030 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 991.839,31 | 9.0 | 9838.0 | 118.0 | 27.Feb.2027 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 991.489,54 | 9.0 | 9909.0 | 95.0 | 04.Dez.2026 | 166.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 991.216,43 | 9.0 | 8986.0 | 429.0 | 06.Mai2030 | 40.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 991.323,03 | 9.0 | 10323.0 | 266.0 | 04.Okt.2028 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 990.208,20 | 9.0 | 9854.0 | 265.0 | 26.Sept.2028 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 989.126,04 | 9.0 | 9822.0 | 128.0 | 09.Apr.2027 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 989.174,49 | 9.0 | 9410.0 | 274.0 | 01.Okt.2028 | 50.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 988.426,29 | 9.0 | 10148.0 | 119.0 | 12.Apr.2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 987.524,47 | 9.0 | 9834.0 | 169.0 | 09.Sept.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 987.471,04 | 9.0 | 9831.0 | 266.0 | 24.Sept.2028 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 986.215,86 | 9.0 | 9991.0 | 242.0 | 07.Juli2028 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 985.448,99 | 9.0 | 9740.0 | 202.0 | 18.Jan.2028 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 983.304,74 | 9.0 | 10083.0 | 283.0 | 08.Feb.2029 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 982.436,42 | 9.0 | 9354.0 | 290.0 | 25.Nov.2028 | 38.0 |
| FI | FISERV INC | Technologie | 980.748,13 | 9.0 | 9755.0 | 151.0 | 01.Juli2027 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 979.265,98 | 9.0 | 10067.0 | 287.0 | 15.Feb.2029 | 288.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 979.296,43 | 9.0 | 9763.0 | 118.0 | 26.Feb.2027 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 979.074,25 | 9.0 | 9757.0 | 115.0 | 15.Feb.2027 | 40.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 978.985,78 | 9.0 | 9749.0 | 265.0 | 15.Sept.2028 | 160.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 978.362,64 | 9.0 | 9314.0 | 287.0 | 15.Nov.2028 | 38.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 977.753,71 | 9.0 | 9735.0 | 263.0 | 05.Sept.2028 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 974.501,17 | 9.0 | 9734.0 | 188.0 | 15.Nov.2027 | 116.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 974.580,56 | 9.0 | 10232.0 | 355.0 | 22.Nov.2029 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 974.258,69 | 9.0 | 9019.0 | 419.0 | 06.Apr.2030 | 63.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 973.066,18 | 9.0 | 9729.0 | 195.0 | 13.Dez.2027 | 100.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 971.984,08 | 9.0 | 9192.0 | 419.0 | 23.Apr.2030 | 100.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 968.046,58 | 9.0 | 9670.0 | 285.0 | 25.Nov.2028 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 964.486,42 | 9.0 | 9640.0 | 157.0 | 19.Juli2027 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 963.958,62 | 9.0 | 9637.0 | 194.0 | 05.Dez.2027 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 963.014,89 | 9.0 | 10387.0 | 372.0 | 07.März2030 | 400.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 962.381,33 | 9.0 | 9619.0 | 159.0 | 27.Juli2027 | 13.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 961.986,65 | 9.0 | 9612.0 | 178.0 | 07.Okt.2027 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 961.241,55 | 9.0 | 10216.0 | 143.0 | 11.Juli2027 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 956.281,51 | 8.0 | 9940.0 | 134.0 | 15.Mai2027 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 956.168,65 | 8.0 | 9473.0 | 296.0 | 04.Jan.2029 | 93.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 954.558,60 | 8.0 | 10026.0 | 367.0 | 22.Jan.2030 | 325.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 954.311,79 | 8.0 | 9403.0 | 392.0 | 07.Feb.2030 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 953.531,04 | 8.0 | 8668.0 | 487.0 | 27.Nov.2030 | 13.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 953.391,75 | 8.0 | 9911.0 | 125.0 | 02.Apr.2027 | 175.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 953.201,92 | 8.0 | 10506.0 | 335.0 | 11.Okt.2029 | 457.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 952.802,90 | 8.0 | 9527.0 | 192.0 | 26.Nov.2027 | 25.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 951.790,30 | 8.0 | 9891.0 | 112.0 | 09.Feb.2027 | 150.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 947.756,83 | 8.0 | 10506.0 | 348.0 | 29.Nov.2029 | 475.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 947.042,52 | 8.0 | 9350.0 | 405.0 | 23.März2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 945.677,95 | 8.0 | 9817.0 | 214.0 | 07.März2028 | 175.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 942.412,80 | 8.0 | 9896.0 | 80.0 | 08.Okt.2026 | 125.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 940.888,58 | 8.0 | 9404.0 | 286.0 | 12.Nov.2028 | 54.0 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 940.595,00 | 8.0 | 9881.0 | 79.0 | 07.Okt.2026 | 100.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 940.403,58 | 8.0 | 10110.0 | 361.0 | 22.Jan.2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 939.846,97 | 8.0 | 9315.0 | 304.0 | 31.Dez.2079 | 138.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 939.075,38 | 8.0 | 9159.0 | 384.0 | 10.Nov.2029 | 30.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 938.984,03 | 8.0 | 9350.0 | 452.0 | 04.Sept.2030 | 138.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 937.381,12 | 8.0 | 9317.0 | 334.0 | 26.Mai2029 | 100.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 937.325,77 | 8.0 | 10191.0 | 118.0 | 09.Juni2027 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 937.053,28 | 8.0 | 9371.0 | 248.0 | 19.Juni2028 | 0.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 936.136,98 | 8.0 | 9798.0 | 123.0 | 18.März2027 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 935.092,76 | 8.0 | 10086.0 | 92.0 | 22.Nov.2026 | 325.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 935.000,08 | 8.0 | 9811.0 | 175.0 | 04.Okt.2027 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 934.792,74 | 8.0 | 9784.0 | 134.0 | 29.Apr.2027 | 88.0 |
| FERSM | FERROVIAL SE RegS | Transport | 933.333,78 | 8.0 | 10071.0 | 364.0 | 16.Jan.2030 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 932.968,72 | 8.0 | 10094.0 | 107.0 | 26.Feb.2027 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 928.343,85 | 8.0 | 9283.0 | 284.0 | 02.Nov.2028 | 0.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 926.757,75 | 8.0 | 9750.0 | 192.0 | 03.Dez.2027 | 125.0 |
| DGFP | VINCI SA MTN RegS | Transport | 926.559,73 | 8.0 | 9266.0 | 291.0 | 27.Nov.2028 | 0.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 923.592,61 | 8.0 | 10206.0 | 436.0 | 23.Okt.2030 | 365.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 922.868,76 | 8.0 | 9906.0 | 353.0 | 15.Sept.2029 | 275.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 919.176,39 | 8.0 | 10046.0 | 121.0 | 20.Mai2027 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 917.642,25 | 8.0 | 9957.0 | 400.0 | 31.Dez.2079 | 425.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 917.132,41 | 8.0 | 9167.0 | 384.0 | 21.Nov.2029 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 915.398,17 | 8.0 | 9626.0 | 172.0 | 15.Sept.2027 | 38.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 913.251,64 | 8.0 | 9603.0 | 185.0 | 04.Nov.2027 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 910.176,12 | 8.0 | 9080.0 | 463.0 | 08.Okt.2030 | 113.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 908.988,77 | 8.0 | 9087.0 | 483.0 | 02.Dez.2030 | 63.0 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 906.577,61 | 8.0 | 9942.0 | 232.0 | 31.Mai2028 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 904.696,24 | 8.0 | 9028.0 | 464.0 | 05.Okt.2030 | 95.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 904.463,70 | 8.0 | 10161.0 | 316.0 | 24.Juni2029 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 904.473,78 | 8.0 | 10320.0 | 359.0 | 17.Jan.2030 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 904.163,67 | 8.0 | 10128.0 | 116.0 | 25.Mai2027 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 900.512,73 | 8.0 | 9956.0 | 357.0 | 16.Okt.2029 | 289.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 897.568,31 | 8.0 | 9883.0 | 136.0 | 13.Mai2027 | 150.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 897.062,79 | 8.0 | 9864.0 | 106.0 | 18.Jan.2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 896.451,67 | 8.0 | 9930.0 | 365.0 | 05.Nov.2029 | 263.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 896.363,77 | 8.0 | 10060.0 | 321.0 | 02.Juni2029 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 896.130,73 | 8.0 | 9831.0 | 230.0 | 15.Mai2028 | 213.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 895.685,95 | 8.0 | 9866.0 | 143.0 | 08.Juni2027 | 163.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 893.321,50 | 8.0 | 8928.0 | 478.0 | 09.Nov.2030 | 52.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 891.951,11 | 8.0 | 9794.0 | 326.0 | 01.Juni2029 | 213.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 888.228,65 | 8.0 | 9803.0 | 131.0 | 20.Apr.2027 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 888.057,76 | 8.0 | 10330.0 | 238.0 | 08.Sept.2028 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 887.778,94 | 8.0 | 9814.0 | 117.0 | 25.Feb.2027 | 63.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 883.137,50 | 8.0 | 9803.0 | 190.0 | 27.Nov.2027 | 163.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 882.189,37 | 8.0 | 9802.0 | 74.0 | 31.Dez.2079 | 100.0 |
| FI | FISERV INC | Technologie | 880.972,55 | 8.0 | 9198.0 | 431.0 | 01.Juli2030 | 163.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 878.423,95 | 8.0 | 9222.0 | 362.0 | 05.Sept.2029 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 877.640,50 | 8.0 | 9629.0 | 414.0 | 22.Mai2030 | 213.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 877.269,80 | 8.0 | 9947.0 | 328.0 | 09.Juni2029 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 873.119,79 | 8.0 | 10851.0 | 441.0 | 28.Okt.2030 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 866.340,34 | 8.0 | 10052.0 | 131.0 | 30.Juni2027 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 863.708,45 | 8.0 | 9556.0 | 204.0 | 13.Jan.2028 | 44.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 861.803,38 | 8.0 | 9545.0 | 248.0 | 24.Juni2028 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 855.254,12 | 8.0 | 9514.0 | 234.0 | 05.Mai2028 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 854.507,09 | 8.0 | 9917.0 | 118.0 | 09.März2027 | 175.0 |
| V | VISA INC | Technologie | 853.222,86 | 8.0 | 9961.0 | 49.0 | 15.Juni2026 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 853.031,69 | 8.0 | 10291.0 | 356.0 | 23.Jan.2030 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 847.405,29 | 8.0 | 9873.0 | 132.0 | 27.Apr.2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 845.603,53 | 7.0 | 10218.0 | 297.0 | 31.Dez.2079 | 480.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 842.579,56 | 7.0 | 9852.0 | 157.0 | 24.Juli2027 | 150.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 842.007,88 | 7.0 | 9548.0 | 339.0 | 03.Juli2029 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 841.840,90 | 7.0 | 9349.0 | 256.0 | 20.Juli2028 | 13.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 839.696,81 | 7.0 | 9813.0 | 132.0 | 22.Apr.2027 | 100.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 839.218,98 | 7.0 | 9325.0 | 277.0 | 05.Okt.2028 | 0.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 837.716,00 | 7.0 | 10147.0 | 287.0 | 02.März2029 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 833.165,90 | 7.0 | 10028.0 | 52.0 | 23.Sept.2026 | 300.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 831.045,16 | 7.0 | 10321.0 | 157.0 | 31.Okt.2027 | 513.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 828.737,88 | 7.0 | 10341.0 | 443.0 | 01.Dez.2030 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 824.720,90 | 7.0 | 9610.0 | 245.0 | 02.Juli2028 | 200.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 820.173,79 | 7.0 | 10154.0 | 338.0 | 10.Sept.2029 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 812.959,14 | 7.0 | 9030.0 | 370.0 | 16.Sept.2029 | 13.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 811.611,78 | 7.0 | 9533.0 | 271.0 | 20.Sept.2028 | 63.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 810.831,49 | 7.0 | 10054.0 | 252.0 | 14.Sept.2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 805.116,34 | 7.0 | 9927.0 | 329.0 | 11.Juni2029 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 804.665,50 | 7.0 | 9970.0 | 45.0 | 02.Juni2026 | 163.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 803.980,49 | 7.0 | 9515.0 | 171.0 | 08.Sept.2027 | 0.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 802.639,56 | 7.0 | 10251.0 | 253.0 | 03.Sept.2028 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 801.322,21 | 7.0 | 9993.0 | 273.0 | 15.Nov.2028 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 792.454,57 | 7.0 | 9771.0 | 220.0 | 31.März2028 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 790.543,77 | 7.0 | 9876.0 | 92.0 | 24.Nov.2026 | 90.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 788.401,52 | 7.0 | 9848.0 | 90.0 | 15.Nov.2026 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 770.885,96 | 7.0 | 10115.0 | 126.0 | 30.Juni2027 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 764.842,12 | 7.0 | 9426.0 | 390.0 | 25.Jan.2030 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 762.766,61 | 7.0 | 10010.0 | 231.0 | 19.Mai2028 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 760.099,06 | 7.0 | 9483.0 | 225.0 | 30.März2028 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 759.821,49 | 7.0 | 9399.0 | 409.0 | 31.März2030 | 138.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 751.885,36 | 7.0 | 9956.0 | 437.0 | 25.Sept.2030 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 750.138,30 | 7.0 | 9980.0 | 451.0 | 24.Nov.2030 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 740.347,36 | 7.0 | 9865.0 | 93.0 | 25.Nov.2026 | 100.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 728.173,12 | 6.0 | 9965.0 | 350.0 | 09.Sept.2029 | 288.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 727.310,88 | 6.0 | 9084.0 | 363.0 | 25.Aug.2029 | 25.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 716.443,69 | 6.0 | 10514.0 | 242.0 | 04.Okt.2028 | 488.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 716.395,91 | 6.0 | 10025.0 | 310.0 | 07.Apr.2029 | 300.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 712.310,93 | 6.0 | 10092.0 | 167.0 | 07.Sept.2027 | 300.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 708.509,54 | 6.0 | 9944.0 | 316.0 | 07.Mai2029 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 707.449,67 | 6.0 | 8834.0 | 467.0 | 25.Sept.2030 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 700.025,58 | 6.0 | 9943.0 | 265.0 | 25.Sept.2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 699.927,39 | 6.0 | 9991.0 | 283.0 | 08.Dez.2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 698.929,78 | 6.0 | 9948.0 | 449.0 | 28.Okt.2030 | 263.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 697.177,34 | 6.0 | 9942.0 | 88.0 | 09.Nov.2026 | 163.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 695.335,80 | 6.0 | 9870.0 | 105.0 | 15.Jan.2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 694.979,81 | 6.0 | 9921.0 | 94.0 | 30.Nov.2026 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 693.235,99 | 6.0 | 9902.0 | 191.0 | 16.Dez.2027 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 677.819,52 | 6.0 | 10329.0 | 244.0 | 29.Sept.2028 | 450.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 657.949,05 | 6.0 | 9989.0 | 133.0 | 07.Juni2027 | 250.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 649.974,97 | 6.0 | 9902.0 | 140.0 | 28.Mai2027 | 175.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 649.014,11 | 6.0 | 9243.0 | 335.0 | 20.Mai2029 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 645.688,42 | 6.0 | 9907.0 | 73.0 | 12.Sept.2026 | 100.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 643.555,74 | 6.0 | 10119.0 | 342.0 | 12.Sept.2029 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 638.905,30 | 6.0 | 9819.0 | 189.0 | 22.Nov.2027 | 150.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 638.758,86 | 6.0 | 10422.0 | 392.0 | 19.Juni2030 | 450.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 638.656,84 | 6.0 | 9080.0 | 403.0 | 03.Feb.2030 | 50.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 638.325,79 | 6.0 | 10283.0 | 271.0 | 27.Jan.2029 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 635.149,17 | 6.0 | 10552.0 | 255.0 | 24.Nov.2028 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 634.117,08 | 6.0 | 9614.0 | 299.0 | 02.Feb.2029 | 163.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 629.459,78 | 6.0 | 10393.0 | 167.0 | 09.Okt.2027 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 625.344,20 | 6.0 | 10187.0 | 115.0 | 24.Mai2027 | 413.0 |
| PNLNA | POSTNL NV RegS | Transport | 612.682,52 | 5.0 | 10127.0 | 428.0 | 02.Okt.2030 | 400.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 608.081,25 | 5.0 | 9948.0 | 210.0 | 21.März2028 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 604.081,29 | 5.0 | 9993.0 | 434.0 | 09.Sept.2030 | 275.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 594.925,68 | 5.0 | 9851.0 | 443.0 | 09.Okt.2030 | 338.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 590.709,72 | 5.0 | 9708.0 | 314.0 | 11.Apr.2029 | 200.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 590.122,46 | 5.0 | 9075.0 | 366.0 | 03.Sept.2029 | 13.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 583.698,70 | 5.0 | 9686.0 | 264.0 | 05.Sept.2028 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 579.656,70 | 5.0 | 10508.0 | 435.0 | 22.Nov.2030 | 438.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 576.681,54 | 5.0 | 9605.0 | 172.0 | 15.Sept.2027 | 25.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 572.114,76 | 5.0 | 9515.0 | 215.0 | 22.Feb.2028 | 25.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 571.854,36 | 5.0 | 9515.0 | 278.0 | 19.Okt.2028 | 95.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 548.272,35 | 5.0 | 9945.0 | 280.0 | 13.Nov.2028 | 250.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 544.726,87 | 5.0 | 9863.0 | 447.0 | 29.Okt.2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 543.587,32 | 5.0 | 9038.0 | 429.0 | 05.Mai2030 | 35.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 533.979,46 | 5.0 | 10080.0 | 165.0 | 29.Aug.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 526.199,37 | 5.0 | 9956.0 | 263.0 | 11.Sept.2028 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 525.317,81 | 5.0 | 9321.0 | 380.0 | 20.Nov.2029 | 125.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 520.970,48 | 5.0 | 9464.0 | 380.0 | 15.Nov.2029 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 515.757,14 | 5.0 | 10182.0 | 424.0 | 22.Juli2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 505.863,28 | 4.0 | 9942.0 | 44.0 | 29.Mai2026 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 503.236,62 | 4.0 | 9948.0 | 232.0 | 15.Juli2028 | 275.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 500.148,27 | 4.0 | 9970.0 | 360.0 | 14.Nov.2029 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 499.773,53 | 4.0 | 9985.0 | 448.0 | 09.Dez.2030 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 499.195,11 | 4.0 | 9878.0 | 127.0 | 05.Apr.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 498.398,58 | 4.0 | 9837.0 | 98.0 | 31.Dez.2079 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 497.662,41 | 4.0 | 9950.0 | 454.0 | 13.Dez.2030 | 375.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 496.961,70 | 4.0 | 9921.0 | 86.0 | 30.Okt.2026 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 480.986,85 | 4.0 | 9570.0 | 238.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 472.651,03 | 4.0 | 9453.0 | 217.0 | 25.Feb.2028 | 0.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 446.274,68 | 4.0 | 9902.0 | 87.0 | 05.Nov.2026 | 125.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 400.012,14 | 4.0 | 9976.0 | 452.0 | 24.Nov.2055 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 328.584,56 | 3.0 | 10038.0 | 68.0 | 21.Sept.2026 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 319.787,90 | 3.0 | 9837.0 | 94.0 | 30.Nov.2026 | 63.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 300.393,66 | 3.0 | 9908.0 | 139.0 | 28.Mai2027 | 188.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.818,09 | 0.0 | 11422.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 15,79 | 0.0 | 8527.0 | 0.0 | nan | 0.0 |
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